$15.5 Billion is the total value of Magellan Asset Management Ltd's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $1,696,546,000 | +30.5% | 29,413,075 | +26.9% | 10.92% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $1,531,671,000 | +21.1% | 37,674,844 | +38.4% | 9.86% | +9.5% |
| LOW | Buy | LOWES COS INC | $1,380,827,000 | +13.1% | 18,561,991 | +4.6% | 8.89% | +2.3% |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,099,221,000 | – | 6,848,732 | +100.0% | 7.08% | – |
| YUM | Buy | YUM BRANDS INC | $1,094,714,000 | +13.5% | 13,906,430 | +5.1% | 7.05% | +2.7% |
| V | Buy | VISA INCclass a | $1,089,733,000 | +4.4% | 16,660,041 | +318.4% | 7.02% | -5.6% |
| HD | Buy | HOME DEPOT INC | $976,807,000 | +13.4% | 8,597,892 | +4.8% | 6.29% | +2.5% |
| TGT | Sell | TARGET CORP | $928,103,000 | +0.3% | 11,308,677 | -7.3% | 5.98% | -9.3% |
| INTC | New | INTEL CORP | $853,722,000 | – | 27,301,641 | +100.0% | 5.50% | – |
| ORCL | Sell | ORACLE CORP | $641,839,000 | -41.5% | 14,874,609 | -39.0% | 4.13% | -47.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $640,637,000 | +3.8% | 15,920,408 | +4.6% | 4.12% | -6.2% |
| STT | Buy | STATE STREET CORP | $620,600,000 | -1.9% | 8,440,089 | +4.7% | 4.00% | -11.3% |
| MA | Buy | MASTERCARD INCclass a | $591,838,000 | +5.1% | 6,850,764 | +4.8% | 3.81% | -5.0% |
| WFC | Buy | WELLS FARGO AND CO | $549,799,000 | +3.9% | 10,106,607 | +4.7% | 3.54% | -6.1% |
| GOOGL | Buy | GOOGLE INCclass a | $487,801,000 | +9.9% | 879,396 | +5.1% | 3.14% | -0.7% |
| QCOM | New | QUALCOMM INC | $333,529,000 | – | 4,810,054 | +100.0% | 2.15% | – |
| GOOG | Buy | GOOGLE INCclass c | $257,167,000 | +9.4% | 469,282 | +5.1% | 1.66% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $135,729,000 | -11.8% | 1,737,445 | +5.0% | 0.87% | -20.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $85,236,000 | +15.5% | 1,032,662 | +10.1% | 0.55% | +4.4% |
| WMT | Sell | WALMART STORES INC | $83,178,000 | -82.6% | 1,011,285 | -81.8% | 0.54% | -84.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $46,587,000 | +5.9% | 859,375 | +4.1% | 0.30% | -4.2% |
| SO | Sell | THE SOUTHERN CO | $30,308,000 | -22.7% | 684,459 | -14.3% | 0.20% | -30.1% |
| ES | New | EVERSOURCE ENERGY | $29,131,000 | – | 576,627 | +100.0% | 0.19% | – |
| XEL | Sell | XCEL ENERGY INC | $28,521,000 | -13.7% | 819,345 | -10.9% | 0.18% | -21.7% |
| ITC | Buy | ITC HOLDINGS CORP | $23,952,000 | -1.2% | 639,925 | +6.7% | 0.15% | -11.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $23,733,000 | -20.8% | 479,458 | -15.7% | 0.15% | -28.5% |
| WR | Buy | WESTAR ENERGY INC | $19,843,000 | +3.5% | 511,952 | +10.1% | 0.13% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP | $15,934,000 | -12.0% | 207,531 | -4.3% | 0.10% | -20.2% |
| PCG | Sell | P G AND E CORP | $15,937,000 | -8.8% | 300,307 | -8.5% | 0.10% | -16.9% |
| SRE | Sell | SEMPRA ENERGY | $15,877,000 | -11.2% | 145,637 | -9.3% | 0.10% | -19.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $15,860,000 | -15.2% | 281,957 | -8.5% | 0.10% | -23.3% |
| AMT | Sell | AMERICAN TOWER CORP | $15,626,000 | -11.7% | 165,973 | -7.3% | 0.10% | -19.8% |
| PPL | Sell | PPL CORPORATION | $15,423,000 | -11.1% | 458,187 | -4.0% | 0.10% | -20.2% |
| EIX | Sell | EDISON INTERNATIONAL | $14,599,000 | -14.1% | 233,703 | -10.0% | 0.09% | -22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,213,000 | -15.5% | 216,602 | -8.5% | 0.08% | -23.4% |
| DTE | Sell | DTE ENERGY COMPANY | $10,569,000 | -15.2% | 130,982 | -9.2% | 0.07% | -23.6% |
| NI | Sell | NISOURCE INC | $10,150,000 | -8.8% | 229,841 | -12.4% | 0.06% | -17.7% |
| ATO | Sell | ATMOS ENERGY CORP | $8,779,000 | -3.2% | 158,751 | -2.4% | 0.06% | -12.3% |
| AEE | Sell | AMEREN CORPORATION | $7,567,000 | -16.0% | 179,310 | -8.2% | 0.05% | -23.4% |
| CMS | Sell | CMS ENERGY CORP | $7,149,000 | -11.2% | 204,786 | -11.6% | 0.05% | -19.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,352,000 | -24.3% | 311,219 | -13.0% | 0.04% | -31.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,926,000 | -7.7% | 101,870 | -2.0% | 0.04% | -17.4% |
| SCG | Sell | SCANA CORP | $5,706,000 | -18.2% | 103,759 | -10.1% | 0.04% | -26.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $5,111,000 | -16.8% | 80,171 | -10.9% | 0.03% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,099,000 | -16.3% | 80,931 | -11.8% | 0.03% | -23.3% |
| POM | Sell | PEPCO HOLDINGS INC | $4,951,000 | -12.6% | 184,521 | -12.3% | 0.03% | -20.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,270,000 | -16.9% | 59,291 | -10.1% | 0.03% | -27.0% |
| WTR | Sell | AQUA AMERICA INC | $3,425,000 | -12.9% | 129,973 | -11.8% | 0.02% | -21.4% |
| TE | Sell | TECO ENERGY INC | $3,317,000 | -16.7% | 170,959 | -12.0% | 0.02% | -25.0% |
| STR | Sell | QUESTAR CORP | $3,065,000 | -16.8% | 128,439 | -11.9% | 0.02% | -23.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,985,000 | -17.2% | 111,892 | -11.8% | 0.02% | -26.9% |
| VVC | Sell | VECTREN CORPORATION | $2,580,000 | -20.2% | 58,453 | -16.4% | 0.02% | -26.1% |
| CNL | Sell | CLECO CORPORATION | $2,413,000 | -11.4% | 44,256 | -11.4% | 0.02% | -15.8% |
| IDA | Sell | IDACORP INC | $2,284,000 | -18.1% | 36,326 | -13.7% | 0.02% | -25.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,159,000 | -15.1% | 58,221 | -13.4% | 0.01% | -22.2% |
| UIL | Sell | UIL HOLDINGS CORP | $2,239,000 | +2.8% | 43,538 | -13.0% | 0.01% | -12.5% |
| EFA | New | ISHARES TRmsci eafe etf | $2,034,000 | – | 31,692 | +100.0% | 0.01% | – |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $2,040,000 | -19.4% | 55,277 | -13.9% | 0.01% | -27.8% |
| NWE | Sell | NORTHWESTERN CORP | $1,877,000 | -7.8% | 34,891 | -3.0% | 0.01% | -14.3% |
| PNM | Sell | PNM RESOURCES INC | $1,805,000 | -14.3% | 61,811 | -13.0% | 0.01% | -20.0% |
| ALE | Sell | ALLETE INC | $1,886,000 | -10.3% | 35,748 | -6.3% | 0.01% | -20.0% |
| LG | Sell | THE LACLEDE GROUP INC | $1,526,000 | -17.3% | 29,795 | -14.1% | 0.01% | -23.1% |
| AVA | Sell | AVISTA CORP | $1,618,000 | -14.9% | 47,327 | -12.1% | 0.01% | -28.6% |
| OGS | Sell | ONE GAS INC | $1,607,000 | -10.0% | 37,168 | -14.2% | 0.01% | -23.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $1,228,000 | -19.4% | 30,777 | -23.9% | 0.01% | -27.3% |
| EE | Sell | EL PASO ELECTRIC CO | $1,247,000 | -17.5% | 32,268 | -14.5% | 0.01% | -27.3% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $1,067,000 | -23.3% | 22,248 | -20.2% | 0.01% | -30.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE | $992,000 | -8.1% | 40,483 | -7.8% | 0.01% | -25.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $870,000 | -21.8% | 35,071 | -6.2% | 0.01% | -25.0% |
| SJW | Sell | SJW CORP | $468,000 | -17.5% | 15,126 | -14.3% | 0.00% | -25.0% |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -650,578 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP | $0 | – | -5,070,246 | -100.0% | -1.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,168,585 | -100.0% | -2.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,935,179 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
About Magellan Asset Management Ltd
Magellan Asset Management Ltd is a leading Australian-based global investment management company. Founded in 2006 by Hamish Douglass and Chris Mackay, the company has grown to become one of the largest asset managers in Australia, with over AUD 100 billion in assets under management as of 2021.
The company's investment philosophy is centered around investing in high-quality companies with sustainable competitive advantages, strong cash flows, and attractive valuations. Magellan's investment team is led by Hamish Douglass, who serves as the company's CEO and Chief Investment Officer. Douglass is widely regarded as one of Australia's most successful investors, having delivered strong returns for Magellan's investors over the years.
Magellan's investment strategies include global equities, infrastructure, and global listed infrastructure. The company's flagship fund, the Magellan Global Fund, has consistently outperformed its benchmark since its inception in 2007. The fund invests in a concentrated portfolio of high-quality global companies, with a focus on the technology, consumer, and healthcare sectors.
Magellan's success can be attributed to its disciplined investment approach, rigorous research process, and experienced investment team. The company's management team, which includes COO Brett Cairns and Head of Distribution Frank Casarotti, is committed to delivering strong investment outcomes for its clients.
Overall, Magellan Asset Management Ltd is a well-respected investment management company with a strong track record of delivering superior investment returns.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATIOB | 42 | Q3 2023 | 12.6% |
| VISA INC | 42 | Q3 2023 | 7.7% |
| YUM BRANDS INC | 42 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.2% |
| XCEL ENERGY INC | 42 | Q3 2023 | 6.3% |
| CMS ENERGY CORPORATION | 42 | Q3 2023 | 1.9% |
| THE SOUTHERN CO | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.3% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 0.3% |
| NISOURCE INC | 42 | Q3 2023 | 0.1% |
View Magellan Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YUM BRANDS INC | February 15, 2023 | 4,210,996 | 1.5% |
| EVERSOURCE ENERGY | February 11, 2022 | 16,906,322 | 4.9% |
| WEC ENERGY GROUP, INC. | February 11, 2022 | 15,185,727 | 4.8% |
| XCEL ENERGY INC | February 11, 2022 | 22,451,988 | 4.2% |
View Magellan Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Magellan Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.