$17.9 Billion is the total value of Magellan Asset Management Ltd's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,664,607,000 | +1.4% | 30,003,736 | -19.1% | 9.32% | -9.6% |
| V | Sell | VISA INCclass a | $1,207,999,000 | +2.8% | 15,577,035 | -7.6% | 6.76% | -8.3% |
| INTC | Buy | INTEL CORP | $1,156,137,000 | +17.5% | 33,559,853 | +2.8% | 6.48% | +4.8% |
| LOW | Sell | LOWES COS INC | $1,135,398,000 | -12.3% | 14,931,590 | -20.5% | 6.36% | -21.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,017,048,000 | -0.4% | 28,095,258 | -14.6% | 5.70% | -11.2% |
| WFC | Buy | WELLS FARGO AND CO | $1,015,708,000 | +66.6% | 18,684,847 | +57.4% | 5.69% | +48.6% |
| YUM | Buy | YUM BRANDS INC | $982,533,000 | -6.1% | 13,450,147 | +2.7% | 5.50% | -16.3% |
| EBAY | Buy | EBAY INC | $968,442,000 | +15.6% | 35,241,719 | +2.8% | 5.42% | +3.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $964,890,000 | -4.0% | 7,011,266 | +1.2% | 5.40% | -14.3% |
| ORCL | Buy | ORACLE CORP | $964,481,000 | +41.4% | 26,402,424 | +39.8% | 5.40% | +26.1% |
| CVS | New | CVS HEALTH CORP | $963,905,000 | – | 9,858,907 | +100.0% | 5.40% | – |
| TGT | Buy | TARGET CORP | $853,730,000 | -5.2% | 11,757,745 | +2.7% | 4.78% | -15.4% |
| HD | Sell | HOME DEPOT INC | $851,709,000 | -15.1% | 6,440,145 | -25.9% | 4.77% | -24.3% |
| AAPL | New | APPLE INC | $745,014,000 | – | 7,077,847 | +100.0% | 4.17% | – |
| MA | Buy | MASTERCARD INCclass a | $691,958,000 | +11.0% | 7,107,206 | +2.8% | 3.88% | -0.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $500,262,000 | -20.8% | 12,136,388 | -24.7% | 2.80% | -29.3% |
| STT | Sell | STATE STREET CORP | $449,755,000 | -21.7% | 6,777,504 | -20.6% | 2.52% | -30.1% |
| QCOM | Buy | QUALCOMM INC | $441,766,000 | -4.5% | 8,837,977 | +2.7% | 2.47% | -14.8% |
| GOOG | New | ALPHABET INCclass c | $368,308,000 | – | 485,331 | +100.0% | 2.06% | – |
| GOOGL | New | ALPHABET INCclass a | $182,797,000 | – | 234,954 | +100.0% | 1.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $96,845,000 | +12.8% | 1,120,240 | +2.9% | 0.54% | +0.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $65,495,000 | +12.2% | 1,096,148 | +3.4% | 0.37% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORP | $62,459,000 | +22.6% | 1,591,311 | +4.2% | 0.35% | +9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $54,811,000 | -0.5% | 1,068,230 | +1.3% | 0.31% | -11.3% |
| SRE | Buy | SEMPRA ENERGY | $48,435,000 | +0.9% | 515,207 | +3.8% | 0.27% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $47,542,000 | +2.2% | 930,910 | +1.3% | 0.27% | -8.9% |
| SO | Buy | THE SOUTHERN CO | $39,026,000 | +5.8% | 834,058 | +1.1% | 0.22% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $35,789,000 | -1.4% | 996,629 | -2.8% | 0.20% | -12.3% |
| WR | Buy | WESTAR ENERGY INC | $30,050,000 | +13.6% | 708,566 | +2.9% | 0.17% | +1.2% |
| ATO | Buy | ATMOS ENERGY CORP | $24,336,000 | +122.0% | 386,038 | +104.9% | 0.14% | +97.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $18,760,000 | +1.7% | 321,957 | -0.7% | 0.10% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP | $18,400,000 | +0.8% | 257,738 | +1.5% | 0.10% | -10.4% |
| PCG | Sell | P G AND E CORP | $18,152,000 | -1.1% | 341,263 | -1.8% | 0.10% | -11.3% |
| PPL | Sell | PPL CORPORATION | $18,184,000 | +0.5% | 532,785 | -3.1% | 0.10% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP | $17,965,000 | +4.4% | 185,299 | -5.2% | 0.10% | -6.5% |
| EIX | Sell | EDISON INTERNATIONAL | $16,126,000 | -6.9% | 272,356 | -0.9% | 0.09% | -17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,701,000 | -5.1% | 244,295 | -1.3% | 0.09% | -15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,164,000 | +42.5% | 162,750 | +33.4% | 0.06% | +26.7% |
| AEE | Sell | AMEREN CORPORATION | $9,025,000 | -0.4% | 208,763 | -2.6% | 0.05% | -10.5% |
| CMS | Sell | CMS ENERGY CORP | $8,441,000 | -0.8% | 233,951 | -2.9% | 0.05% | -11.3% |
| SCG | Sell | SCANA CORP | $7,152,000 | +3.9% | 118,234 | -3.3% | 0.04% | -7.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $6,033,000 | -1.4% | 93,557 | -1.9% | 0.03% | -10.5% |
| TE | TECO ENERGY INC | $5,361,000 | +1.5% | 201,164 | 0.0% | 0.03% | -9.1% | |
| NI | Sell | NISOURCE INC | $5,240,000 | +3.4% | 268,603 | -1.7% | 0.03% | -9.4% |
| WTR | Sell | AQUA AMERICA INC | $4,531,000 | +10.8% | 152,035 | -1.6% | 0.02% | -3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,945,000 | -40.7% | 214,876 | -41.7% | 0.02% | -47.6% |
| PNY | PIEDMONT NATURAL GAS CO | $3,694,000 | +42.3% | 64,793 | 0.0% | 0.02% | +31.2% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,639,000 | +3.6% | 133,234 | +2.5% | 0.02% | -9.1% |
| IDA | Sell | IDACORP INC | $2,787,000 | +3.0% | 40,985 | -2.0% | 0.02% | -5.9% |
| STR | Sell | QUESTAR CORP | $2,833,000 | -2.3% | 145,423 | -2.7% | 0.02% | -11.1% |
| POR | PORTLAND GENERAL ELECTRIC CO | $2,630,000 | -1.6% | 72,312 | 0.0% | 0.02% | -11.8% | |
| CNL | CLECO CORPORATION | $2,593,000 | -1.9% | 49,664 | 0.0% | 0.02% | -11.8% | |
| NWE | NORTHWESTERN CORP | $2,057,000 | +0.7% | 37,925 | 0.0% | 0.01% | -7.7% | |
| PNM | PNM RESOURCES INC | $2,073,000 | +9.0% | 67,801 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $2,075,000 | +10.7% | 41,358 | 0.0% | 0.01% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $2,098,000 | -71.1% | 38,038 | -69.4% | 0.01% | -73.9% |
| LG | THE LACLEDE GROUP INC | $1,975,000 | +8.9% | 33,240 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $2,033,000 | +0.7% | 39,997 | 0.0% | 0.01% | -15.4% | |
| VVC | Sell | VECTREN CORPORATION | $1,806,000 | -35.1% | 42,582 | -35.7% | 0.01% | -41.2% |
| AVA | Sell | AVISTA CORP | $1,762,000 | +3.9% | 49,817 | -2.3% | 0.01% | -9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,814,000 | -12.3% | 30,884 | -14.4% | 0.01% | -23.1% |
| AWR | AMERICAN STATES WATER CO | $1,346,000 | 0.0% | 32,505 | 0.0% | 0.01% | 0.0% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $1,195,000 | +4.5% | 23,606 | -5.4% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $1,308,000 | +0.2% | 33,975 | -4.1% | 0.01% | -12.5% |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $1,099,000 | +27.5% | 39,145 | 0.0% | 0.01% | +20.0% | |
| CWT | Sell | CALIFORNIA WATER SERVICE | $947,000 | +2.0% | 40,709 | -2.9% | 0.01% | -16.7% |
| SJW | SJW CORP | $448,000 | -3.7% | 15,126 | 0.0% | 0.00% | 0.0% | |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -49,719 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -601,535 | -100.0% | -0.28% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -472,919 | -100.0% | -1.81% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -651,620 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.