$19.9 Billion is the total value of Magellan Asset Management Ltd's 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,773,103,000 | +21.3% | 15,684,236 | +2.6% | 8.89% | +8.3% |
| EBAY | Buy | EBAY INC | $1,401,094,000 | +42.0% | 42,586,442 | +1.0% | 7.02% | +26.8% |
| V | Buy | VISA INC | $1,378,378,000 | +14.2% | 16,667,208 | +2.5% | 6.91% | +2.1% |
| YUM | Buy | YUM BRANDS INC | $1,305,952,000 | +12.0% | 14,381,143 | +2.3% | 6.55% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,296,860,000 | -5.0% | 22,514,934 | -15.6% | 6.50% | -15.1% |
| INTC | Buy | INTEL CORP | $1,204,857,000 | +17.7% | 31,916,735 | +2.2% | 6.04% | +5.1% |
| GOOG | Buy | Alphabet Inc Class Cclass c | $1,141,021,000 | +14.9% | 1,467,947 | +2.3% | 5.72% | +2.6% |
| ORCL | Buy | ORACLE CORP | $1,109,392,000 | -1.9% | 28,243,180 | +2.3% | 5.56% | -12.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,077,105,000 | +14.7% | 26,290,101 | +2.2% | 5.40% | +2.5% |
| LOW | Buy | LOWES COS INC | $1,027,386,000 | -6.8% | 14,227,748 | +2.2% | 5.15% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $1,013,221,000 | +2.7% | 11,385,782 | +10.5% | 5.08% | -8.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $885,180,000 | -4.2% | 19,990,525 | +2.4% | 4.44% | -14.4% |
| TGT | Buy | TARGET CORP | $849,971,000 | +0.6% | 12,375,814 | +2.2% | 4.26% | -10.2% |
| MA | Buy | MASTERCARD INCcl a | $773,195,000 | +18.2% | 7,597,473 | +2.3% | 3.88% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $647,540,000 | +30.7% | 9,453,133 | +2.2% | 3.25% | +16.8% |
| MCD | New | MCDONALDS CORP | $571,464,000 | – | 4,953,745 | +100.0% | 2.86% | – |
| HCA | Buy | HCA HOLDINGS INC | $564,799,000 | +15.5% | 7,467,924 | +17.6% | 2.83% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $554,199,000 | +6.8% | 3,488,822 | +2.1% | 2.78% | -4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $208,175,000 | -57.8% | 5,220,025 | -58.9% | 1.04% | -62.3% |
| GOOGL | Buy | Alphabet Inc Class Aclass a | $202,821,000 | +17.0% | 252,246 | +2.4% | 1.02% | +4.5% |
| CCI | Buy | Crown Castle International | $151,643,000 | +14.3% | 1,609,625 | +23.1% | 0.76% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $122,060,000 | +27.5% | 1,077,029 | +27.8% | 0.61% | +14.0% |
| SRE | Buy | SEMPRA ENERGY | $111,450,000 | +9.4% | 1,039,744 | +16.4% | 0.56% | -2.3% |
| NU | New | Eversource Energy Com | $88,078,000 | – | 1,625,658 | +100.0% | 0.44% | – |
| XEL | Buy | XCEL ENERGY INC | $44,641,000 | +13.5% | 1,085,108 | +23.5% | 0.22% | +1.4% |
| ATO | Buy | ATMOS ENERGY CORP | $44,254,000 | +73.7% | 594,252 | +89.7% | 0.22% | +55.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,939,000 | -1.1% | 466,855 | +11.7% | 0.18% | -11.6% |
| CSX | New | CSX CORP | $33,135,000 | – | 1,086,380 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $32,487,000 | – | 334,712 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $31,504,000 | – | 323,018 | +100.0% | 0.16% | – |
| D | Buy | DOMINION RES INC VA NEW | $18,729,000 | -3.4% | 252,176 | +1.4% | 0.09% | -13.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,502,000 | -4.2% | 288,147 | +4.5% | 0.09% | -13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,393,000 | -5.0% | 229,803 | +1.9% | 0.09% | -15.6% |
| SO | Sell | SOUTHERN CO | $18,395,000 | -8.2% | 358,584 | -4.0% | 0.09% | -17.9% |
| PCG | Buy | PG&E CORP | $18,187,000 | -3.8% | 297,317 | +0.5% | 0.09% | -14.2% |
| EIX | Buy | EDISON INTL | $17,413,000 | -5.7% | 241,005 | +1.4% | 0.09% | -16.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,425,000 | -3.3% | 231,405 | +3.3% | 0.09% | -13.9% |
| PPL | Buy | PPL CORP | $17,383,000 | -4.5% | 502,841 | +4.3% | 0.09% | -14.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,522,000 | -3.7% | 405,177 | -0.2% | 0.08% | -13.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,401,000 | -8.3% | 240,500 | +0.0% | 0.07% | -18.2% |
| AEE | Sell | AMEREN CORP | $9,096,000 | -8.9% | 184,959 | -0.8% | 0.05% | -17.9% |
| CMS | Sell | CMS ENERGY CORP | $9,010,000 | -8.7% | 214,478 | -0.3% | 0.04% | -18.2% |
| SCG | Buy | SCANA CORP NEW | $7,707,000 | -4.3% | 106,495 | +0.0% | 0.04% | -13.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,353,000 | -5.4% | 83,601 | +0.9% | 0.03% | -15.8% |
| NI | Sell | NISOURCE INC | $5,945,000 | -12.2% | 246,597 | -3.4% | 0.03% | -21.1% |
| WR | Buy | WESTAR ENERGY INC | $5,993,000 | +1.3% | 105,603 | +0.1% | 0.03% | -9.1% |
| ITC | Sell | ITC HLDGS CORP | $5,301,000 | -90.2% | 114,052 | -90.1% | 0.03% | -91.1% |
| WTR | Sell | AQUA AMERICA INC | $4,228,000 | -17.3% | 138,706 | -3.2% | 0.02% | -27.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $3,706,000 | -2.2% | 61,727 | -2.1% | 0.02% | -9.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,313,000 | -12.7% | 121,418 | -2.7% | 0.02% | -19.0% |
| IDA | Sell | IDACORP INC | $3,028,000 | -4.7% | 38,684 | -0.9% | 0.02% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,828,000 | -7.5% | 66,394 | -4.2% | 0.01% | -17.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,475,000 | -12.1% | 35,429 | -0.9% | 0.01% | -25.0% |
| OGS | Sell | ONE GAS INC | $2,376,000 | -8.0% | 38,424 | -1.0% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $2,255,000 | -8.6% | 37,826 | -0.9% | 0.01% | -21.4% |
| AVA | Buy | AVISTA CORP | $2,056,000 | -3.6% | 49,210 | +3.4% | 0.01% | -16.7% |
| SR | Sell | Spire Incorporation | $2,001,000 | -91.1% | 31,389 | -1.0% | 0.01% | -92.1% |
| PNM | Sell | PNM RES INC | $2,073,000 | -8.5% | 63,357 | -0.9% | 0.01% | -23.1% |
| NWE | Sell | NORTHWESTERN CORP | $2,048,000 | -9.7% | 35,600 | -0.9% | 0.01% | -23.1% |
| EE | EL PASO ELEC CO | $1,516,000 | -1.0% | 32,417 | 0.0% | 0.01% | -11.1% | |
| NWN | NORTHWEST NAT GAS CO | $1,356,000 | -7.3% | 22,559 | 0.0% | 0.01% | -12.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,165,000 | -22.2% | 19,707 | -26.6% | 0.01% | -25.0% |
| AWR | AMERICAN STS WTR CO | $1,226,000 | -8.6% | 30,613 | 0.0% | 0.01% | -25.0% | |
| EDE | EMPIRE DIST ELEC CO | $1,246,000 | +0.6% | 36,484 | 0.0% | 0.01% | -14.3% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,248,000 | -8.2% | 38,898 | 0.0% | 0.01% | -25.0% | |
| SJW | SJW CORP | $661,000 | +10.9% | 15,126 | 0.0% | 0.00% | 0.0% | |
| STR | Exit | QUESTAR CORP | $0 | – | -136,649 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -184,217 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,221,320 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.