$21.3 Billion is the total value of Magellan Asset Management Ltd's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,935,044,000 | +9.1% | 16,707,338 | +6.5% | 9.08% | +2.1% |
| V | Buy | VISA INC | $1,389,180,000 | +0.8% | 17,805,438 | +6.8% | 6.52% | -5.7% |
| LOW | Buy | LOWES COS INC | $1,361,789,000 | +32.5% | 19,147,766 | +34.6% | 6.39% | +24.0% |
| MSFT | Sell | MICROSOFT CORP | $1,334,385,000 | +2.9% | 21,473,857 | -4.6% | 6.26% | -3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,320,150,000 | +49.1% | 23,954,821 | +19.8% | 6.19% | +39.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,209,558,000 | +6.0% | 1,567,150 | +6.8% | 5.67% | -0.8% |
| EBAY | Sell | EBAY INC | $1,084,169,000 | -22.6% | 36,516,309 | -14.3% | 5.09% | -27.6% |
| CVS | Buy | CVS HEALTH CORP | $1,081,852,000 | +6.8% | 13,709,951 | +20.4% | 5.08% | -0.1% |
| ORCL | Sell | ORACLE CORP | $1,019,442,000 | -8.1% | 26,513,458 | -6.1% | 4.78% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $1,011,597,000 | +77.0% | 8,310,850 | +67.8% | 4.75% | +65.7% |
| YUM | Buy | YUM BRANDS INC | $967,349,000 | -25.9% | 15,274,737 | +6.2% | 4.54% | -30.7% |
| FB | New | FACEBOOK INCcl a | $964,357,000 | – | 8,382,071 | +100.0% | 4.52% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $923,026,000 | -14.3% | 23,385,499 | -11.0% | 4.33% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $837,568,000 | +8.3% | 8,112,040 | +6.8% | 3.93% | +1.3% |
| HCA | Buy | HCA HOLDINGS INC | $734,572,000 | +30.1% | 9,923,969 | +32.9% | 3.45% | +21.7% |
| TGT | Sell | TARGET CORP | $688,537,000 | -19.0% | 9,532,561 | -23.0% | 3.23% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $657,883,000 | +1.6% | 10,090,233 | +6.7% | 3.09% | -5.0% |
| INTC | Sell | INTEL CORP | $635,346,000 | -47.3% | 17,517,114 | -45.1% | 2.98% | -50.7% |
| COST | New | COSTCO WHSL CORP NEW | $613,170,000 | – | 3,829,680 | +100.0% | 2.88% | – |
| YUMC | New | YUM CHINA HLDGS INC | $343,404,000 | – | 13,147,183 | +100.0% | 1.61% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $213,298,000 | +5.2% | 269,163 | +6.7% | 1.00% | -1.6% |
| CCI | Buy | Crown Castle International | $146,149,000 | -3.6% | 1,684,326 | +4.6% | 0.69% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $117,682,000 | -3.6% | 1,113,569 | +3.4% | 0.55% | -9.8% |
| SRE | Buy | SEMPRA ENERGY | $108,194,000 | -2.9% | 1,075,055 | +3.4% | 0.51% | -9.1% |
| NU | Buy | Eversource Energy | $93,346,000 | +6.0% | 1,690,131 | +4.0% | 0.44% | -0.9% |
| ATO | Buy | ATMOS ENERGY CORP | $45,941,000 | +3.8% | 619,565 | +4.3% | 0.22% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $45,923,000 | +2.9% | 1,128,321 | +4.0% | 0.22% | -4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,331,000 | +214.8% | 772,904 | +221.4% | 0.21% | +195.8% |
| CSX | Buy | CSX CORP | $40,831,000 | +23.2% | 1,136,395 | +4.6% | 0.19% | +15.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $37,926,000 | +16.7% | 350,939 | +4.8% | 0.18% | +9.2% |
| UNP | Buy | UNION PAC CORP | $35,387,000 | +12.3% | 341,308 | +5.7% | 0.17% | +5.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,928,000 | -0.0% | 482,696 | +3.4% | 0.16% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,769,000 | -3.4% | 228,927 | -0.4% | 0.08% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,572,000 | -5.0% | 279,103 | -3.1% | 0.08% | -11.8% |
| SO | Sell | SOUTHERN CO | $17,267,000 | -6.1% | 351,034 | -2.1% | 0.08% | -12.0% |
| D | Sell | DOMINION RES INC VA NEW | $17,355,000 | -7.3% | 226,596 | -10.1% | 0.08% | -13.8% |
| PCG | Sell | PG&E CORP | $17,178,000 | -5.5% | 282,667 | -4.9% | 0.08% | -11.0% |
| EIX | Sell | EDISON INTL | $16,985,000 | -2.5% | 235,937 | -2.1% | 0.08% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,614,000 | -4.7% | 225,488 | -2.6% | 0.08% | -10.3% |
| PPL | Sell | PPL CORP | $16,234,000 | -6.6% | 476,758 | -5.2% | 0.08% | -12.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,369,000 | -1.0% | 405,610 | +0.1% | 0.07% | -7.7% |
| AEE | Buy | AMEREN CORP | $9,804,000 | +7.8% | 186,880 | +1.0% | 0.05% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $8,966,000 | -0.5% | 215,428 | +0.4% | 0.04% | -6.7% |
| SCG | Sell | SCANA CORP NEW | $7,729,000 | +0.3% | 105,472 | -1.0% | 0.04% | -7.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,692,000 | +5.3% | 85,767 | +2.6% | 0.03% | -3.1% |
| WR | Sell | WESTAR ENERGY INC | $5,835,000 | -2.6% | 103,543 | -2.0% | 0.03% | -10.0% |
| NI | NISOURCE INC | $5,460,000 | -8.2% | 246,597 | 0.0% | 0.03% | -13.3% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,695,000 | +41.7% | 171,674 | +41.4% | 0.02% | +29.4% |
| WTR | Sell | AQUA AMERICA INC | $4,078,000 | -3.5% | 135,766 | -2.1% | 0.02% | -9.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,606,000 | – | 16,132 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP INC | $3,065,000 | +1.2% | 38,048 | -1.6% | 0.01% | -6.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,848,000 | +15.1% | 37,170 | +4.9% | 0.01% | +8.3% |
| POR | PORTLAND GEN ELEC CO | $2,877,000 | +1.7% | 66,394 | 0.0% | 0.01% | -7.1% | |
| ALE | ALLETE INC | $2,428,000 | +7.7% | 37,826 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,413,000 | +1.6% | 37,720 | -1.8% | 0.01% | -8.3% |
| PNM | PNM RES INC | $2,173,000 | +4.8% | 63,357 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $2,110,000 | +3.0% | 37,103 | +4.2% | 0.01% | 0.0% |
| SR | SPIRE INC | $2,026,000 | +1.2% | 31,389 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $1,968,000 | -4.3% | 49,210 | 0.0% | 0.01% | -10.0% | |
| EE | EL PASO ELEC CO | $1,507,000 | -0.6% | 32,417 | 0.0% | 0.01% | -12.5% | |
| AWR | AMERICAN STS WTR CO | $1,395,000 | +13.8% | 30,613 | 0.0% | 0.01% | +16.7% | |
| NWN | NORTHWEST NAT GAS CO | $1,349,000 | -0.5% | 22,559 | 0.0% | 0.01% | -14.3% | |
| EDE | EMPIRE DIST ELEC CO | $1,244,000 | -0.2% | 36,484 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,319,000 | +5.7% | 38,898 | 0.0% | 0.01% | 0.0% | |
| SJW | Sell | SJW GROUP | $790,000 | +19.5% | 14,120 | -6.7% | 0.00% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $363,000 | -68.8% | 6,289 | -68.1% | 0.00% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,000 | – | 57 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $16,000 | – | 166 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $41,000 | – | 352 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $27,000 | – | 490 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $27,000 | – | 454 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,000 | – | 316 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $16,000 | – | 313 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,000 | – | 509 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $17,000 | – | 135 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $22,000 | – | 148 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,000 | – | 207 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $9,000 | – | 6 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $26,000 | – | 810 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $48,000 | – | 1,379 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $46,000 | – | 407 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $37,000 | – | 336 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $24,000 | – | 279 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $51,000 | – | 689 | +100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -61,727 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -114,052 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,220,025 | -100.0% | -1.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,488,822 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.