$22.7 Billion is the total value of Magellan Asset Management Ltd's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,360,000,000 | +22.0% | 16,428,076 | -1.7% | 10.42% | +14.7% |
| V | Sell | VISA INC | $1,575,000,000 | +13.4% | 17,719,224 | -0.5% | 6.95% | +6.7% |
| LOW | Sell | LOWES COS INC | $1,566,000,000 | +15.0% | 19,050,379 | -0.5% | 6.91% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,445,000,000 | +19.5% | 1,741,524 | +11.1% | 6.38% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $1,407,000,000 | +5.4% | 21,361,632 | -0.5% | 6.21% | -0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,329,000,000 | +0.7% | 23,877,754 | -0.3% | 5.87% | -5.3% |
| EBAY | Sell | EBAY INC | $1,219,000,000 | +12.4% | 36,309,184 | -0.6% | 5.38% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $1,183,000,000 | +22.7% | 8,325,789 | -0.7% | 5.22% | +15.4% |
| ORCL | Sell | ORACLE CORP | $1,177,000,000 | +15.5% | 26,379,419 | -0.5% | 5.20% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $1,090,000,000 | +4036937.0% | 18,667,755 | +3809645.9% | 4.81% | – |
| MCD | Sell | MCDONALDS CORP | $1,071,000,000 | +5.9% | 8,264,905 | -0.6% | 4.73% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $1,056,000,000 | -2.4% | 13,457,635 | -1.8% | 4.66% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000,000,000 | +8.3% | 23,251,860 | -0.6% | 4.41% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $967,000,000 | -0.0% | 15,138,465 | -0.9% | 4.27% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $906,000,000 | +8.2% | 8,059,280 | -0.7% | 4.00% | +1.8% |
| HCA | Sell | HCA HOLDINGS INC | $879,000,000 | +19.7% | 9,878,267 | -0.5% | 3.88% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $732,000,000 | +19.4% | 4,362,576 | +13.9% | 3.23% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $427,000,000 | -35.1% | 7,438,122 | -26.3% | 1.88% | -38.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,000,000 | +6.4% | 268,089 | -0.4% | 1.00% | +0.1% |
| SRE | Buy | SEMPRA ENERGY | $136,000,000 | +25.7% | 1,230,688 | +14.5% | 0.60% | +18.1% |
| CCI | Sell | Crown Castle International | $130,000,000 | -11.0% | 1,375,023 | -18.4% | 0.57% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $115,000,000 | -2.3% | 946,793 | -15.0% | 0.51% | -8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $84,000,000 | +85.3% | 1,381,464 | +78.7% | 0.37% | +74.2% |
| NU | Sell | Eversource Energy Com | $82,000,000 | -12.2% | 1,395,670 | -17.4% | 0.36% | -17.4% |
| ATO | Buy | ATMOS ENERGY CORP | $79,000,000 | +72.0% | 997,561 | +61.0% | 0.35% | +61.6% |
| XEL | Buy | XCEL ENERGY INC | $50,000,000 | +8.9% | 1,129,012 | +0.1% | 0.22% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,000,000 | +37.4% | 614,769 | +27.4% | 0.21% | +29.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $43,000,000 | +13.4% | 385,605 | +9.9% | 0.19% | +6.7% |
| UNP | Buy | UNION PAC CORP | $40,000,000 | +13.0% | 374,998 | +9.9% | 0.18% | +6.6% |
| D | Sell | DOMINION RES INC VA NEW | $16,000,000 | -7.8% | 207,009 | -8.6% | 0.07% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,000,000 | -10.0% | 195,791 | -14.5% | 0.07% | -14.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $16,000,000 | -8.9% | 240,356 | -13.9% | 0.07% | -13.4% |
| PCG | Sell | PG&E CORP | $16,000,000 | -6.9% | 242,246 | -14.3% | 0.07% | -12.3% |
| SO | Sell | SOUTHERN CO | $16,000,000 | -7.3% | 325,451 | -7.3% | 0.07% | -12.3% |
| EIX | Sell | EDISON INTL | $15,000,000 | -11.7% | 192,453 | -18.4% | 0.07% | -17.5% |
| PPL | Sell | PPL CORP | $15,000,000 | -7.6% | 405,895 | -14.9% | 0.07% | -13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,000,000 | -15.7% | 185,879 | -17.6% | 0.06% | -20.5% |
| DTE | New | DTE ENERGY CO | $11,000,000 | – | 111,668 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,000,000 | – | 75,374 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $8,000,000 | -18.4% | 150,468 | -19.5% | 0.04% | -23.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,000,000 | -47.9% | 204,691 | -49.5% | 0.04% | -51.4% |
| CMS | Sell | CMS ENERGY CORP | $8,000,000 | -10.8% | 173,548 | -19.4% | 0.04% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,000,000 | +94.1% | 29,914 | +85.4% | 0.03% | +82.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,000,000 | -10.3% | 69,030 | -19.5% | 0.03% | -16.1% |
| SCG | Sell | SCANA CORP NEW | $6,000,000 | -22.4% | 87,595 | -16.9% | 0.03% | -27.8% |
| WR | Sell | WESTAR ENERGY INC | $5,000,000 | -14.3% | 88,055 | -15.0% | 0.02% | -18.5% |
| NI | Sell | NISOURCE INC | $5,000,000 | -8.4% | 200,490 | -18.7% | 0.02% | -15.4% |
| WTR | Sell | AQUA AMERICA INC | $4,000,000 | -1.9% | 110,048 | -18.9% | 0.02% | -5.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,000,000 | -14.8% | 135,022 | -21.3% | 0.02% | -18.2% |
| IDA | Sell | IDACORP INC | $3,000,000 | -2.1% | 31,660 | -16.8% | 0.01% | -7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000,000 | +4.3% | 56,554 | -14.8% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,000,000 | -5.2% | 32,215 | -13.2% | 0.01% | -10.0% |
| ALE | Sell | ALLETE INC | $2,000,000 | -17.6% | 32,388 | -14.4% | 0.01% | -18.2% |
| PNM | Sell | PNM RES INC | $2,000,000 | -8.0% | 51,692 | -18.4% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,000,000 | -29.8% | 29,876 | -19.6% | 0.01% | -30.8% |
| SR | Sell | SPIRE INC | $2,000,000 | -1.3% | 28,266 | -9.9% | 0.01% | -10.0% |
| BKH | New | BLACK HILLS CORP | $2,000,000 | – | 33,219 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $2,000,000 | -17.1% | 34,200 | -9.3% | 0.01% | -18.2% |
| AVA | Sell | AVISTA CORP | $2,000,000 | +1.6% | 42,679 | -13.3% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,000,000 | -25.9% | 19,185 | -15.0% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO | $1,000,000 | -28.3% | 24,198 | -21.0% | 0.00% | -42.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,000,000 | -24.2% | 31,336 | -19.4% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $1,000,000 | +26.6% | 13,000 | -7.9% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,000,000 | -33.6% | 26,454 | -18.4% | 0.00% | -42.9% |
| AON | Buy | AON PLC | $0 | -100.0% | 403 | +19.9% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $0 | -100.0% | 150 | -63.1% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $0 | -100.0% | 352 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $0 | -100.0% | 313 | 0.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 270 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $0 | -100.0% | 909 | -100.0% | 0.00% | -100.0% |
| ILMN | ILLUMINA INC | $0 | -100.0% | 135 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $0 | -100.0% | 810 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | -100.0% | 57 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $0 | -100.0% | 279 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | -100.0% | 454 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $0 | -100.0% | 703 | -100.0% | 0.00% | -100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | -100.0% | 316 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $0 | -100.0% | 509 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $0 | -100.0% | 148 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $0 | -100.0% | 689 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | -100.0% | 1,379 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,289 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -36,484 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,136,395 | -100.0% | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,147,183 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.