$23.8 Billion is the total value of Magellan Asset Management Ltd's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,353,366,000 | -0.3% | 16,340,548 | -0.5% | 9.87% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,670,740,000 | +15.6% | 1,838,544 | +5.6% | 7.01% | +9.9% |
| V | Sell | VISA INC | $1,656,573,000 | +5.2% | 17,664,463 | -0.3% | 6.95% | -0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,613,516,000 | +36.4% | 10,686,955 | +28.4% | 6.77% | +29.6% |
| LOW | Sell | LOWES COS INC | $1,472,297,000 | -6.0% | 18,990,027 | -0.3% | 6.18% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,462,724,000 | +4.0% | 21,220,431 | -0.7% | 6.14% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,320,487,000 | -0.6% | 23,831,210 | -0.2% | 5.54% | -5.6% |
| ORCL | Sell | ORACLE CORP | $1,320,107,000 | +12.2% | 26,328,428 | -0.2% | 5.54% | +6.6% |
| EBAY | Sell | EBAY INC | $1,263,205,000 | +3.6% | 36,174,248 | -0.4% | 5.30% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $1,261,974,000 | +17.8% | 8,239,577 | -0.3% | 5.29% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,244,150,000 | +24.4% | 23,181,472 | -0.3% | 5.22% | +18.2% |
| YUM | Buy | YUM BRANDS INC | $1,139,360,000 | +17.8% | 15,446,852 | +2.0% | 4.78% | +12.0% |
| SBUX | Sell | STARBUCKS CORP | $1,079,775,000 | -0.9% | 18,517,829 | -0.8% | 4.53% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $1,079,496,000 | +2.2% | 13,416,556 | -0.3% | 4.53% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $974,522,000 | +7.6% | 8,024,062 | -0.4% | 4.09% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $857,314,000 | -2.5% | 9,831,583 | -0.5% | 3.60% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $694,997,000 | -5.1% | 4,345,633 | -0.4% | 2.92% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $248,062,000 | +9.3% | 266,825 | -0.5% | 1.04% | +3.9% |
| SRE | Buy | SEMPRA ENERGY | $153,322,000 | +12.7% | 1,359,843 | +10.5% | 0.64% | +7.2% |
| CCI | Buy | Crown Castle International | $147,075,000 | +13.1% | 1,468,110 | +6.8% | 0.62% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $114,861,000 | -0.1% | 868,051 | -8.3% | 0.48% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $93,501,000 | +11.3% | 1,523,306 | +10.3% | 0.39% | +5.7% |
| ES | New | EVERSOURCE ENERGY | $93,374,000 | – | 1,538,037 | +100.0% | 0.39% | – |
| ATO | Buy | ATMOS ENERGY CORP | $87,961,000 | +11.3% | 1,060,415 | +6.3% | 0.37% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $47,711,000 | -0.6% | 612,071 | -0.4% | 0.20% | -5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,528,000 | +3.6% | 365,883 | -5.1% | 0.19% | -1.6% |
| UNP | Buy | UNION PAC CORP | $43,682,000 | +9.2% | 401,088 | +7.0% | 0.18% | +3.4% |
| XEL | Sell | XCEL ENERGY INC | $43,011,000 | -14.0% | 937,474 | -17.0% | 0.18% | -18.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,734,000 | +17.1% | 269,675 | +12.2% | 0.08% | +11.3% |
| PCG | Buy | PG&E CORP | $18,608,000 | +16.3% | 280,362 | +15.7% | 0.08% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,620,000 | +16.4% | 222,755 | +13.8% | 0.08% | +9.9% |
| D | Buy | DOMINION ENERGY INC | $18,514,000 | +15.7% | 241,598 | +16.7% | 0.08% | +9.9% |
| SO | Buy | SOUTHERN CO | $17,861,000 | +11.6% | 373,029 | +14.6% | 0.08% | +5.6% |
| PPL | Buy | PPL CORP | $17,174,000 | +14.5% | 444,226 | +9.4% | 0.07% | +9.1% |
| EIX | Buy | EDISON INTL | $16,717,000 | +11.4% | 213,805 | +11.1% | 0.07% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,356,000 | +16.8% | 202,378 | +8.9% | 0.07% | +11.3% |
| DTE | Buy | DTE ENERGY CO | $12,791,000 | +16.3% | 120,912 | +8.3% | 0.05% | +10.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,958,000 | +21.8% | 81,231 | +7.8% | 0.05% | +15.0% |
| AEE | Buy | AMEREN CORP | $8,874,000 | +10.9% | 162,317 | +7.9% | 0.04% | +5.7% |
| CMS | Buy | CMS ENERGY CORP | $8,666,000 | +8.3% | 187,371 | +8.0% | 0.04% | +2.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,350,000 | +5.8% | 74,563 | +8.0% | 0.03% | +3.8% |
| SCG | Buy | SCANA CORP NEW | $6,360,000 | +6.0% | 94,916 | +8.4% | 0.03% | +3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,307,000 | -21.2% | 157,000 | -23.3% | 0.03% | -25.7% |
| NI | Buy | NISOURCE INC | $5,444,000 | +8.9% | 214,687 | +7.1% | 0.02% | +4.5% |
| WR | Buy | WESTAR ENERGY INC | $5,036,000 | +0.7% | 94,986 | +7.9% | 0.02% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,437,000 | -36.6% | 18,350 | -38.7% | 0.02% | -38.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,226,000 | +5.6% | 144,315 | +6.9% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,934,000 | -1.6% | 118,153 | +7.4% | 0.02% | -5.6% |
| IDA | Buy | IDACORP INC | $2,898,000 | -3.4% | 33,959 | +7.3% | 0.01% | -7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,770,000 | -7.7% | 60,626 | +7.2% | 0.01% | -7.7% |
| ALE | Buy | ALLETE INC | $2,477,000 | +23.8% | 34,562 | +6.7% | 0.01% | +11.1% |
| BKH | Buy | BLACK HILLS CORP | $2,406,000 | +20.3% | 35,656 | +7.3% | 0.01% | +11.1% |
| OGS | Sell | ONE GAS INC | $2,349,000 | +17.4% | 33,651 | -1.6% | 0.01% | +11.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,342,000 | +17.1% | 32,050 | +7.3% | 0.01% | +11.1% |
| SR | Buy | SPIRE INC | $2,254,000 | +12.7% | 32,310 | +14.3% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $1,946,000 | -2.7% | 50,869 | -1.6% | 0.01% | -11.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,932,000 | -3.4% | 31,655 | -1.7% | 0.01% | -11.1% |
| AVA | Sell | AVISTA CORP | $1,784,000 | -10.8% | 42,014 | -1.6% | 0.01% | -22.2% |
| EE | Sell | EL PASO ELEC CO | $1,346,000 | +34.6% | 26,035 | -1.6% | 0.01% | +50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,131,000 | +13.1% | 18,889 | -1.5% | 0.01% | +25.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,128,000 | +12.8% | 23,793 | -1.7% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,132,000 | +13.2% | 30,770 | -1.8% | 0.01% | +25.0% |
| SJW | SJW GROUP | $639,000 | -36.1% | 13,000 | 0.0% | 0.00% | -25.0% | |
| HIFR | New | INFRAREIT INC | $439,000 | – | 22,938 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 7,272 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $58,000 | – | 689 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $25,000 | – | 148 | 0.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,000 | – | 524 | +15.4% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $38,000 | – | 459 | +64.5% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,000 | – | 57 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | – | 300 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | – | 180 | +50.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $23,000 | – | 135 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORP | $35,000 | – | 1,039 | +14.3% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $18,000 | – | 270 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $43,000 | – | 327 | -7.1% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $19,000 | – | 150 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $15,000 | – | 639 | -53.7% | 0.00% | – |
| NKE | NIKE INCcl b | $18,000 | – | 313 | 0.0% | 0.00% | – | |
| PEP | New | PEPSICO INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $27,000 | – | 810 | 0.0% | 0.00% | – | |
| PCLN | Buy | PRICELINE GRP INC | $94,000 | – | 50 | +733.3% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $33,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,000 | – | 1,122 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $19,000 | – | 356 | -49.4% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $23,000 | – | 509 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $30,000 | – | 756 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $113,000 | – | 847 | +110.2% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -316 | -100.0% | 0.00% | – |
| NU | Exit | Eversource Energy Com | $0 | – | -1,395,670 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.