$26.5 Billion is the total value of Magellan Asset Management Ltd's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,478,276,000 | +5.3% | 16,080,170 | -1.6% | 9.34% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $1,992,557,000 | +23.5% | 11,661,245 | +9.1% | 7.51% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,935,036,000 | +15.8% | 2,017,533 | +9.7% | 7.29% | +4.0% |
| LOW | Buy | LOWES COS INC | $1,873,778,000 | +27.3% | 23,439,808 | +23.4% | 7.06% | +14.3% |
| V | Sell | VISA INC | $1,857,709,000 | +12.1% | 17,652,115 | -0.1% | 7.00% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $1,405,489,000 | +30.2% | 26,168,106 | +41.3% | 5.30% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $1,390,856,000 | -4.9% | 18,671,709 | -12.0% | 5.24% | -14.6% |
| EBAY | Sell | EBAY INC | $1,386,418,000 | +9.8% | 36,048,304 | -0.3% | 5.22% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,311,766,000 | -0.7% | 23,785,414 | -0.2% | 4.94% | -10.8% |
| KHC | New | KRAFT HEINZ CO | $1,274,166,000 | – | 16,430,254 | +100.0% | 4.80% | – |
| ORCL | Sell | ORACLE CORP | $1,271,116,000 | -3.7% | 26,289,884 | -0.1% | 4.79% | -13.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,199,180,000 | – | 11,994,202 | +100.0% | 4.52% | – |
| YUM | Sell | YUM BRANDS INC | $1,136,856,000 | -0.2% | 15,444,321 | -0.0% | 4.28% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,129,247,000 | +15.9% | 7,997,503 | -0.3% | 4.25% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $1,113,738,000 | -11.7% | 7,108,361 | -13.7% | 4.20% | -20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,057,103,000 | +52.1% | 6,434,375 | +48.1% | 3.98% | +36.6% |
| HCA | Buy | HCA HEALTHCARE INC | $953,383,000 | +11.2% | 11,978,677 | +21.8% | 3.59% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $529,171,000 | -57.5% | 8,264,430 | -64.3% | 1.99% | -61.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,529,000 | +4.2% | 265,506 | -0.5% | 0.97% | -6.4% |
| SRE | Buy | SEMPRA ENERGY | $163,808,000 | +6.8% | 1,435,276 | +5.5% | 0.62% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $138,699,000 | +20.8% | 1,014,775 | +16.9% | 0.52% | +8.5% |
| ES | Buy | EVERSOURCE ENERGY | $99,699,000 | +6.8% | 1,649,550 | +7.3% | 0.38% | -4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $98,677,000 | +5.5% | 1,571,783 | +3.2% | 0.37% | -5.1% |
| ATO | Buy | ATMOS ENERGY CORP | $91,741,000 | +4.3% | 1,094,238 | +3.2% | 0.35% | -6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $51,990,000 | +9.0% | 642,561 | +5.0% | 0.20% | -2.0% |
| UNP | Buy | UNION PAC CORP | $51,178,000 | +17.2% | 441,308 | +10.0% | 0.19% | +5.5% |
| XEL | Sell | XCEL ENERGY INC | $20,080,000 | -53.3% | 424,339 | -54.7% | 0.08% | -57.8% |
| SO | Buy | SOUTHERN CO | $20,036,000 | +12.2% | 407,735 | +9.3% | 0.08% | 0.0% |
| PCG | Buy | PG&E CORP | $19,677,000 | +5.7% | 288,978 | +3.1% | 0.07% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $19,460,000 | +3.9% | 277,051 | +2.7% | 0.07% | -7.6% |
| D | Buy | DOMINION ENERGY INC | $19,400,000 | +4.8% | 252,181 | +4.4% | 0.07% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,154,000 | +2.9% | 228,240 | +2.5% | 0.07% | -7.7% |
| PPL | Buy | PPL CORP | $17,517,000 | +2.0% | 461,592 | +3.9% | 0.07% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,890,000 | +3.3% | 209,342 | +3.4% | 0.06% | -7.2% |
| EIX | Buy | EDISON INTL | $17,040,000 | +1.9% | 220,811 | +3.3% | 0.06% | -8.6% |
| DTE | Buy | DTE ENERGY CO | $13,048,000 | +2.0% | 121,535 | +0.5% | 0.05% | -9.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,762,000 | +7.3% | 81,653 | +0.5% | 0.04% | -4.3% |
| AEE | Buy | AMEREN CORP | $9,437,000 | +6.3% | 163,160 | +0.5% | 0.04% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,028,000 | -79.7% | 68,267 | -81.3% | 0.03% | -81.8% |
| CMS | Buy | CMS ENERGY CORP | $8,724,000 | +0.7% | 188,345 | +0.5% | 0.03% | -8.3% |
| PNW | PINNACLE WEST CAP CORP | $6,305,000 | -0.7% | 74,563 | 0.0% | 0.02% | -11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $6,439,000 | +2.1% | 154,901 | -1.3% | 0.02% | -7.7% |
| NI | Buy | NISOURCE INC | $5,574,000 | +2.4% | 217,824 | +1.5% | 0.02% | -8.7% |
| SCG | Buy | SCANA CORP NEW | $4,687,000 | -26.3% | 96,653 | +1.8% | 0.02% | -33.3% |
| WR | WESTAR ENERGY INC | $4,711,000 | -6.5% | 94,986 | 0.0% | 0.02% | -14.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,537,000 | +2.3% | 18,058 | -1.6% | 0.02% | -10.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,433,000 | +4.9% | 146,308 | +1.4% | 0.02% | -5.6% |
| WTR | Buy | AQUA AMERICA INC | $3,976,000 | +1.1% | 119,784 | +1.4% | 0.02% | -11.8% |
| IDA | Buy | IDACORP INC | $3,029,000 | +4.5% | 34,447 | +1.4% | 0.01% | -8.3% |
| ALE | Buy | ALLETE INC | $2,718,000 | +9.7% | 35,161 | +1.7% | 0.01% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $2,767,000 | -0.1% | 60,626 | 0.0% | 0.01% | -16.7% | |
| OGS | Buy | ONE GAS INC | $2,664,000 | +13.4% | 36,176 | +7.5% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,348,000 | +31.6% | 45,348 | +7.9% | 0.01% | +28.6% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,488,000 | +6.2% | 32,050 | 0.0% | 0.01% | -10.0% | |
| BKH | BLACK HILLS CORP | $2,456,000 | +2.1% | 35,656 | 0.0% | 0.01% | -10.0% | |
| SR | SPIRE INC | $2,412,000 | +7.0% | 32,310 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $2,050,000 | +5.3% | 50,869 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $1,819,000 | -5.8% | 31,943 | +0.9% | 0.01% | -12.5% |
| NWN | NORTHWEST NAT GAS CO | $1,216,000 | +7.5% | 18,889 | 0.0% | 0.01% | 0.0% | |
| EE | EL PASO ELEC CO | $1,438,000 | +6.8% | 26,035 | 0.0% | 0.01% | -16.7% | |
| AWR | Buy | AMERICAN STS WTR CO | $1,182,000 | +4.8% | 24,008 | +0.9% | 0.00% | -20.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,174,000 | +3.7% | 30,770 | 0.0% | 0.00% | -20.0% | |
| SJW | SJW GROUP | $736,000 | +15.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HIFR | Buy | INFRAREIT INC | $661,000 | +50.6% | 29,570 | +28.9% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $25,000 | +8.7% | 509 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $53,000 | +32.5% | 7,982 | +9.8% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $62,000 | +6.9% | 689 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $28,000 | +12.0% | 148 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $33,000 | +13.8% | 524 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORP | $75,000 | -100.0% | 917 | -100.0% | 0.00% | -100.0% |
| COF | CAPITAL ONE FINL CORP | $39,000 | +2.6% | 459 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,000 | +71.4% | 500 | +66.7% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $15,000 | +15.4% | 180 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $22,000 | -4.3% | 110 | -18.5% | 0.00% | – |
| INTC | INTEL CORP | $40,000 | +14.3% | 1,039 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | +5.6% | 270 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $43,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $16,000 | -11.1% | 313 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INC | $22,000 | +83.3% | 200 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $29,000 | +7.4% | 810 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INC | $88,000 | -6.4% | 48 | -4.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $20,000 | -39.4% | 380 | -36.7% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $68,000 | +74.4% | 1,816 | +61.9% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $23,000 | – | 1,296 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $41,000 | +36.7% | 1,026 | +35.7% | 0.00% | – |
| AON | Sell | AON PLC | $91,000 | -19.5% | 625 | -26.2% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -639 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle International | $0 | – | -1,468,110 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.