$30.1 Billion is the total value of Magellan Asset Management Ltd's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,827,450,000 | +14.1% | 16,707,733 | +3.9% | 9.40% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $2,359,424,000 | +18.4% | 13,370,871 | +14.7% | 7.84% | +4.5% |
| LOW | Buy | LOWES COS INC | $2,276,951,000 | +21.5% | 24,499,155 | +4.5% | 7.57% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,225,234,000 | +760.7% | 2,126,562 | +700.9% | 7.40% | +659.3% |
| V | Sell | VISA INC | $1,909,196,000 | +2.8% | 16,744,398 | -5.1% | 6.35% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,775,321,000 | +26.3% | 30,912,781 | +18.1% | 5.90% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,666,322,000 | +30.8% | 21,429,032 | +30.4% | 5.54% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $1,546,713,000 | +11.2% | 18,081,747 | -3.2% | 5.14% | -1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,517,216,000 | +15.7% | 25,007,676 | +5.1% | 5.04% | +2.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,463,445,000 | +53.5% | 16,660,349 | +39.1% | 4.86% | +35.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,403,991,000 | +17.1% | 12,647,428 | +5.4% | 4.67% | +3.3% |
| EBAY | Buy | EBAY INC | $1,397,712,000 | +0.8% | 37,035,282 | +2.7% | 4.65% | -11.0% |
| ORCL | Buy | ORACLE CORP | $1,312,621,000 | +3.3% | 27,762,703 | +5.6% | 4.36% | -8.9% |
| YUM | Buy | YUM BRANDS INC | $1,312,034,000 | +15.4% | 16,076,881 | +4.1% | 4.36% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,269,252,000 | +12.4% | 8,385,649 | +4.9% | 4.22% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,247,586,000 | +12.0% | 7,248,352 | +2.0% | 4.15% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,226,288,000 | +16.0% | 6,588,695 | +2.4% | 4.08% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,090,000 | -85.3% | 269,689 | -86.6% | 0.94% | -87.1% |
| SRE | Buy | SEMPRA ENERGY | $170,906,000 | +4.3% | 1,598,444 | +11.4% | 0.57% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $160,634,000 | +15.8% | 1,125,916 | +11.0% | 0.53% | +2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $119,156,000 | +29.9% | 1,387,309 | +26.8% | 0.40% | +14.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $116,733,000 | +18.3% | 1,757,233 | +11.8% | 0.39% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $116,033,000 | +16.4% | 1,836,550 | +11.3% | 0.39% | +2.7% |
| UNP | Buy | UNION PAC CORP | $68,911,000 | +34.6% | 513,877 | +16.4% | 0.23% | +18.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,962,000 | -9.7% | 513,306 | -20.1% | 0.16% | -20.4% |
| D | Sell | DOMINION ENERGY INC | $19,597,000 | +1.0% | 241,765 | -4.1% | 0.06% | -11.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $19,134,000 | -1.7% | 260,078 | -6.1% | 0.06% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,011,000 | -0.7% | 226,031 | -1.0% | 0.06% | -12.5% |
| SO | Sell | SOUTHERN CO | $18,562,000 | -7.4% | 385,979 | -5.3% | 0.06% | -17.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,328,000 | +2.6% | 203,984 | -2.6% | 0.06% | -9.4% |
| XEL | Sell | XCEL ENERGY INC | $16,226,000 | -19.2% | 337,263 | -20.5% | 0.05% | -28.9% |
| PEP | Buy | PEPSICO INC | $15,309,000 | +69486.4% | 341,489 | +170644.5% | 0.05% | – |
| PPL | Sell | PPL CORP | $13,930,000 | -20.5% | 450,067 | -2.5% | 0.05% | -30.3% |
| EIX | Sell | EDISON INTL | $13,624,000 | -20.0% | 215,435 | -2.4% | 0.04% | -29.7% |
| DTE | Buy | DTE ENERGY CO | $13,307,000 | +2.0% | 121,568 | +0.0% | 0.04% | -10.2% |
| SBAC | New | SBA Communications Corp | $13,020,000 | – | 79,702 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $9,631,000 | +2.1% | 163,261 | +0.1% | 0.03% | -11.1% |
| CMS | Buy | CMS ENERGY CORP | $9,000,000 | +3.2% | 190,282 | +1.0% | 0.03% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,527,000 | +1.4% | 153,182 | -1.1% | 0.02% | -8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,358,000 | +0.8% | 74,641 | +0.1% | 0.02% | -12.5% |
| NI | Buy | NISOURCE INC | $5,734,000 | +2.9% | 223,389 | +2.6% | 0.02% | -9.5% |
| WR | Sell | WESTAR ENERGY INC | $4,825,000 | +2.4% | 91,386 | -3.8% | 0.02% | -11.1% |
| WTR | Sell | AQUA AMERICA INC | $4,519,000 | +13.7% | 115,184 | -3.8% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,536,000 | +2.3% | 140,708 | -3.8% | 0.02% | -11.8% |
| SCG | Sell | SCANA CORP NEW | $3,607,000 | -23.0% | 90,686 | -6.2% | 0.01% | -33.3% |
| IDA | Sell | IDACORP INC | $3,028,000 | -0.0% | 33,147 | -3.8% | 0.01% | -9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,663,000 | -3.8% | 58,426 | -3.6% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,483,000 | -0.2% | 30,850 | -3.7% | 0.01% | -11.1% |
| ALE | Sell | ALLETE INC | $2,518,000 | -7.4% | 33,861 | -3.7% | 0.01% | -20.0% |
| OGS | Sell | ONE GAS INC | $2,555,000 | -4.1% | 34,876 | -3.6% | 0.01% | -20.0% |
| SR | Sell | SPIRE INC | $2,338,000 | -3.1% | 31,110 | -3.7% | 0.01% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $2,065,000 | -15.9% | 34,356 | -3.6% | 0.01% | -22.2% |
| AVA | Sell | AVISTA CORP | $2,253,000 | -4.0% | 43,748 | -3.5% | 0.01% | -22.2% |
| NWE | Buy | NORTHWESTERN CORP | $2,021,000 | +11.1% | 33,853 | +6.0% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $2,175,000 | +6.1% | 53,773 | +5.7% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,469,000 | +25.1% | 32,394 | +5.3% | 0.01% | +25.0% |
| EE | Sell | EL PASO ELEC CO | $1,386,000 | -3.6% | 25,035 | -3.8% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,085,000 | -10.8% | 18,189 | -3.7% | 0.00% | -20.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,332,000 | +12.7% | 23,008 | -4.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $967,000 | +31.4% | 15,147 | +16.5% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $529,000 | -20.0% | 28,470 | -3.7% | 0.00% | 0.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,296 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $23,000 | +15.0% | 352 | -7.4% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $30,000 | -65.9% | 17 | -64.6% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $36,000 | +63.6% | 163 | +48.2% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16,000 | -11.1% | 57 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $35,000 | -100.0% | 296 | -100.0% | 0.00% | -100.0% |
| LLY | New | LILLY ELI & CO | $22,000 | – | 260 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $52,000 | +33.3% | 520 | +13.3% | 0.00% | – |
| PCG | Sell | PG&E CORP | $13,000 | -99.9% | 173 | -99.9% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,000 | -8.0% | 432 | -15.1% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $54,000 | -28.0% | 746 | -18.6% | 0.00% | – |
| INTC | Sell | INTEL CORP | $24,000 | -40.0% | 527 | -49.3% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,000 | +84.2% | 495 | +83.3% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $46,000 | +187.5% | 729 | +132.9% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $58,000 | +34.9% | 412 | +26.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $80,000 | +29.0% | 810 | +17.6% | 0.00% | – |
| AON | Sell | AON PLC | $46,000 | -49.5% | 345 | -44.8% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -524 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -810 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -148 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,816 | -100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $35,000 | +45.8% | 668 | +33.6% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -7,982 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,058 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -68,267 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -81,653 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.