$27.1 Billion is the total value of Magellan Asset Management Ltd's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,182,080,000 | +668.1% | 2,114,849 | +684.2% | 8.05% | +753.0% |
| FB | Sell | FACEBOOK INCcl a | $2,126,507,000 | -9.9% | 13,308,134 | -0.5% | 7.85% | +0.1% |
| V | Sell | VISA INC | $1,959,621,000 | +2.6% | 16,382,048 | -2.2% | 7.23% | +13.9% |
| AAPL | Sell | APPLE INC | $1,792,401,000 | -36.6% | 10,683,046 | -36.1% | 6.61% | -29.6% |
| SBUX | Sell | STARBUCKS CORP | $1,781,792,000 | +0.4% | 30,778,929 | -0.4% | 6.58% | +11.4% |
| LOW | Sell | LOWES COS INC | $1,768,118,000 | -22.3% | 20,149,488 | -17.8% | 6.52% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,626,015,000 | +7.2% | 31,024,898 | +24.1% | 6.00% | +19.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,500,699,000 | -9.9% | 24,092,135 | +12.4% | 5.54% | -0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,481,077,000 | +1.2% | 15,268,840 | -8.4% | 5.46% | +12.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,387,313,000 | -1.2% | 12,656,812 | +0.1% | 5.12% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,379,487,000 | +8.7% | 7,875,580 | -6.1% | 5.09% | +20.7% |
| YUM | Buy | YUM BRANDS INC | $1,371,190,000 | +4.5% | 16,107,018 | +0.2% | 5.06% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $1,304,107,000 | -15.7% | 14,288,453 | -21.0% | 4.81% | -6.4% |
| ORCL | Sell | ORACLE CORP | $1,261,704,000 | -3.9% | 27,578,235 | -0.7% | 4.66% | +6.7% |
| EBAY | Sell | EBAY INC | $1,011,330,000 | -27.6% | 25,132,445 | -32.1% | 3.73% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $928,103,000 | -25.6% | 5,934,921 | -18.1% | 3.42% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $838,867,000 | -31.6% | 4,451,876 | -32.4% | 3.10% | -24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,525,000 | -87.5% | 268,551 | -87.4% | 1.03% | -86.1% |
| SRE | Buy | SEMPRA ENERGY | $184,701,000 | +8.1% | 1,660,686 | +3.9% | 0.68% | +20.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $160,722,000 | +0.1% | 1,105,836 | -1.8% | 0.59% | +11.0% |
| ATO | Buy | ATMOS ENERGY CORP | $143,774,000 | +20.7% | 1,706,724 | +23.0% | 0.53% | +34.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $101,355,000 | +115.8% | 1,234,081 | +140.4% | 0.37% | +139.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $91,693,000 | -21.5% | 1,462,401 | -16.8% | 0.34% | -12.9% |
| ES | Sell | EVERSOURCE ENERGY | $89,435,000 | -22.9% | 1,517,898 | -17.4% | 0.33% | -14.5% |
| UNP | Sell | UNION PAC CORP | $53,644,000 | -22.2% | 399,047 | -22.3% | 0.20% | -13.5% |
| SO | Buy | SOUTHERN CO | $22,012,000 | +18.6% | 492,873 | +27.7% | 0.08% | +30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,755,000 | +14.4% | 280,823 | +24.2% | 0.08% | +27.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $21,772,000 | +13.8% | 317,416 | +22.0% | 0.08% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $20,717,000 | +5.7% | 307,235 | +27.1% | 0.08% | +16.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,745,000 | +8.2% | 240,505 | +17.9% | 0.07% | +19.0% |
| PCG | Buy | PG&E CORP | $17,770,000 | +136592.3% | 404,505 | +233717.9% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $17,792,000 | +9.7% | 391,202 | +16.0% | 0.07% | +22.2% |
| EIX | Buy | EDISON INTL | $16,389,000 | +20.3% | 257,449 | +19.5% | 0.06% | +33.3% |
| SBAC | Buy | SBA Communications Corp | $15,718,000 | +20.7% | 91,963 | +15.4% | 0.06% | +34.9% |
| PPL | Buy | PPL CORP | $15,301,000 | +9.8% | 540,862 | +20.2% | 0.06% | +21.7% |
| DTE | Buy | DTE ENERGY CO | $14,487,000 | +8.9% | 138,760 | +14.1% | 0.05% | +20.5% |
| AEE | Buy | AMEREN CORP | $10,576,000 | +9.8% | 186,756 | +14.4% | 0.04% | +21.9% |
| CMS | Buy | CMS ENERGY CORP | $9,864,000 | +9.6% | 217,800 | +14.5% | 0.04% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,349,000 | +12.6% | 179,870 | +17.4% | 0.03% | +22.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,821,000 | +7.3% | 85,478 | +14.5% | 0.02% | +19.0% |
| NI | Buy | NISOURCE INC | $6,124,000 | +6.8% | 256,109 | +14.6% | 0.02% | +21.1% |
| WR | Buy | WESTAR ENERGY INC | $5,730,000 | +18.8% | 108,958 | +19.2% | 0.02% | +31.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,074,000 | +11.9% | 159,596 | +13.4% | 0.02% | +26.7% |
| WTR | Buy | AQUA AMERICA INC | $4,450,000 | -1.5% | 130,659 | +13.4% | 0.02% | +6.7% |
| SCG | Buy | SCANA CORP NEW | $4,063,000 | +12.6% | 108,212 | +19.3% | 0.02% | +25.0% |
| IDA | Buy | IDACORP INC | $3,477,000 | +14.8% | 39,386 | +18.8% | 0.01% | +30.0% |
| ALE | Buy | ALLETE INC | $2,732,000 | +8.5% | 37,817 | +11.7% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,605,000 | -2.2% | 64,304 | +10.1% | 0.01% | +11.1% |
| OGS | Buy | ONE GAS INC | $2,570,000 | +0.6% | 38,927 | +11.6% | 0.01% | +12.5% |
| AVA | Buy | AVISTA CORP | $2,507,000 | +11.3% | 48,921 | +11.8% | 0.01% | +28.6% |
| PNM | Buy | PNM RES INC | $2,354,000 | +8.2% | 61,531 | +14.4% | 0.01% | +28.6% |
| SR | Buy | SPIRE INC | $2,479,000 | +6.0% | 34,293 | +10.2% | 0.01% | +12.5% |
| BKH | Buy | BLACK HILLS CORP | $2,119,000 | +2.6% | 39,032 | +13.6% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,299,000 | -7.4% | 33,996 | +10.2% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,089,000 | +3.4% | 38,823 | +14.7% | 0.01% | +14.3% |
| EE | Buy | EL PASO ELEC CO | $1,517,000 | +9.5% | 29,751 | +18.8% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,303,000 | +20.1% | 22,596 | +24.2% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,423,000 | +6.8% | 26,815 | +16.5% | 0.01% | +25.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,207,000 | -17.8% | 32,394 | 0.0% | 0.00% | -20.0% | |
| SJW | SJW GROUP | $798,000 | -17.5% | 15,147 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT INC | $553,000 | +4.5% | 28,470 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $21,000 | -8.7% | 432 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $76,000 | -5.0% | 810 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $23,000 | -55.8% | 241 | -53.7% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $48,000 | +37.1% | 941 | +40.9% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18,000 | +12.5% | 57 | 0.0% | 0.00% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -163 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -345 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -729 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $23,000 | -99.8% | 212 | -99.9% | 0.00% | -100.0% |
| BKNG | New | BOOKING HLDGS INC | $35,000 | – | 17 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $47,000 | +104.3% | 848 | +140.9% | 0.00% | – |
| CVS | CVS HEALTH CORP | $46,000 | -14.8% | 746 | 0.0% | 0.00% | – | |
| LLY | Buy | LILLY ELI & CO | $23,000 | +4.5% | 299 | +15.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $11,000 | -81.0% | 84 | -79.6% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,000 | +37.1% | 656 | +32.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.