$28.5 Billion is the total value of Magellan Asset Management Ltd's 72 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $2,590,801,000 | +21.8% | 13,332,650 | +0.2% | 9.09% | +15.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,363,973,000 | +8.3% | 2,118,920 | +0.2% | 8.29% | +3.0% |
KHC | Buy | KRAFT HEINZ CO | $2,112,094,000 | +40.7% | 33,621,370 | +39.6% | 7.41% | +33.8% |
V | Sell | VISA INC | $2,013,424,000 | +2.7% | 15,201,389 | -7.2% | 7.06% | -2.3% |
AAPL | Buy | APPLE INC | $1,985,060,000 | +10.7% | 10,723,676 | +0.4% | 6.96% | +5.3% |
LOW | Buy | LOWES COS INC | $1,930,636,000 | +9.2% | 20,201,275 | +0.3% | 6.77% | +3.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,724,389,000 | +6.1% | 31,103,695 | +0.3% | 6.05% | +0.8% |
SBUX | Buy | STARBUCKS CORP | $1,582,355,000 | -11.2% | 32,392,116 | +5.2% | 5.55% | -15.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,447,532,000 | +4.9% | 7,365,825 | -6.5% | 5.08% | -0.3% |
MSFT | Buy | MICROSOFT CORP | $1,414,526,000 | +8.5% | 14,344,650 | +0.4% | 4.96% | +3.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,370,426,000 | -1.2% | 12,710,313 | +0.4% | 4.81% | -6.1% |
HCA | Sell | HCA HEALTHCARE INC | $1,334,696,000 | -9.9% | 13,008,733 | -14.8% | 4.68% | -14.3% |
YUM | Buy | YUM BRANDS INC | $1,261,323,000 | -8.0% | 16,125,322 | +0.1% | 4.42% | -12.5% |
ORCL | Buy | ORACLE CORP | $1,218,858,000 | -3.4% | 27,663,584 | +0.3% | 4.28% | -8.2% |
MCD | Buy | MCDONALDS CORP | $933,213,000 | +0.6% | 5,955,794 | +0.4% | 3.27% | -4.4% |
EBAY | Sell | EBAY INC | $852,600,000 | -15.7% | 23,513,515 | -6.4% | 2.99% | -19.9% |
COST | Sell | COSTCO WHSL CORP NEW | $815,931,000 | -2.7% | 3,904,352 | -12.3% | 2.86% | -7.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $303,339,000 | +8.9% | 268,634 | +0.0% | 1.06% | +3.5% |
SRE | Sell | SEMPRA ENERGY | $192,387,000 | +4.2% | 1,656,941 | -0.2% | 0.68% | -1.0% |
ATO | Buy | ATMOS ENERGY CORP | $172,904,000 | +20.3% | 1,918,170 | +12.4% | 0.61% | +14.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $159,649,000 | -0.7% | 1,107,365 | +0.1% | 0.56% | -5.6% |
ES | Buy | EVERSOURCE ENERGY | $145,378,000 | +62.6% | 2,480,436 | +63.4% | 0.51% | +54.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $123,274,000 | +21.6% | 1,443,832 | +17.0% | 0.43% | +15.5% |
WEC | Buy | WEC ENERGY GROUP INC | $110,627,000 | +20.6% | 1,711,169 | +17.0% | 0.39% | +14.8% |
UNP | Buy | UNION PAC CORP | $57,118,000 | +6.5% | 403,149 | +1.0% | 0.20% | +1.0% |
SO | Sell | SOUTHERN CO | $20,118,000 | -8.6% | 434,412 | -11.9% | 0.07% | -12.3% |
D | Sell | DOMINION ENERGY INC | $20,164,000 | -2.7% | 295,749 | -3.7% | 0.07% | -6.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $19,884,000 | -8.6% | 251,447 | -10.5% | 0.07% | -12.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $19,926,000 | -8.5% | 287,743 | -9.3% | 0.07% | -12.5% |
ED | Sell | CONSOLIDATED EDISON INC | $18,053,000 | -3.7% | 231,511 | -3.7% | 0.06% | -8.7% |
XEL | Sell | XCEL ENERGY INC | $17,343,000 | -2.5% | 379,663 | -2.9% | 0.06% | -7.6% |
PCG | Sell | PG&E CORP | $16,741,000 | -5.8% | 393,361 | -2.8% | 0.06% | -10.6% |
PPL | Buy | PPL CORP | $15,636,000 | +2.2% | 547,664 | +1.3% | 0.06% | -1.8% |
EIX | Sell | EDISON INTL | $15,735,000 | -4.0% | 248,690 | -3.4% | 0.06% | -8.3% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,473,000 | – | 87,650 | +100.0% | 0.05% | – |
DTE | Sell | DTE ENERGY CO | $14,139,000 | -2.4% | 136,434 | -1.7% | 0.05% | -5.7% |
EVRG | New | EVERGY INC | $11,514,000 | – | 205,061 | +100.0% | 0.04% | – |
AEE | Sell | AMEREN CORP | $11,172,000 | +5.6% | 183,591 | -1.7% | 0.04% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $10,082,000 | +2.2% | 213,233 | -2.1% | 0.04% | -2.8% |
LNT | Sell | ALLIANT ENERGY CORP | $7,371,000 | +0.3% | 174,167 | -3.2% | 0.03% | -3.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $6,787,000 | -0.5% | 84,252 | -1.4% | 0.02% | -4.0% |
NI | Sell | NISOURCE INC | $6,621,000 | +8.1% | 251,927 | -1.6% | 0.02% | 0.0% |
WTR | Buy | AQUA AMERICA INC | $4,842,000 | +8.8% | 137,641 | +5.3% | 0.02% | +6.2% |
SCG | Sell | SCANA CORP NEW | $4,114,000 | +1.3% | 106,810 | -1.3% | 0.01% | -6.7% |
IDA | Sell | IDACORP INC | $3,515,000 | +1.1% | 38,106 | -3.2% | 0.01% | -7.7% |
OGS | Sell | ONE GAS INC | $2,826,000 | +10.0% | 37,812 | -2.9% | 0.01% | +11.1% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,853,000 | +24.1% | 37,402 | +10.0% | 0.01% | +25.0% |
ALE | Sell | ALLETE INC | $2,825,000 | +3.4% | 36,488 | -3.5% | 0.01% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $2,982,000 | +14.5% | 69,742 | +8.5% | 0.01% | 0.0% |
AVA | Sell | AVISTA CORP | $2,520,000 | +0.5% | 47,859 | -2.2% | 0.01% | 0.0% |
SR | Buy | SPIRE INC | $2,612,000 | +5.4% | 36,967 | +7.8% | 0.01% | 0.0% |
PNM | Sell | PNM RES INC | $2,342,000 | -0.5% | 60,203 | -2.2% | 0.01% | -11.1% |
BKH | Sell | BLACK HILLS CORP | $2,326,000 | +9.8% | 38,006 | -2.6% | 0.01% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $2,126,000 | +1.8% | 37,141 | -4.3% | 0.01% | -12.5% |
EE | Sell | EL PASO ELEC CO | $1,709,000 | +12.7% | 28,917 | -2.8% | 0.01% | 0.0% |
NWN | Sell | NORTHWEST NAT GAS CO | $1,407,000 | +8.0% | 22,054 | -2.4% | 0.01% | 0.0% |
AWR | Sell | AMERICAN STS WTR CO | $1,471,000 | +3.4% | 25,728 | -4.1% | 0.01% | 0.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,191,000 | -1.3% | 30,577 | -5.6% | 0.00% | 0.0% |
SJW | Sell | SJW GROUP | $948,000 | +18.8% | 14,310 | -5.5% | 0.00% | 0.0% |
HIFR | INFRAREIT INC | $631,000 | +14.1% | 28,470 | 0.0% | 0.00% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $10,000 | -9.1% | 84 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE IN | $48,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $47,000 | -2.1% | 941 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | +38.9% | 57 | 0.0% | 0.00% | – | |
VZ | VERIZON COMMUNICATIONS INC | $22,000 | +4.8% | 432 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $22,000 | -4.3% | 241 | 0.0% | 0.00% | – | |
CVS | Sell | CVS HEALTH CORP | $27,000 | -41.3% | 427 | -42.8% | 0.00% | – |
BKNG | Buy | BOOKING HLDGS INC | $57,000 | +62.9% | 28 | +64.7% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO | $93,000 | +22.4% | 952 | +17.5% | 0.00% | – |
QCOM | QUALCOMM INC | $48,000 | +2.1% | 848 | 0.0% | 0.00% | – | |
PEP | Buy | PEPSICO INC | $52,000 | +126.1% | 480 | +126.4% | 0.00% | – |
LLY | LILLY ELI & CO | $26,000 | +13.0% | 299 | 0.0% | 0.00% | – | |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -159,596 | -100.0% | -0.02% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -108,958 | -100.0% | -0.02% | – |
SBAC | Exit | SBA Communications Corp | $0 | – | -91,963 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.