$27.2 Billion is the total value of Magellan Asset Management Ltd's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,154,698,000 | -13.7% | 2,080,608 | -0.6% | 7.92% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $2,014,102,000 | -19.3% | 15,364,270 | +1.3% | 7.40% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $1,972,415,000 | +21.9% | 19,419,263 | +37.2% | 7.25% | +37.0% |
| V | Sell | VISA INC | $1,956,489,000 | -13.2% | 14,828,625 | -1.3% | 7.19% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,933,043,000 | -10.7% | 30,016,189 | -21.1% | 7.10% | +0.4% |
| AAPL | Buy | APPLE INC | $1,874,966,000 | -21.6% | 11,886,436 | +12.2% | 6.89% | -11.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,574,350,000 | -11.3% | 12,650,461 | -0.8% | 5.78% | -0.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,422,348,000 | -22.7% | 33,047,122 | -1.1% | 5.23% | -13.2% |
| YUM | Sell | YUM BRANDS INC | $1,418,344,000 | -2.0% | 15,430,202 | -3.1% | 5.21% | +10.1% |
| ORCL | Buy | ORACLE CORP | $1,396,803,000 | -12.0% | 30,936,949 | +0.5% | 5.13% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,375,644,000 | -1.9% | 12,663,576 | +0.6% | 5.06% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,355,121,000 | -16.4% | 7,183,254 | -1.3% | 4.98% | -6.0% |
| LOW | Sell | LOWES COS INC | $1,292,317,000 | -31.2% | 13,992,173 | -14.4% | 4.75% | -22.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,051,177,000 | -18.3% | 22,812,002 | -6.9% | 3.86% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $1,032,364,000 | +4.9% | 5,813,841 | -1.2% | 3.79% | +17.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $934,246,000 | – | 4,575,601 | +100.0% | 3.43% | – |
| EBAY | Sell | EBAY INC | $615,945,000 | -20.9% | 21,943,160 | -7.0% | 2.26% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $274,700,000 | -14.5% | 262,881 | -1.3% | 1.01% | -4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $238,699,000 | +21.7% | 2,574,411 | +23.2% | 0.88% | +36.8% |
| SRE | Buy | SEMPRA ENERGY | $203,068,000 | +7.8% | 1,876,956 | +13.4% | 0.75% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $193,556,000 | +20.9% | 1,223,565 | +11.0% | 0.71% | +35.7% |
| ES | Buy | EVERSOURCE ENERGY | $184,164,000 | +21.0% | 2,831,554 | +14.3% | 0.68% | +35.9% |
| XEL | Buy | XCEL ENERGY INC | $155,914,000 | +20.0% | 3,164,473 | +15.0% | 0.57% | +34.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $151,036,000 | +7.0% | 1,663,940 | +3.7% | 0.56% | +20.1% |
| UNP | Buy | UNION PAC CORP | $120,479,000 | +124.9% | 871,583 | +164.9% | 0.44% | +153.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $59,380,000 | -34.2% | 857,355 | -36.6% | 0.22% | -26.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $28,415,000 | +796.4% | 371,435 | +826.1% | 0.10% | +940.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,280,000 | -9.1% | 200,230 | -15.8% | 0.06% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $16,925,000 | -11.8% | 226,456 | -16.4% | 0.06% | -1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,542,000 | -2.8% | 216,342 | -3.1% | 0.06% | +8.9% |
| D | Sell | DOMINION ENERGY INC | $16,722,000 | -12.1% | 234,003 | -13.5% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN CO | $16,402,000 | -12.6% | 373,453 | -13.2% | 0.06% | -1.6% |
| DTE | Sell | DTE ENERGY CO | $13,753,000 | -4.2% | 124,688 | -5.2% | 0.05% | +8.5% |
| PPL | Sell | PPL CORP | $13,916,000 | -4.8% | 491,227 | -1.7% | 0.05% | +6.2% |
| FE | New | FIRSTENERGY CORP | $13,326,000 | – | 354,889 | +100.0% | 0.05% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,716,000 | -6.3% | 78,548 | -7.0% | 0.05% | +6.8% |
| AEE | Sell | AMEREN CORP | $11,066,000 | -2.8% | 169,647 | -5.8% | 0.04% | +10.8% |
| EVRG | Sell | EVERGY INC | $10,404,000 | -5.5% | 183,268 | -8.5% | 0.04% | +5.6% |
| CMS | Sell | CMS ENERGY CORP | $9,740,000 | -4.8% | 196,168 | -6.0% | 0.04% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,032,000 | -4.4% | 166,428 | -3.7% | 0.03% | +8.3% |
| NI | Buy | NISOURCE INC | $6,412,000 | +2.1% | 252,922 | +0.4% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,627,000 | -0.7% | 77,779 | -7.7% | 0.02% | +9.1% |
| SCG | Sell | SCANA CORP NEW | $4,744,000 | +14.2% | 99,293 | -7.0% | 0.02% | +21.4% |
| WTR | Sell | AQUA AMERICA INC | $4,316,000 | -10.6% | 126,247 | -3.5% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $3,275,000 | -13.4% | 35,188 | -7.7% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,959,000 | -7.0% | 64,537 | -7.5% | 0.01% | +10.0% |
| OGS | Buy | ONE GAS INC | $3,027,000 | -2.7% | 38,024 | +0.6% | 0.01% | +10.0% |
| SR | Buy | SPIRE INC | $2,741,000 | +0.8% | 37,006 | +0.1% | 0.01% | +11.1% |
| BKH | Buy | BLACK HILLS CORP | $2,474,000 | +12.0% | 39,413 | +3.7% | 0.01% | +28.6% |
| ALE | Sell | ALLETE INC | $2,580,000 | -5.7% | 33,846 | -7.2% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $2,301,000 | -3.1% | 56,006 | -7.0% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,057,000 | -5.6% | 34,611 | -6.8% | 0.01% | +14.3% |
| AVA | Sell | AVISTA CORP | $1,889,000 | -21.9% | 44,462 | -7.1% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,649,000 | +25.7% | 34,606 | +13.2% | 0.01% | +50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,599,000 | +1.7% | 23,849 | -7.3% | 0.01% | +20.0% |
| NWN | Sell | Northwest Natural Gas Co | $1,242,000 | -15.8% | 20,540 | -6.9% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,344,000 | -18.7% | 26,817 | -7.3% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $744,000 | -15.0% | 13,378 | -6.5% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $533,000 | -11.5% | 25,366 | -10.9% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $199,000 | -5.2% | 462 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $227,000 | -16.8% | 3,463 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $284,000 | -9.3% | 165 | +4.4% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $398,000 | -10.4% | 4,172 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $33,000 | +37.5% | 526 | +80.1% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $46,000 | -4.2% | 1,433 | +52.3% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $24,000 | +4.3% | 432 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $23,000 | 0.0% | 302 | +25.3% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -353 | -100.0% | 0.00% | – |
| PEP | PEPSICO INC | $50,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $24,000 | – | 169 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $88,000 | -6.4% | 681 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INC | $49,000 | +28.9% | 285 | +54.1% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -237,215 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -379,534 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4,011,098 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-11
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.