$38 Billion is the total value of Magellan Asset Management Ltd's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,468,497,000 | +16.6% | 21,994,272 | +2.8% | 9.13% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $3,379,717,000 | +18.8% | 16,466,345 | +3.1% | 8.90% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,329,842,000 | +12.5% | 2,490,495 | +2.6% | 8.77% | +3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,322,304,000 | +31.3% | 15,663,856 | +3.5% | 8.75% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $2,816,665,000 | +11.8% | 32,036,678 | +12.5% | 7.42% | +2.4% |
| V | Buy | VISA INC | $2,727,807,000 | +12.3% | 14,517,335 | +2.8% | 7.18% | +2.9% |
| YUM | Buy | YUM BRANDS INC | $2,058,332,000 | +13.7% | 20,434,152 | +28.1% | 5.42% | +4.2% |
| MA | Buy | MASTERCARD INCcl a | $1,996,935,000 | +10.5% | 6,687,882 | +0.5% | 5.26% | +1.2% |
| XEL | Buy | XCEL ENERGY INC | $1,970,781,000 | +32.5% | 31,040,812 | +35.4% | 5.19% | +21.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,822,370,000 | +4.0% | 12,820,052 | +1.7% | 4.80% | -4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,505,371,000 | -20.9% | 10,184,500 | -35.6% | 3.96% | -27.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,391,542,000 | +77.7% | 6,737,395 | +71.2% | 3.66% | +62.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,365,289,000 | +57.1% | 16,049,012 | +57.9% | 3.60% | +43.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,297,681,000 | +0.9% | 14,070,054 | +4.1% | 3.42% | -7.6% |
| PEP | Buy | PEPSICO INC | $1,140,897,000 | -0.1% | 8,347,825 | +0.2% | 3.00% | -8.5% |
| AAPL | Sell | APPLE INC | $813,556,000 | -63.0% | 2,770,494 | -71.8% | 2.14% | -66.1% |
| MCD | Buy | MCDONALDS CORP | $692,799,000 | -5.2% | 3,505,891 | +3.0% | 1.82% | -13.2% |
| CME | Buy | CME GROUP INC | $467,490,000 | -4.6% | 2,329,065 | +0.4% | 1.23% | -12.6% |
| ATO | Buy | ATMOS ENERGY CORP | $436,365,000 | +7.7% | 3,900,992 | +9.6% | 1.15% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $361,081,000 | +9.2% | 269,586 | -0.5% | 0.95% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $318,287,000 | +10.0% | 2,101,183 | +7.2% | 0.84% | +0.8% |
| EVRG | Buy | EVERGY INC | $252,427,000 | -2.2% | 3,878,123 | +0.0% | 0.66% | -10.4% |
| FE | Buy | FIRSTENERGY CORP | $228,926,000 | +9.0% | 4,710,402 | +8.1% | 0.60% | -0.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $163,953,000 | +5.4% | 1,334,578 | +6.6% | 0.43% | -3.4% |
| UNP | Buy | UNION PACIFIC CORP | $132,699,000 | +20.7% | 733,998 | +8.1% | 0.35% | +10.4% |
| CSX | Buy | CSX CORP | $87,738,000 | +12.6% | 1,212,519 | +7.8% | 0.23% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,221,000 | +5.5% | 371,285 | +0.3% | 0.12% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,512,000 | -32.6% | 150,171 | -35.2% | 0.09% | -38.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,022,000 | +6.8% | 285,917 | +5.9% | 0.07% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,107,000 | +6.2% | 297,190 | +11.6% | 0.07% | -2.7% |
| SO | Sell | SOUTHERN CO | $26,755,000 | +2.0% | 420,011 | -1.1% | 0.07% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $26,570,000 | +1.9% | 320,815 | -0.3% | 0.07% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,054,000 | -1.7% | 265,878 | +2.7% | 0.06% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,515,000 | +2.0% | 89,279 | +2.1% | 0.06% | -6.6% |
| PPL | Buy | PPL CORP | $20,498,000 | +14.9% | 571,303 | +0.9% | 0.05% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $20,114,000 | +2.4% | 154,880 | +4.8% | 0.05% | -5.4% |
| ETR | ENTERGY CORP NEW | $19,191,000 | +2.1% | 160,194 | 0.0% | 0.05% | -5.6% | |
| AEE | AMEREN CORP | $15,500,000 | -4.1% | 201,828 | 0.0% | 0.04% | -10.9% | |
| CMS | CMS ENERGY CORP | $13,958,000 | -1.7% | 222,126 | 0.0% | 0.04% | -9.8% | |
| AGR | AVANGRID INC | $10,175,000 | -2.1% | 198,895 | 0.0% | 0.03% | -10.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $10,209,000 | +3.0% | 186,572 | +1.5% | 0.03% | -3.6% |
| WTR | Buy | AQUA AMERICA INC | $8,433,000 | +6.2% | 179,645 | +1.4% | 0.02% | -4.3% |
| NI | NISOURCE INC | $8,334,000 | -7.0% | 299,352 | 0.0% | 0.02% | -15.4% | |
| PNW | PINNACLE WEST CAP CORP | $8,144,000 | -7.4% | 90,559 | 0.0% | 0.02% | -16.0% | |
| POR | PORTLAND GEN ELEC CO | $4,161,000 | -1.0% | 74,578 | 0.0% | 0.01% | -8.3% | |
| IDA | IDACORP INC | $4,361,000 | -5.2% | 40,831 | 0.0% | 0.01% | -15.4% | |
| OGS | ONE GAS INC | $4,038,000 | -2.6% | 43,152 | 0.0% | 0.01% | -8.3% | |
| BKH | BLACK HILLS CORP | $3,982,000 | +2.3% | 50,705 | 0.0% | 0.01% | -9.1% | |
| SR | SPIRE INC | $3,403,000 | -4.5% | 40,843 | 0.0% | 0.01% | -10.0% | |
| PNM | PNM RES INC | $3,269,000 | -2.7% | 64,473 | 0.0% | 0.01% | -10.0% | |
| ALE | ALLETE INC | $3,458,000 | -7.1% | 42,596 | 0.0% | 0.01% | -18.2% | |
| NWE | NORTHWESTERN CORP | $2,876,000 | -4.5% | 40,127 | 0.0% | 0.01% | -11.1% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $3,175,000 | -16.6% | 41,792 | 0.0% | 0.01% | -27.3% | |
| AWR | AMERICAN STS WTR CO | $2,655,000 | -3.6% | 30,644 | 0.0% | 0.01% | -12.5% | |
| MGEE | MGE ENERGY INC | $2,164,000 | -1.3% | 27,461 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $2,411,000 | +0.2% | 73,092 | 0.0% | 0.01% | -14.3% | |
| AVA | AVISTA CORP | $2,466,000 | -0.7% | 51,276 | 0.0% | 0.01% | -14.3% | |
| EE | EL PASO ELEC CO | $2,101,000 | +1.2% | 30,945 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $1,796,000 | +3.3% | 24,358 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $2,040,000 | -2.6% | 39,562 | 0.0% | 0.01% | -16.7% | |
| LOW | Buy | LOWES COS INC | $1,428,000 | +56.9% | 11,928 | +44.1% | 0.00% | +33.3% |
| SJW | SJW GROUP | $1,462,000 | +4.1% | 20,570 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,203,000 | +43.6% | 1,437 | +44.1% | 0.00% | +50.0% |
| BKNG | Buy | BOOKING HLDGS INC | $990,000 | +42.0% | 482 | +35.8% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $839,000 | +63.2% | 8,157 | +44.3% | 0.00% | +100.0% |
| ORCL | Buy | ORACLE CORP | $835,000 | +38.7% | 15,760 | +44.1% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $65,000 | +12.1% | 238 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $47,000 | +9.3% | 1,280 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC | $43,000 | -27.1% | 196 | -22.5% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $96,000 | +14.3% | 1,034 | +14.0% | 0.00% | – |
| BLK | BLACKROCK INC | $34,000 | +13.3% | 68 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $33,000 | -2.9% | 415 | -27.8% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $39,000 | +8.3% | 171 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $44,000 | -92.9% | 1,384 | -93.8% | 0.00% | -100.0% |
| NKE | Buy | NIKE INCcl b | $67,000 | +103.0% | 663 | +88.9% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $78,000 | +21.9% | 42 | +13.5% | 0.00% | – |
| MCO | MOODYS CORP | $32,000 | +18.5% | 133 | 0.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,155 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.