$29 Billion is the total value of Magellan Asset Management Ltd's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,246,996,000 | -6.4% | 20,588,399 | -6.4% | 11.18% | +22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,733,817,000 | -17.7% | 14,057,059 | -10.3% | 9.41% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $2,384,137,000 | -29.5% | 14,293,385 | -13.2% | 8.21% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,254,225,000 | -32.3% | 1,938,601 | -22.2% | 7.76% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $2,070,804,000 | -26.5% | 31,499,903 | -1.7% | 7.13% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,851,232,000 | +1.6% | 12,820,166 | +0.0% | 6.37% | +32.8% |
| V | Sell | VISA INC | $1,842,342,000 | -32.5% | 11,434,598 | -21.2% | 6.34% | -11.7% |
| XEL | Sell | XCEL ENERGY INC | $1,826,408,000 | -7.3% | 30,288,696 | -2.4% | 6.29% | +21.1% |
| MA | Sell | MASTERCARD INCcl a | $1,257,345,000 | -37.0% | 5,205,104 | -22.2% | 4.33% | -17.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,231,135,000 | -5.1% | 13,969,539 | -0.7% | 4.24% | +24.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,224,409,000 | -10.3% | 15,655,404 | -2.5% | 4.22% | +17.2% |
| YUM | Sell | YUM BRANDS INC | $1,222,114,000 | -40.6% | 17,833,265 | -12.7% | 4.21% | -22.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,168,180,000 | -16.1% | 7,331,369 | +8.8% | 4.02% | +9.7% |
| PEP | Buy | PEPSICO INC | $1,059,031,000 | -7.2% | 8,817,911 | +5.6% | 3.65% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $940,974,000 | +35.8% | 5,690,799 | +62.3% | 3.24% | +77.6% |
| HCA | Sell | HCA HEALTHCARE INC | $913,470,000 | -39.3% | 10,166,616 | -0.2% | 3.14% | -20.7% |
| ATO | Sell | ATMOS ENERGY CORP | $365,694,000 | -16.2% | 3,685,320 | -5.5% | 1.26% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $282,017,000 | -21.9% | 242,710 | -10.0% | 0.97% | +2.1% |
| SRE | Sell | SEMPRA ENERGY | $229,334,000 | -27.9% | 2,029,680 | -3.4% | 0.79% | -5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $192,832,000 | +17.6% | 1,612,846 | +20.9% | 0.66% | +53.7% |
| FE | Sell | FIRSTENERGY CORP | $173,181,000 | -24.4% | 4,321,951 | -8.2% | 0.60% | -1.2% |
| UNP | Buy | UNION PAC CORP | $147,197,000 | +10.9% | 1,043,653 | +42.2% | 0.51% | +45.3% |
| CSX | Buy | CSX CORP | $99,682,000 | +13.6% | 1,739,646 | +43.5% | 0.34% | +48.5% |
| CME | Sell | CME GROUP INC | $22,991,000 | -95.1% | 132,963 | -94.3% | 0.08% | -93.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,976,000 | -18.9% | 271,717 | -8.6% | 0.08% | +7.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,982,000 | +2.2% | 81,424 | -8.8% | 0.08% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,661,000 | -37.2% | 99,476 | -33.8% | 0.08% | -17.6% |
| SO | Sell | SOUTHERN CO | $21,197,000 | -20.8% | 391,526 | -6.8% | 0.07% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $20,205,000 | -24.0% | 279,891 | -12.8% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,065,000 | -25.7% | 250,871 | -12.3% | 0.07% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,556,000 | -18.7% | 250,717 | -5.7% | 0.07% | +6.3% |
| PPL | Buy | PPL CORP | $14,936,000 | -27.1% | 605,169 | +5.9% | 0.05% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $14,635,000 | -23.7% | 155,746 | -2.8% | 0.05% | -2.0% |
| DTE | Sell | DTE ENERGY CO | $14,054,000 | -30.1% | 147,987 | -4.5% | 0.05% | -9.4% |
| AEE | Sell | AMEREN CORP | $13,701,000 | -11.6% | 188,120 | -6.8% | 0.05% | +14.6% |
| CMS | Sell | CMS ENERGY CORP | $12,921,000 | -7.4% | 219,927 | -1.0% | 0.04% | +18.9% |
| EVRG | Sell | EVERGY INC | $9,729,000 | -96.1% | 176,725 | -95.4% | 0.03% | -95.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,043,000 | -11.4% | 187,273 | +0.4% | 0.03% | +14.8% |
| AGR | Sell | AVANGRID INC | $8,603,000 | -15.4% | 196,495 | -1.2% | 0.03% | +11.1% |
| WTRG | New | ESSENTIAL UTILS INC | $7,137,000 | – | 175,364 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $7,362,000 | -11.7% | 294,834 | -1.5% | 0.02% | +13.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,666,000 | -18.1% | 87,960 | -2.9% | 0.02% | +9.5% |
| IDA | Sell | IDACORP INC | $3,390,000 | -22.3% | 38,618 | -5.4% | 0.01% | +9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,395,000 | -18.4% | 70,822 | -5.0% | 0.01% | +9.1% |
| OGS | Sell | ONE GAS INC | $3,457,000 | -14.4% | 41,338 | -4.2% | 0.01% | +9.1% |
| BKH | Sell | BLACK HILLS CORP | $3,062,000 | -23.1% | 47,817 | -5.7% | 0.01% | +10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,775,000 | -12.6% | 39,895 | -4.5% | 0.01% | +25.0% |
| SR | Sell | SPIRE INC | $2,889,000 | -15.1% | 38,785 | -5.0% | 0.01% | +11.1% |
| ALE | Sell | ALLETE INC | $2,479,000 | -28.3% | 40,846 | -4.1% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,355,000 | -4.5% | 55,422 | +8.1% | 0.01% | +33.3% |
| NWE | Sell | NORTHWESTERN CORP | $2,294,000 | -20.2% | 38,347 | -4.4% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $2,341,000 | -28.4% | 61,614 | -4.4% | 0.01% | -11.1% |
| AWR | Sell | AMER STATES WTR CO | $2,368,000 | -10.8% | 28,967 | -5.5% | 0.01% | +14.3% |
| EE | Sell | EL PASO ELEC CO | $2,096,000 | -0.2% | 30,838 | -0.3% | 0.01% | +16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,907,000 | -6.5% | 37,905 | -4.2% | 0.01% | +40.0% |
| MGEE | Sell | MGE ENERGY INC | $1,742,000 | -19.5% | 26,614 | -3.1% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,771,000 | -26.5% | 70,856 | -3.1% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,402,000 | -21.9% | 22,702 | -6.8% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $1,167,000 | -20.2% | 20,207 | -1.8% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $611,000 | -49.2% | 934 | -35.0% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INC | $283,000 | -100.0% | 1,113 | -100.0% | 0.00% | -100.0% |
| WMT | New | WALMART INC | $416,000 | – | 3,664 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $412,000 | – | 8,219 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $286,000 | – | 6,474 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $42,000 | -10.6% | 1,280 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $30,000 | -96.4% | 590 | -92.8% | 0.00% | -100.0% |
| USB | New | US BANCORP DEL | $27,000 | – | 791 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $58,000 | -94.1% | 43 | -91.1% | 0.00% | -100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,000 | -15.4% | 183 | +7.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $38,000 | -99.9% | 439 | -99.9% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INC | $78,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| AON | New | AON PLC | $27,000 | – | 161 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $125,000 | +86.6% | 1,511 | +127.9% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $29,000 | – | 262 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $12,000 | -81.5% | 49 | -79.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $42,000 | -4.5% | 1,707 | +23.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,000 | -14.6% | 1,013 | -2.0% | 0.00% | – |
| HD | HOME DEPOT INC | $37,000 | -14.0% | 196 | 0.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -68 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -415 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,760 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,928 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -179,645 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.