$33.4 Billion is the total value of Magellan Asset Management Ltd's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,211,944,000 | +29.7% | 20,696,499 | +0.5% | 12.62% | +12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,445,176,000 | +26.0% | 15,972,073 | +13.6% | 10.32% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $2,954,252,000 | +23.9% | 13,010,314 | -9.0% | 8.85% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,735,310,000 | +21.3% | 1,934,982 | -0.2% | 8.19% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,261,329,000 | +22.2% | 13,512,574 | +5.4% | 6.77% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $2,132,307,000 | +3.0% | 28,975,494 | -8.0% | 6.39% | -10.4% |
| XEL | Buy | XCEL ENERGY INC | $2,027,569,000 | +11.0% | 32,441,100 | +7.1% | 6.07% | -3.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,983,835,000 | +62.0% | 23,824,125 | +52.2% | 5.94% | +41.0% |
| V | Sell | VISA INC | $1,941,052,000 | +5.4% | 10,048,411 | -12.1% | 5.81% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,612,672,000 | +31.0% | 18,398,992 | +31.7% | 4.83% | +14.0% |
| PEP | Buy | PEPSICO INC | $1,377,372,000 | +30.1% | 10,414,125 | +18.1% | 4.13% | +13.2% |
| YUM | Sell | YUM BRANDS INC | $1,377,260,000 | +12.7% | 15,846,973 | -11.1% | 4.12% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,294,479,000 | +3.0% | 4,377,676 | -15.9% | 3.88% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $1,054,085,000 | +12.0% | 5,714,127 | +0.4% | 3.16% | -2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $967,887,000 | -17.1% | 5,129,780 | -30.0% | 2.90% | -27.9% |
| ATO | Sell | ATMOS ENERGY CORP | $366,814,000 | +0.3% | 3,683,606 | -0.0% | 1.10% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $343,903,000 | +21.9% | 242,518 | -0.1% | 1.03% | +6.1% |
| SRE | Buy | SEMPRA ENERGY | $264,065,000 | +15.1% | 2,252,535 | +11.0% | 0.79% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $207,148,000 | +7.4% | 1,610,040 | -0.2% | 0.62% | -6.6% |
| CSX | Buy | CSX CORP | $172,602,000 | +73.2% | 2,474,928 | +42.3% | 0.52% | +50.7% |
| FE | Sell | FIRSTENERGY CORP | $134,488,000 | -22.3% | 3,467,984 | -19.8% | 0.40% | -32.4% |
| UNP | Sell | UNION PAC CORP | $119,097,000 | -19.1% | 704,424 | -32.5% | 0.36% | -29.6% |
| HCA | Sell | HCA HEALTHCARE INC | $29,451,000 | -96.8% | 303,429 | -97.0% | 0.09% | -97.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,720,000 | +23.4% | 103,348 | +3.9% | 0.08% | +6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,503,000 | +20.6% | 88,959 | +9.3% | 0.08% | +3.9% |
| D | Buy | DOMINION ENERGY INC | $26,016,000 | +28.8% | 320,474 | +14.5% | 0.08% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,889,000 | +17.8% | 324,059 | +19.3% | 0.08% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,722,000 | +28.2% | 322,981 | +28.7% | 0.08% | +11.6% |
| SO | Buy | SOUTHERN CO | $25,212,000 | +18.9% | 486,244 | +24.2% | 0.08% | +4.1% |
| CME | Buy | CME GROUP INC | $21,790,000 | -5.2% | 134,060 | +0.8% | 0.06% | -17.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,231,000 | +3.5% | 281,266 | +12.2% | 0.06% | -9.0% |
| DTE | Buy | DTE ENERGY CO | $18,036,000 | +28.3% | 167,774 | +13.4% | 0.05% | +12.5% |
| PPL | Buy | PPL CORP | $16,965,000 | +13.6% | 656,531 | +8.5% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $16,558,000 | +13.1% | 176,504 | +13.3% | 0.05% | 0.0% |
| AEE | Buy | AMEREN CORP | $14,863,000 | +8.5% | 211,243 | +12.3% | 0.04% | -4.3% |
| CMS | Buy | CMS ENERGY CORP | $14,406,000 | +11.5% | 246,593 | +12.1% | 0.04% | -2.3% |
| EVRG | Buy | EVERGY INC | $11,272,000 | +15.9% | 190,116 | +7.6% | 0.03% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,432,000 | +15.4% | 218,057 | +16.4% | 0.03% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $8,924,000 | +25.0% | 211,267 | +20.5% | 0.03% | +8.0% |
| AGR | Buy | AVANGRID INC | $9,052,000 | +5.2% | 215,632 | +9.7% | 0.03% | -10.0% |
| NI | Buy | NISOURCE INC | $7,238,000 | -1.7% | 318,272 | +7.9% | 0.02% | -12.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,747,000 | +1.2% | 92,056 | +4.7% | 0.02% | -13.0% |
| OGS | Buy | ONE GAS INC | $3,234,000 | -6.5% | 41,973 | +1.5% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $3,418,000 | +0.8% | 39,119 | +1.3% | 0.01% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,007,000 | -11.4% | 71,928 | +1.6% | 0.01% | -25.0% |
| SR | Buy | SPIRE INC | $2,582,000 | -10.6% | 39,296 | +1.3% | 0.01% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $2,749,000 | -10.2% | 48,521 | +1.5% | 0.01% | -27.3% |
| PNM | Buy | PNM RES INC | $2,399,000 | +2.5% | 62,405 | +1.3% | 0.01% | -12.5% |
| AWR | Buy | AMER STATES WTR CO | $2,308,000 | -2.5% | 29,358 | +1.3% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC | $2,261,000 | -8.8% | 41,397 | +1.3% | 0.01% | -22.2% |
| AVA | Buy | AVISTA CORP | $2,045,000 | -13.2% | 56,190 | +1.4% | 0.01% | -25.0% |
| EE | EL PASO ELEC CO | $2,066,000 | -1.4% | 30,838 | 0.0% | 0.01% | -14.3% | |
| NWE | Buy | NORTHWESTERN CORP | $2,117,000 | -7.7% | 38,834 | +1.3% | 0.01% | -25.0% |
| MGEE | MGE ENERGY INC | $1,717,000 | -1.4% | 26,614 | 0.0% | 0.01% | -16.7% | |
| SJI | SOUTH JERSEY INDS INC | $1,771,000 | 0.0% | 70,856 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,808,000 | -5.2% | 37,905 | 0.0% | 0.01% | -28.6% | |
| NWN | NORTHWEST NAT HLDG CO | $1,267,000 | -9.6% | 22,702 | 0.0% | 0.00% | -20.0% | |
| SJW | SJW GROUP | $1,255,000 | +7.5% | 20,207 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $381,000 | -37.6% | 362 | -61.2% | 0.00% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $423,000 | +415.9% | 4,618 | +355.9% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -43.7% | 4,536 | -44.8% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $242,000 | -41.8% | 2,022 | -44.8% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $49,000 | +16.7% | 1,133 | -11.5% | 0.00% | – |
| HD | HOME DEPOT INC | $49,000 | +32.4% | 196 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $54,000 | +28.6% | 1,707 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $48,000 | +60.0% | 766 | +29.8% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $48,000 | -17.2% | 30 | -30.2% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $159,000 | +27.2% | 1,621 | +7.3% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $50,000 | +72.4% | 422 | +61.1% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $16,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $29,000 | +7.4% | 791 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $42,000 | +10.5% | 439 | 0.0% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INC | $102,000 | +30.8% | 37 | -7.5% | 0.00% | – |
| AON | New | AON PLC | $31,000 | – | 161 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -161 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,474 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -39,895 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.