$50.5 Billion is the total value of Magellan Asset Management Ltd's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $5,090,220,000 | +13.9% | 18,790,034 | -0.8% | 10.08% | +7.8% |
FB | Sell | FACEBOOK INCcl a | $4,152,817,000 | +17.1% | 11,943,335 | -0.8% | 8.22% | +10.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,831,431,000 | +4.5% | 1,528,708 | -13.8% | 7.58% | -1.2% |
SBUX | Sell | STARBUCKS CORP | $3,340,610,000 | +1.6% | 29,877,559 | -0.7% | 6.61% | -3.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,099,177,000 | -0.3% | 13,666,008 | -0.3% | 6.13% | -5.6% |
V | Sell | VISA INC | $2,943,180,000 | +10.1% | 12,587,373 | -0.3% | 5.82% | +4.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,601,346,000 | +1.2% | 13,333,398 | -10.7% | 5.15% | -4.3% |
PEP | Sell | PEPSICO INC | $2,453,778,000 | +4.4% | 16,560,561 | -0.3% | 4.86% | -1.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,136,680,000 | +2.2% | 5,852,474 | -0.3% | 4.23% | -3.3% |
XEL | Sell | XCEL ENERGY INC | $1,975,067,000 | -17.2% | 29,979,766 | -16.4% | 3.91% | -21.6% |
WEC | Sell | WEC ENERGY GROUP INC | $1,808,280,000 | -20.4% | 20,329,177 | -16.2% | 3.58% | -24.7% |
ES | Sell | EVERSOURCE ENERGY | $1,795,405,000 | -21.8% | 22,375,438 | -15.6% | 3.55% | -26.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $632,087,000 | +17.2% | 258,862 | -1.0% | 1.25% | +10.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $402,678,000 | +12.3% | 1,490,627 | -0.6% | 0.80% | +6.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $28,234,000 | -5.2% | 286,002 | -7.3% | 0.06% | -9.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $28,432,000 | -3.8% | 336,112 | -3.7% | 0.06% | -9.7% |
D | Sell | DOMINION ENERGY INC | $27,886,000 | -5.7% | 379,044 | -2.7% | 0.06% | -11.3% |
SO | Sell | SOUTHERN CO | $27,413,000 | -6.8% | 453,039 | -4.3% | 0.05% | -12.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,434,000 | +4.8% | 82,944 | -8.7% | 0.05% | -1.9% |
ED | Sell | CONSOLIDATED EDISON INC | $19,080,000 | -13.1% | 266,038 | -9.3% | 0.04% | -17.4% |
DTE | Sell | DTE ENERGY CO | $19,254,000 | -12.3% | 148,563 | -9.9% | 0.04% | -17.4% |
PPL | Sell | PPL CORP | $16,293,000 | -14.3% | 582,513 | -11.6% | 0.03% | -20.0% |
AEE | Sell | AMEREN CORP | $15,797,000 | -8.8% | 197,362 | -7.3% | 0.03% | -13.9% |
ETR | Sell | ENTERGY CORP NEW | $15,511,000 | -8.5% | 155,579 | -8.8% | 0.03% | -11.4% |
FE | Sell | FIRSTENERGY CORP | $15,469,000 | -2.4% | 415,730 | -9.0% | 0.03% | -6.1% |
CMS | Sell | CMS ENERGY CORP | $13,437,000 | -7.1% | 227,431 | -3.7% | 0.03% | -10.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $8,717,000 | -3.5% | 190,735 | -5.5% | 0.02% | -10.5% |
NI | Sell | NISOURCE INC | $7,590,000 | -2.6% | 309,798 | -4.2% | 0.02% | -6.2% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,104,000 | -4.8% | 86,662 | -5.5% | 0.01% | -12.5% |
IDA | Sell | IDACORP INC | $3,597,000 | -8.1% | 36,893 | -5.8% | 0.01% | -12.5% |
OGS | Sell | ONE GAS INC | $3,019,000 | -9.1% | 40,730 | -5.7% | 0.01% | -14.3% |
SR | Sell | SPIRE INC | $2,944,000 | -8.1% | 40,735 | -6.0% | 0.01% | -14.3% |
BKH | Sell | BLACK HILLS CORP | $3,103,000 | -7.4% | 47,285 | -5.8% | 0.01% | -14.3% |
ALE | Sell | ALLETE INC | $2,780,000 | -1.8% | 39,732 | -5.7% | 0.01% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $3,241,000 | -8.3% | 70,327 | -5.5% | 0.01% | -14.3% |
PNM | Sell | PNM RES INC | $3,000,000 | -6.6% | 61,514 | -6.0% | 0.01% | -14.3% |
NWE | Sell | NORTHWESTERN CORP | $2,423,000 | -13.0% | 40,242 | -5.8% | 0.01% | -16.7% |
AVA | Sell | AVISTA CORP | $2,003,000 | -16.6% | 46,947 | -6.7% | 0.00% | -20.0% |
MGEE | Sell | MGE ENERGY INC | $2,026,000 | +1.5% | 27,213 | -2.7% | 0.00% | 0.0% |
AWR | Sell | AMER STATES WTR CO | $1,827,000 | +1.6% | 22,969 | -3.5% | 0.00% | 0.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,648,000 | -4.9% | 29,669 | -3.5% | 0.00% | -25.0% |
NWN | Sell | NORTHWEST NAT HLDG CO | $895,000 | -6.4% | 17,040 | -3.9% | 0.00% | 0.0% |
SJW | Sell | SJW GROUP | $1,004,000 | -3.5% | 15,861 | -3.9% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $311,000 | -1.9% | 1,885 | -15.8% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $304,000 | +5.6% | 570 | -17.0% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $495,000 | +8.3% | 1,366 | -10.8% | 0.00% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $452,000 | +10.8% | 1,102 | -4.7% | 0.00% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $432,000 | +11.1% | 737 | -10.0% | 0.00% | 0.0% |
INTU | Sell | INTUIT | $251,000 | -7.0% | 513 | -27.3% | 0.00% | -100.0% |
TJX | Exit | TJX COS INC NEW | $0 | – | -585 | -100.0% | 0.00% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $241,000 | -100.0% | 757 | -100.0% | 0.00% | -100.0% |
HCA | Sell | HCA HEALTHCARE INC | $108,000 | -26.5% | 521 | -33.5% | 0.00% | – |
GPN | Sell | GLOBAL PMTS INC | $35,000 | -54.5% | 184 | -52.1% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -97 | -100.0% | 0.00% | – |
TXN | Sell | TEXAS INSTRS INC | $182,000 | -1.1% | 947 | -2.5% | 0.00% | – |
COF | Sell | CAPITAL ONE FINL CORP | $22,000 | -45.0% | 140 | -55.7% | 0.00% | – |
BX | Sell | BLACKSTONE GROUP INC | $91,000 | -16.5% | 940 | -35.7% | 0.00% | – |
MTN | Sell | VAIL RESORTS INC | $82,000 | -34.4% | 260 | -39.3% | 0.00% | – |
BLK | Sell | BLACKROCK INC | $155,000 | -8.3% | 177 | -21.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,000 | -49.1% | 142 | -51.0% | 0.00% | – |
AON | Sell | AON PLC | $127,000 | -35.5% | 532 | -37.9% | 0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,970 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -408,824 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.