$50 Billion is the total value of Magellan Asset Management Ltd's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $5,149,317,000 | +1.2% | 18,265,172 | -2.8% | 10.29% | +2.1% |
FB | Sell | FACEBOOK INCcl a | $3,951,474,000 | -4.8% | 11,642,872 | -2.5% | 7.90% | -4.0% |
NFLX | Sell | NETFLIX INC | $3,565,841,000 | +12.4% | 5,842,384 | -2.8% | 7.12% | +13.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,477,665,000 | -9.2% | 1,304,788 | -14.6% | 6.95% | -8.4% |
SBUX | Sell | STARBUCKS CORP | $3,198,218,000 | -4.3% | 28,992,998 | -3.0% | 6.39% | -3.4% |
V | Sell | VISA INC | $2,733,939,000 | -7.1% | 12,273,575 | -2.5% | 5.46% | -6.2% |
YUM | Sell | YUM BRANDS INC | $2,632,463,000 | +3.9% | 21,522,878 | -2.3% | 5.26% | +4.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,447,469,000 | -5.9% | 21,315,698 | -2.7% | 4.89% | -5.0% |
PEP | Sell | PEPSICO INC | $2,434,803,000 | -0.8% | 16,187,772 | -2.3% | 4.86% | +0.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,263,034,000 | -13.0% | 13,056,968 | -2.1% | 4.52% | -12.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,987,810,000 | -7.0% | 5,717,356 | -2.3% | 3.97% | -6.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,965,995,000 | -36.6% | 13,279,262 | -2.8% | 3.93% | -36.0% |
XEL | Sell | XCEL ENERGY INC | $1,836,886,000 | -7.0% | 29,390,169 | -2.0% | 3.67% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,823,944,000 | +1.3% | 13,046,809 | -2.2% | 3.64% | +2.3% |
AMZN | Buy | AMAZON COM INC | $1,799,545,000 | +66108.4% | 547,800 | +69241.8% | 3.60% | +71820.0% |
ES | Sell | EVERSOURCE ENERGY | $1,793,074,000 | -0.1% | 21,930,941 | -2.0% | 3.58% | +0.8% |
MCD | Sell | MCDONALDS CORP | $1,773,191,000 | +2.3% | 7,354,282 | -2.0% | 3.54% | +3.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,755,631,000 | -2.9% | 19,905,118 | -2.1% | 3.51% | -2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $674,839,000 | +6.8% | 252,416 | -2.5% | 1.35% | +7.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $392,387,000 | -2.6% | 1,478,417 | -0.8% | 0.78% | -1.6% |
SRE | Sell | SEMPRA | $382,295,000 | -4.5% | 3,022,094 | -0.0% | 0.76% | -3.7% |
ATO | Sell | ATMOS ENERGY CORP | $340,562,000 | -9.2% | 3,861,243 | -1.1% | 0.68% | -8.5% |
EVRG | Sell | EVERGY INC | $277,800,000 | +1.8% | 4,466,237 | -1.1% | 0.56% | +2.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $246,698,000 | -11.3% | 1,031,132 | -1.6% | 0.49% | -10.5% |
CSX | Sell | CSX CORP | $214,723,000 | -8.8% | 7,220,014 | -1.7% | 0.43% | -7.9% |
D | Buy | DOMINION ENERGY INC | $172,846,000 | +519.8% | 2,367,098 | +524.5% | 0.34% | +527.3% |
LNT | Sell | ALLIANT ENERGY CORP | $161,640,000 | -0.1% | 2,887,450 | -0.5% | 0.32% | +0.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $141,872,000 | -46.0% | 839,281 | -50.8% | 0.28% | -45.6% |
UNP | Sell | UNION PAC CORP | $63,528,000 | -11.5% | 324,107 | -0.8% | 0.13% | -10.6% |
SO | Buy | SOUTHERN CO | $32,614,000 | +19.0% | 526,290 | +16.2% | 0.06% | +20.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $31,860,000 | +12.8% | 326,463 | +14.1% | 0.06% | +14.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,326,000 | +18.5% | 94,763 | +14.2% | 0.06% | +21.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $31,272,000 | +10.0% | 385,217 | +14.6% | 0.06% | +10.7% |
ED | Buy | CONSOLIDATED EDISON INC | $23,252,000 | +21.9% | 320,318 | +20.4% | 0.05% | +21.1% |
PPL | Buy | PPL CORP | $19,460,000 | +19.4% | 697,985 | +19.8% | 0.04% | +21.9% |
DTE | Buy | DTE ENERGY CO | $19,259,000 | +0.0% | 172,398 | +16.0% | 0.04% | 0.0% |
AEE | Buy | AMEREN CORP | $18,690,000 | +18.3% | 230,743 | +16.9% | 0.04% | +19.4% |
ETR | Buy | ENTERGY CORP NEW | $18,060,000 | +16.4% | 181,857 | +16.9% | 0.04% | +16.1% |
FE | Buy | FIRSTENERGY CORP | $17,635,000 | +14.0% | 495,097 | +19.1% | 0.04% | +12.9% |
CMS | Buy | CMS ENERGY CORP | $16,460,000 | +22.5% | 275,565 | +21.2% | 0.03% | +22.2% |
AGR | Buy | AVANGRID INC | $13,465,000 | +8.7% | 277,054 | +15.0% | 0.03% | +8.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $12,884,000 | +19.5% | 523,728 | +19.1% | 0.03% | +23.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $9,575,000 | +9.8% | 207,801 | +8.9% | 0.02% | +11.8% |
NI | Buy | NISOURCE INC | $8,551,000 | +12.7% | 352,917 | +13.9% | 0.02% | +13.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $7,142,000 | +0.5% | 98,702 | +13.9% | 0.01% | 0.0% |
LOW | Buy | LOWES COS INC | $5,916,000 | +174.5% | 29,164 | +162.5% | 0.01% | +200.0% |
USB | Buy | US BANCORP DEL | $4,536,000 | +90.0% | 76,314 | +82.1% | 0.01% | +80.0% |
IDA | Buy | IDACORP INC | $4,240,000 | +17.9% | 41,016 | +11.2% | 0.01% | +14.3% |
PNM | Buy | PNM RES INC | $3,385,000 | +12.8% | 68,417 | +11.2% | 0.01% | +16.7% |
BKH | Buy | BLACK HILLS CORP | $3,291,000 | +6.1% | 52,436 | +10.9% | 0.01% | +16.7% |
WMT | Buy | WALMART INC | $3,659,000 | +182.1% | 26,254 | +185.5% | 0.01% | +133.3% |
POR | Buy | PORTLAND GEN ELEC CO | $3,645,000 | +12.5% | 77,567 | +10.3% | 0.01% | +16.7% |
OGS | Buy | ONE GAS INC | $2,851,000 | -5.6% | 44,994 | +10.5% | 0.01% | 0.0% |
ALE | Buy | ALLETE INC | $2,618,000 | -5.8% | 43,979 | +10.7% | 0.01% | -16.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,716,000 | +64.8% | 46,096 | +55.4% | 0.01% | +66.7% |
SR | Buy | SPIRE INC | $2,734,000 | -7.1% | 44,685 | +9.7% | 0.01% | -16.7% |
NWE | Buy | NORTHWESTERN CORP | $2,540,000 | +4.8% | 44,326 | +10.1% | 0.01% | 0.0% |
AVA | Buy | AVISTA CORP | $2,051,000 | +2.4% | 52,421 | +11.7% | 0.00% | 0.0% |
MGEE | Buy | MGE ENERGY INC | $2,230,000 | +10.1% | 30,338 | +11.5% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC | $2,200,000 | +54.2% | 11,375 | +69.5% | 0.00% | +33.3% |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,752,000 | +10.2% | 14,595 | +10.5% | 0.00% | +33.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,752,000 | +416.8% | 738 | +376.1% | 0.00% | +300.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,925,000 | -8.7% | 90,533 | +11.4% | 0.00% | 0.0% |
AWR | Buy | AMER STATES WTR CO | $2,232,000 | +22.2% | 26,097 | +13.6% | 0.00% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,925,000 | +1905.2% | 33,087 | +2042.9% | 0.00% | – |
ESGD | New | ISHARES TResg aw msci eafe | $2,134,000 | – | 27,220 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,521,000 | – | 15,449 | +100.0% | 0.00% | – |
CL | Buy | COLGATE PALMOLIVE CO | $1,569,000 | +1423.3% | 20,763 | +1538.8% | 0.00% | – |
SJW | Buy | SJW GROUP | $1,216,000 | +21.1% | 18,412 | +16.1% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $999,000 | +2600.0% | 8,947 | +2823.9% | 0.00% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $928,000 | +3.7% | 20,179 | +18.4% | 0.00% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $363,000 | -16.0% | 630 | -14.5% | 0.00% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $341,000 | +9.6% | 2,037 | +8.1% | 0.00% | 0.0% |
ADSK | Buy | AUTODESK INC | $286,000 | +1.8% | 1,004 | +4.4% | 0.00% | 0.0% |
KO | Buy | COCA COLA CO | $397,000 | +1.0% | 7,568 | +4.3% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $284,000 | -3.1% | 633 | -14.6% | 0.00% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $299,000 | +58.2% | 2,267 | +44.9% | 0.00% | – |
HD | Buy | HOME DEPOT INC | $489,000 | +27.7% | 1,491 | +24.0% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $288,000 | -5.3% | 473 | -17.0% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $449,000 | -9.3% | 1,264 | -7.5% | 0.00% | 0.0% |
NKE | Sell | NIKE INCcl b | $323,000 | -19.7% | 2,224 | -14.6% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $306,000 | +7.4% | 1,042 | +4.4% | 0.00% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $433,000 | -4.2% | 1,018 | -7.6% | 0.00% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $522,000 | +13.7% | 1,925 | +2.4% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $314,000 | +12.5% | 1,567 | -2.0% | 0.00% | 0.0% |
BLK | Exit | BLACKROCK INC | $0 | – | -177 | -100.0% | 0.00% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $240,000 | -0.4% | 801 | +5.8% | 0.00% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $190,000 | -6.4% | 191 | -13.6% | 0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -184 | -100.0% | 0.00% | – |
INTU | Sell | INTUIT | $249,000 | -0.8% | 461 | -10.1% | 0.00% | – |
NOW | Sell | SERVICENOW INC | $218,000 | +6.9% | 350 | -5.9% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $184,000 | +10.2% | 657 | +7.2% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $83,000 | +23.9% | 204 | +44.7% | 0.00% | – |
HCA | Sell | HCA HEALTHCARE INC | $90,000 | -16.7% | 372 | -28.6% | 0.00% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $92,000 | +5.7% | 752 | +22.5% | 0.00% | – |
ECL | Buy | ECOLAB INC | $195,000 | +18.9% | 936 | +17.6% | 0.00% | – |
STT | New | STATE STR CORP | $46,000 | – | 546 | +100.0% | 0.00% | – |
SYK | STRYKER CORPORATION | $38,000 | +2.7% | 144 | 0.0% | 0.00% | – | |
DIS | Buy | DISNEY WALT CO | $208,000 | +46.5% | 1,231 | +52.0% | 0.00% | – |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $22,000 | -53.2% | 3,060 | 0.0% | 0.00% | – | |
TXN | TEXAS INSTRS INC | $182,000 | 0.0% | 947 | 0.0% | 0.00% | – | |
DE | Buy | DEERE & CO | $214,000 | +0.5% | 639 | +5.8% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $171,000 | -93.8% | 94 | -94.7% | 0.00% | -100.0% |
MTN | Buy | VAIL RESORTS INC | $227,000 | +176.8% | 680 | +161.5% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -140 | -100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $107,000 | – | 866 | +100.0% | 0.00% | – |
BX | Sell | BLACKSTONE INC | $55,000 | -39.6% | 475 | -49.5% | 0.00% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $145,000 | +184.3% | 533 | +191.3% | 0.00% | – |
AAPL | Buy | APPLE INC | $184,000 | +25.2% | 1,303 | +21.1% | 0.00% | – |
ADI | ANALOG DEVICES INC | $214,000 | -2.7% | 1,278 | 0.0% | 0.00% | – | |
YUMC | Buy | YUM CHINA HLDGS INC | $240,000 | +23.1% | 4,126 | +40.0% | 0.00% | – |
AON | AON PLC | $152,000 | +19.7% | 532 | 0.0% | 0.00% | – | |
ACN | ACCENTURE PLC IRELAND | $101,000 | +8.6% | 315 | 0.0% | 0.00% | – | |
MDT | Buy | MEDTRONIC PLC | $194,000 | +8.4% | 1,544 | +7.0% | 0.00% | – |
ALC | Sell | ALCON AG | $195,000 | -5.8% | 2,419 | -18.1% | 0.00% | – |
PYPL | Buy | PAYPAL HLDGS INC | $204,000 | +3.0% | 783 | +15.5% | 0.00% | – |
ORCL | New | ORACLE CORP | $66,000 | – | 763 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $185,000 | +49.2% | 1,224 | +38.6% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -142 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.