$39.3 Billion is the total value of Magellan Asset Management Ltd's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,131,278,000 | -19.8% | 12,283,772 | -32.7% | 10.52% | +2.3% |
| NFLX | Sell | NETFLIX INC | $2,546,033,000 | -28.6% | 4,226,202 | -27.7% | 6.49% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,513,407,000 | -27.7% | 868,612 | -33.4% | 6.40% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $2,227,341,000 | -30.4% | 19,041,984 | -34.3% | 5.67% | -11.2% |
| V | Sell | VISA INC | $2,201,601,000 | -19.5% | 10,159,204 | -17.2% | 5.61% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $2,142,846,000 | -18.6% | 15,431,704 | -28.3% | 5.46% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,073,353,000 | -8.4% | 9,932,708 | -23.9% | 5.28% | +16.8% |
| PEP | Sell | PEPSICO INC | $2,001,572,000 | -17.8% | 11,522,493 | -28.8% | 5.10% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,905,874,000 | -51.8% | 5,666,342 | -51.3% | 4.86% | -38.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,891,860,000 | -22.7% | 13,832,418 | -35.1% | 4.82% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,699,749,000 | -14.5% | 4,730,461 | -17.3% | 4.33% | +9.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,538,137,000 | -14.2% | 16,906,322 | -22.9% | 3.92% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,528,962,000 | -16.2% | 9,346,879 | -28.4% | 3.90% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $1,520,000,000 | -17.3% | 22,451,988 | -23.6% | 3.87% | +5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,474,078,000 | -16.0% | 15,185,727 | -23.7% | 3.76% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $1,418,412,000 | -20.0% | 5,291,200 | -28.1% | 3.61% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $1,335,870,000 | -25.8% | 400,640 | -26.9% | 3.40% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,288,928,000 | -34.4% | 10,850,477 | -18.3% | 3.28% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $522,707,000 | -22.5% | 180,428 | -28.5% | 1.33% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $437,644,000 | +11.5% | 1,496,220 | +1.2% | 1.12% | +42.2% |
| SRE | Buy | SEMPRA | $404,253,000 | +5.7% | 3,056,042 | +1.1% | 1.03% | +34.8% |
| D | Buy | DOMINION ENERGY INC | $349,210,000 | +102.0% | 4,445,137 | +87.8% | 0.89% | +158.0% |
| EVRG | Buy | EVERGY INC | $307,701,000 | +10.8% | 4,484,781 | +0.4% | 0.78% | +41.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $306,728,000 | +24.3% | 1,030,292 | -0.1% | 0.78% | +58.4% |
| CSX | Buy | CSX CORP | $271,751,000 | +26.6% | 7,227,423 | +0.1% | 0.69% | +61.3% |
| ATO | Sell | ATMOS ENERGY CORP | $233,805,000 | -31.3% | 2,231,602 | -42.2% | 0.60% | -12.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $179,045,000 | +10.8% | 2,912,728 | +0.9% | 0.46% | +41.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $160,524,000 | +13.1% | 849,962 | +1.3% | 0.41% | +44.5% |
| UNP | Buy | UNION PAC CORP | $158,416,000 | +149.4% | 628,808 | +94.0% | 0.40% | +218.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $39,215,000 | +25.2% | 100,805 | +6.4% | 0.10% | +58.7% |
| SO | Buy | SOUTHERN CO | $38,966,000 | +19.5% | 568,179 | +8.0% | 0.10% | +52.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,607,000 | +20.3% | 422,695 | +9.7% | 0.10% | +54.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,468,000 | +17.6% | 357,177 | +9.4% | 0.10% | +48.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $29,489,000 | +26.8% | 345,623 | +7.9% | 0.08% | +63.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,193,000 | +22.9% | 197,008 | +8.3% | 0.06% | +58.3% |
| DTE | Buy | DTE ENERGY CO | $22,498,000 | +16.8% | 188,203 | +9.2% | 0.06% | +50.0% |
| AEE | Buy | AMEREN CORP | $22,060,000 | +18.0% | 247,841 | +7.4% | 0.06% | +51.4% |
| FE | Buy | FIRSTENERGY CORP | $22,039,000 | +25.0% | 529,922 | +7.0% | 0.06% | +60.0% |
| PPL | Buy | PPL CORP | $22,102,000 | +13.6% | 735,256 | +5.3% | 0.06% | +43.6% |
| CMS | Buy | CMS ENERGY CORP | $18,648,000 | +13.3% | 286,674 | +4.0% | 0.05% | +45.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,888,000 | +31.1% | 605,104 | +15.5% | 0.04% | +65.4% |
| AGR | Buy | AVANGRID INC | $14,005,000 | +4.0% | 280,779 | +1.3% | 0.04% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,547,000 | +31.0% | 233,685 | +12.5% | 0.03% | +68.4% |
| NI | Buy | NISOURCE INC | $10,618,000 | +24.2% | 384,574 | +9.0% | 0.03% | +58.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,890,000 | +464.5% | 4,122 | +458.5% | 0.02% | +525.0% |
| USB | Buy | US BANCORP DEL | $8,259,000 | +82.1% | 147,041 | +92.7% | 0.02% | +133.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,910,000 | +10.8% | 112,059 | +13.5% | 0.02% | +42.9% |
| LOW | Sell | LOWES COS INC | $6,605,000 | +11.6% | 25,555 | -12.4% | 0.02% | +41.7% |
| WMT | Buy | WALMART INC | $6,733,000 | +84.0% | 46,533 | +77.2% | 0.02% | +142.9% |
| IDA | Buy | IDACORP INC | $5,056,000 | +19.2% | 44,622 | +8.8% | 0.01% | +62.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,384,000 | +20.3% | 82,836 | +6.8% | 0.01% | +57.1% |
| CME | Buy | CME GROUP INC | $4,168,000 | +89.5% | 18,246 | +60.4% | 0.01% | +175.0% |
| AWR | Buy | AMER STATES WTR CO | $3,743,000 | +67.7% | 36,183 | +38.6% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORP | $3,964,000 | +20.4% | 56,174 | +7.1% | 0.01% | +42.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,540,000 | +30.3% | 49,257 | +6.9% | 0.01% | +80.0% |
| OGS | Buy | ONE GAS INC | $3,705,000 | +30.0% | 47,757 | +6.1% | 0.01% | +50.0% |
| PNM | Buy | PNM RES INC | $3,350,000 | -1.0% | 73,439 | +7.3% | 0.01% | +28.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,236,000 | +51.6% | 40,728 | +49.6% | 0.01% | +100.0% |
| SR | Buy | SPIRE INC | $3,104,000 | +13.5% | 47,599 | +6.5% | 0.01% | +60.0% |
| ALE | Buy | ALLETE INC | $3,098,000 | +18.3% | 46,694 | +6.2% | 0.01% | +60.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,189,000 | +65.7% | 48,095 | +45.4% | 0.01% | +100.0% |
| AVA | Buy | AVISTA CORP | $2,890,000 | +40.9% | 68,012 | +29.7% | 0.01% | +75.0% |
| MGEE | Buy | MGE ENERGY INC | $2,807,000 | +25.9% | 34,123 | +12.5% | 0.01% | +75.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,590,000 | +65.1% | 30,349 | +46.2% | 0.01% | +133.3% |
| NWE | Buy | NORTHWESTERN CORP | $2,705,000 | +6.5% | 47,332 | +6.8% | 0.01% | +40.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,494,000 | +64.0% | 23,116 | +49.6% | 0.01% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,538,000 | +31.8% | 97,164 | +7.3% | 0.01% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,252,000 | +28.5% | 15,442 | +5.8% | 0.01% | +50.0% |
| SJW | Buy | SJW GROUP | $2,144,000 | +76.3% | 29,283 | +59.0% | 0.01% | +150.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,586,000 | +58.8% | 13,182 | +47.3% | 0.00% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,329,000 | – | 16,889 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,072,000 | +15.5% | 21,968 | +8.9% | 0.00% | +50.0% |
| ALC | Buy | ALCON AG | $275,000 | +41.0% | 3,153 | +30.3% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -16.1% | 1,751 | -14.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $255,000 | +19.2% | 1,453 | +13.7% | 0.00% | – |
| AAPL | Buy | APPLE INC | $261,000 | +41.8% | 1,471 | +12.9% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $429,000 | +50.0% | 1,525 | +51.9% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +125.5% | 1,092 | +104.9% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $238,000 | +39.2% | 136 | +44.7% | 0.00% | – |
| KO | Buy | COCA COLA CO | $535,000 | +34.8% | 9,044 | +19.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $305,000 | +7.4% | 537 | -15.2% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $266,000 | +24.3% | 776 | +21.4% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $280,000 | +34.6% | 1,809 | +47.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $267,000 | +36.9% | 1,137 | +21.5% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $409,000 | +36.8% | 2,621 | +15.6% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $213,000 | -56.4% | 514 | -65.5% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $339,000 | +36.1% | 527 | +14.3% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $248,000 | +30.5% | 690 | +261.3% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $341,000 | +42.1% | 922 | +15.1% | 0.00% | – |
| MSCI | Buy | MSCI INC | $399,000 | +38.5% | 651 | +37.6% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $259,000 | +40.0% | 1,489 | +21.7% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $435,000 | -3.1% | 1,113 | -11.9% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $323,000 | 0.0% | 1,937 | -12.9% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $309,000 | +51.5% | 1,636 | +108.9% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $387,000 | +26.5% | 1,110 | +6.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $287,000 | -33.7% | 608 | -40.3% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $524,000 | +0.4% | 2,063 | +7.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $205,000 | +11.4% | 582 | -11.4% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $265,000 | +16.7% | 808 | +18.8% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $374,000 | +19.1% | 1,636 | +4.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $367,000 | +52.9% | 7,372 | +78.7% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $229,000 | +18.0% | 2,212 | +43.3% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $491,000 | +35.3% | 865 | +37.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $33,000 | -50.0% | 377 | -50.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $37,000 | -55.4% | 97 | -52.5% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $109,000 | +7.9% | 264 | -16.2% | 0.00% | – |
| AON | AON PLC | $160,000 | +5.3% | 532 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $112,000 | +24.4% | 434 | +16.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $40,000 | -56.5% | 363 | -51.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $162,000 | +51.4% | 1,241 | +43.3% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $148,000 | +169.1% | 1,142 | +140.4% | 0.00% | – |
| ABNB | New | AIRBNB INC | $192,000 | – | 1,154 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $51,000 | +10.9% | 546 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPORATION | $50,000 | +31.6% | 188 | +30.6% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $55,000 | -74.8% | 84 | -76.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $28,000 | +27.3% | 4,032 | +31.8% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $145,000 | -20.3% | 767 | -19.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 40 | Q1 2023 | 12.6% |
| VISA INC | 40 | Q1 2023 | 7.7% |
| YUM BRANDS INC | 40 | Q1 2023 | 8.0% |
| MASTERCARD INCORPORATED | 40 | Q1 2023 | 6.2% |
| XCEL ENERGY INC | 40 | Q1 2023 | 6.3% |
| CMS ENERGY CORPORATION | 40 | Q1 2023 | 1.9% |
| THE SOUTHERN CO | 40 | Q1 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 40 | Q1 2023 | 0.3% |
| CONSOLIDATED EDISON INC | 40 | Q1 2023 | 0.3% |
| NISOURCE INC | 40 | Q1 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 | 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 |
| SC 13G | 2022-02-11 |
| SC 13G | 2022-02-11 |
| SC 13G | 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.