$18.3 Billion is the total value of Magellan Asset Management Ltd's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,805,208,000 | -29.1% | 7,028,806 | -14.9% | 9.85% | -0.0% |
| V | Sell | VISA INC | $1,402,002,000 | -19.9% | 7,120,737 | -9.8% | 7.65% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,128,718,000 | -19.2% | 3,577,779 | -8.4% | 6.16% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,033,588,000 | -41.3% | 472,508 | -25.0% | 5.64% | -17.2% |
| YUM | Sell | YUM BRANDS INC | $1,013,464,000 | -15.8% | 8,928,410 | -12.1% | 5.53% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $975,991,000 | -13.4% | 3,953,300 | -13.3% | 5.33% | +22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $909,393,000 | -29.5% | 9,670,275 | -1.0% | 4.96% | -0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $902,625,000 | -33.9% | 5,360,643 | -27.6% | 4.93% | -6.8% |
| USB | Buy | US BANCORP DEL | $629,283,000 | -8.3% | 13,674,120 | +6.0% | 3.44% | +29.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $614,623,000 | -13.8% | 6,107,139 | -14.5% | 3.36% | +21.5% |
| ES | Sell | EVERSOURCE ENERGY | $609,174,000 | -18.6% | 7,211,714 | -15.1% | 3.32% | +14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,629,000 | -40.1% | 4,197,988 | -36.3% | 3.30% | -15.6% |
| XEL | Sell | XCEL ENERGY INC | $592,233,000 | -16.1% | 8,369,598 | -14.4% | 3.23% | +18.3% |
| LOW | Buy | LOWES COS INC | $587,003,000 | -8.6% | 3,360,638 | +5.9% | 3.20% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $566,718,000 | -41.3% | 5,335,828 | +1700.6% | 3.09% | -17.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $518,404,000 | +6663.3% | 396,558 | +8084.9% | 2.83% | +9333.3% |
| FB | Sell | META PLATFORMS INCcl a | $504,552,000 | -36.7% | 3,129,004 | -12.7% | 2.75% | -10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $449,616,000 | +71.9% | 2,675,327 | +156.3% | 2.45% | +142.3% |
| D | Sell | DOMINION ENERGY INC | $367,669,000 | -9.0% | 4,606,801 | -3.1% | 2.01% | +28.3% |
| PEP | Sell | PEPSICO INC | $354,499,000 | -74.0% | 2,127,081 | -73.9% | 1.94% | -63.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $337,791,000 | -2.1% | 1,321,612 | -3.8% | 1.84% | +37.9% |
| SRE | Sell | SEMPRA | $325,830,000 | -21.2% | 2,168,299 | -11.9% | 1.78% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $302,773,000 | -11.5% | 138,934 | +13.0% | 1.65% | +24.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $235,512,000 | -23.0% | 1,036,176 | -3.3% | 1.28% | +8.5% |
| CMS | Buy | CMS ENERGY CORP | $225,735,000 | +33.5% | 3,344,218 | +38.3% | 1.23% | +88.1% |
| EVRG | Sell | EVERGY INC | $218,958,000 | -21.2% | 3,355,685 | -17.5% | 1.20% | +11.1% |
| CSX | Sell | CSX CORP | $187,256,000 | -23.7% | 6,443,765 | -1.7% | 1.02% | +7.6% |
| UNP | Sell | UNION PAC CORP | $119,773,000 | -23.6% | 561,574 | -2.1% | 0.65% | +7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $117,248,000 | -8.7% | 2,000,475 | -2.7% | 0.64% | +28.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $108,407,000 | -13.6% | 728,688 | -3.9% | 0.59% | +21.8% |
| NFLX | Sell | NETFLIX INC | $53,124,000 | -94.5% | 303,792 | -88.1% | 0.29% | -92.2% |
| SO | Sell | SOUTHERN CO | $29,172,000 | -17.2% | 409,082 | -15.8% | 0.16% | +16.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,714,000 | -18.7% | 267,832 | -15.3% | 0.16% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,485,000 | -59.2% | 250,573 | -60.9% | 0.16% | -42.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,270,000 | -16.5% | 294,667 | -13.2% | 0.15% | +17.6% |
| CRM | Buy | SALESFORCE INC | $27,276,000 | -0.4% | 165,269 | +28.2% | 0.15% | +40.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,942,000 | -19.9% | 81,056 | -13.9% | 0.14% | +13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,491,000 | -13.7% | 268,039 | -14.1% | 0.14% | +21.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $23,794,000 | – | 376,009 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,436,000 | -12.6% | 78,516 | +13.0% | 0.12% | +23.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,772,000 | -25.8% | 10,733 | -0.3% | 0.10% | +4.1% |
| DTE | Sell | DTE ENERGY CO | $18,164,000 | -18.6% | 143,304 | -15.1% | 0.10% | +15.1% |
| AEE | Sell | AMEREN CORP | $17,917,000 | -14.4% | 198,288 | -11.1% | 0.10% | +21.0% |
| ETR | Sell | ENTERGY CORP NEW | $17,153,000 | -15.3% | 152,284 | -12.2% | 0.09% | +20.5% |
| FE | Sell | FIRSTENERGY CORP | $16,392,000 | -27.2% | 426,995 | -13.1% | 0.09% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,725,000 | +68.1% | 225,152 | +178.4% | 0.09% | +138.9% |
| PPL | Sell | PPL CORP | $14,760,000 | -19.9% | 544,058 | -15.7% | 0.08% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,654,000 | +743.2% | 179,256 | +975.4% | 0.08% | +1042.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,955,000 | -16.3% | 471,777 | -13.3% | 0.08% | +16.9% |
| ATO | Sell | ATMOS ENERGY CORP | $11,495,000 | -91.0% | 102,545 | -90.4% | 0.06% | -87.3% |
| AGR | Sell | AVANGRID INC | $9,319,000 | -16.9% | 202,059 | -15.8% | 0.05% | +18.6% |
| NI | Sell | NISOURCE INC | $9,403,000 | -14.2% | 318,852 | -7.4% | 0.05% | +21.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,992,000 | -15.6% | 196,111 | -5.9% | 0.05% | +19.5% |
| WMT | Buy | WALMART INC | $8,647,000 | +19.5% | 71,118 | +46.4% | 0.05% | +67.9% |
| OGE | Sell | OGE ENERGY CORP | $5,968,000 | -15.4% | 154,780 | -10.5% | 0.03% | +22.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,922,000 | -24.6% | 80,989 | -19.4% | 0.03% | +6.7% |
| VRSN | New | VERISIGN INC | $5,649,000 | – | 33,760 | +100.0% | 0.03% | – |
| IDA | Sell | IDACORP INC | $4,128,000 | -11.1% | 38,975 | -3.2% | 0.02% | +27.8% |
| BKH | Sell | BLACK HILLS CORP | $3,658,000 | -6.0% | 50,264 | -0.5% | 0.02% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,729,000 | -3.2% | 60,060 | -2.1% | 0.02% | +33.3% |
| OGS | Buy | ONE GAS INC | $3,506,000 | -7.4% | 43,177 | +0.6% | 0.02% | +26.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,489,000 | -14.8% | 72,186 | -2.7% | 0.02% | +18.8% |
| ESGD | ISHARES TResg aw msci eafe | $3,460,000 | -14.9% | 55,132 | 0.0% | 0.02% | +18.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,341,000 | +4.0% | 41,692 | -1.6% | 0.02% | +50.0% |
| SR | Sell | SPIRE INC | $3,099,000 | +1.2% | 41,672 | -2.3% | 0.02% | +41.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,034,000 | -7.1% | 88,860 | -6.0% | 0.02% | +30.8% |
| SBUX | Sell | STARBUCKS CORP | $3,033,000 | -99.7% | 39,704 | -99.6% | 0.02% | -99.5% |
| PNM | Sell | PNM RES INC | $2,989,000 | -5.3% | 62,557 | -5.5% | 0.02% | +33.3% |
| AWR | Sell | AMER STATES WTR CO | $2,580,000 | -10.7% | 31,650 | -2.5% | 0.01% | +27.3% |
| ESGU | ISHARES TResg awr msci usa | $2,625,000 | -17.2% | 31,291 | 0.0% | 0.01% | +16.7% | |
| ALE | Sell | ALLETE INC | $2,458,000 | -12.5% | 41,818 | -0.3% | 0.01% | +18.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,399,000 | -8.4% | 43,186 | -2.2% | 0.01% | +30.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,445,000 | -4.8% | 41,484 | -2.2% | 0.01% | +30.0% |
| MGEE | Sell | MGE ENERGY INC | $2,280,000 | -6.6% | 29,296 | -4.2% | 0.01% | +33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,795,000 | -7.9% | 13,857 | -2.0% | 0.01% | +25.0% |
| AVA | Sell | AVISTA CORP | $1,870,000 | -31.7% | 42,977 | -29.1% | 0.01% | -9.1% |
| SJW | Sell | SJW GROUP | $1,577,000 | -15.1% | 25,262 | -5.4% | 0.01% | +28.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,285,000 | -20.6% | 14,656 | -4.7% | 0.01% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,318,000 | +0.6% | 21,091 | +18.5% | 0.01% | +40.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,095,000 | +3.4% | 20,613 | +0.7% | 0.01% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $439,000 | -19.0% | 1,199 | +0.8% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $303,000 | -26.8% | 1,762 | -8.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $428,000 | -88.7% | 2,093 | -86.9% | 0.00% | -86.7% |
| MCO | Buy | MOODYS CORP | $314,000 | -12.5% | 1,153 | +8.4% | 0.00% | +100.0% |
| NKE | Buy | NIKE INCcl b | $276,000 | -19.3% | 2,700 | +6.2% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $299,000 | -33.0% | 1,498 | -6.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $362,000 | -8.8% | 879 | +11.3% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $363,000 | -5.2% | 1,076 | +15.3% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $285,000 | -12.6% | 1,119 | -6.6% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $171,000 | +92.1% | 762 | +112.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $203,000 | -14.3% | 1,308 | -5.8% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $201,000 | -3.4% | 1,001 | +45.3% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $267,000 | -8.2% | 694 | +14.7% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $176,000 | +93.4% | 953 | +265.1% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $247,000 | -8.2% | 899 | +0.1% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $187,000 | -19.7% | 1,674 | +9.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $219,000 | -14.5% | 1,427 | -1.7% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $160,000 | -31.3% | 535 | -4.5% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $232,000 | -13.1% | 484 | +4.3% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $267,000 | -13.3% | 4,250 | -14.4% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $151,000 | +52.5% | 757 | +104.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $101,000 | -2.9% | 1,102 | +34.6% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $273,000 | -11.9% | 1,580 | +9.5% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $181,000 | -13.4% | 1,323 | +10.6% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $168,000 | -25.0% | 1,149 | -15.2% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $191,000 | -24.2% | 1,380 | +2.6% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $162,000 | -47.7% | 1,822 | +1.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $157,000 | +1.9% | 1,754 | +26.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $126,000 | -39.4% | 1,797 | -31.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $89,000 | -46.7% | 407 | -36.6% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $77,000 | – | 365 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $77,000 | -14.4% | 818 | +24.9% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -4,032 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $47,000 | -46.0% | 191 | -51.2% | 0.00% | – |
| AON | Sell | AON PLC | $73,000 | -47.1% | 272 | -36.0% | 0.00% | -100.0% |
| STT | Buy | STATE STR CORP | $59,000 | +22.9% | 962 | +76.2% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $87,000 | -2.2% | 314 | +18.9% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $52,000 | – | 940 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $85,000 | -26.1% | 2,730 | +1505.9% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $80,000 | -15.8% | 519 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $57,000 | – | 707 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,213 | -100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $41,000 | – | 67 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.