$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Buy | US BANCORP DEL | $629,283,000 | -8.3% | 13,674,120 | +6.0% | 3.44% | +29.3% |
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% |
HCA | Buy | HCA HEALTHCARE INC | $449,616,000 | +71.9% | 2,675,327 | +156.3% | 2.45% | +142.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $302,773,000 | -11.5% | 138,934 | +13.0% | 1.65% | +24.8% |
CMS | Buy | CMS ENERGY CORP | $225,735,000 | +33.5% | 3,344,218 | +38.3% | 1.23% | +88.1% |
CRM | Buy | SALESFORCE INC | $27,276,000 | -0.4% | 165,269 | +28.2% | 0.15% | +40.6% |
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% |
PYPL | Buy | PAYPAL HLDGS INC | $15,725,000 | +68.1% | 225,152 | +178.4% | 0.09% | +138.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,654,000 | +743.2% | 179,256 | +975.4% | 0.08% | +1042.9% |
WMT | Buy | WALMART INC | $8,647,000 | +19.5% | 71,118 | +46.4% | 0.05% | +67.9% |
VRSN | New | VERISIGN INC | $5,649,000 | – | 33,760 | +100.0% | 0.03% | – |
OGS | Buy | ONE GAS INC | $3,506,000 | -7.4% | 43,177 | +0.6% | 0.02% | +26.7% |
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% |
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% |
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% |
SHW | Buy | SHERWIN WILLIAMS CO | $171,000 | +92.1% | 762 | +112.8% | 0.00% | – |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $232,000 | -13.1% | 484 | +4.3% | 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% |
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% |
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% | – |
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% | – |
TRU | New | TRANSUNION | $57,000 | – | 707 | +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.