$14.3 Billion is the total value of Magellan Asset Management Ltd's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,262,662,000 | -30.1% | 5,421,479 | -22.9% | 8.82% | -10.4% |
| V | Sell | VISA INC | $969,510,000 | -30.8% | 5,457,418 | -23.4% | 6.78% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $810,162,000 | -28.2% | 2,849,272 | -20.4% | 5.66% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $742,761,000 | -18.3% | 8,220,930 | -15.0% | 5.19% | +4.6% |
| YUM | Sell | YUM BRANDS INC | $741,274,000 | -26.9% | 6,970,796 | -21.9% | 5.18% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $716,919,000 | -26.5% | 3,107,041 | -21.4% | 5.01% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $658,250,000 | -36.3% | 6,846,075 | +1348.9% | 4.60% | -18.4% |
| CCI | Sell | CROWN CASTLE INC | $572,410,000 | -36.6% | 3,959,946 | -26.1% | 4.00% | -18.8% |
| LOW | Sell | LOWES COS INC | $564,104,000 | -3.9% | 3,003,591 | -10.6% | 3.94% | +23.1% |
| AMZN | Sell | AMAZON COM INC | $545,650,000 | -3.7% | 4,828,764 | -9.5% | 3.81% | +23.3% |
| ES | Sell | EVERSOURCE ENERGY | $535,917,000 | -12.0% | 6,874,251 | -4.7% | 3.75% | +12.7% |
| XEL | Sell | XCEL ENERGY INC | $517,193,000 | -12.7% | 8,081,144 | -3.4% | 3.62% | +11.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $514,580,000 | -16.3% | 5,753,994 | -5.8% | 3.60% | +7.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $512,022,000 | -1.2% | 340,721 | -14.1% | 3.58% | +26.5% |
| INTU | Buy | INTUIT | $495,573,000 | +185507.9% | 1,279,493 | +184265.0% | 3.46% | +346300.0% |
| USB | Sell | US BANCORP DEL | $435,372,000 | -30.8% | 10,797,915 | -21.0% | 3.04% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $389,635,000 | -13.3% | 2,120,001 | -20.8% | 2.72% | +11.0% |
| AAPL | Buy | APPLE INC | $334,177,000 | +184528.2% | 2,418,071 | +182671.8% | 2.34% | +233500.0% |
| SRE | Sell | SEMPRA | $310,192,000 | -4.8% | 2,068,776 | -4.6% | 2.17% | +21.9% |
| D | Sell | DOMINION ENERGY INC | $291,340,000 | -20.8% | 4,215,592 | -8.5% | 2.04% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $278,513,000 | -17.5% | 1,297,218 | -1.8% | 1.95% | +5.6% |
| PEP | Sell | PEPSICO INC | $271,373,000 | -23.4% | 1,662,214 | -21.9% | 1.90% | -2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $208,769,000 | -11.4% | 995,796 | -3.9% | 1.46% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $207,830,000 | -31.4% | 2,172,819 | +1463.9% | 1.45% | -12.1% |
| EVRG | Sell | EVERGY INC | $192,537,000 | -12.1% | 3,241,365 | -3.4% | 1.35% | +12.6% |
| CMS | Sell | CMS ENERGY CORP | $186,797,000 | -17.2% | 3,207,373 | -4.1% | 1.31% | +6.0% |
| CSX | Sell | CSX CORP | $164,210,000 | -12.3% | 6,164,041 | -4.3% | 1.15% | +12.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $104,338,000 | -11.0% | 1,969,008 | -1.6% | 0.73% | +13.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $93,490,000 | -13.8% | 718,270 | -1.4% | 0.65% | +10.3% |
| NFLX | Sell | NETFLIX INC | $59,964,000 | +12.9% | 254,690 | -16.2% | 0.42% | +44.5% |
| FB | Sell | META PLATFORMS INCcl a | $50,723,000 | -89.9% | 373,840 | -88.1% | 0.36% | -87.1% |
| UNP | Sell | UNION PAC CORP | $48,513,000 | -59.5% | 249,016 | -55.7% | 0.34% | -48.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $46,526,000 | +147.8% | 28,314 | +163.8% | 0.32% | +218.6% |
| SO | Sell | SOUTHERN CO | $25,477,000 | -12.7% | 374,657 | -8.4% | 0.18% | +11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,752,000 | -13.1% | 309,434 | +23.5% | 0.17% | +11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,557,000 | -14.5% | 263,996 | -1.4% | 0.17% | +9.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $24,622,000 | -12.9% | 284,817 | -3.3% | 0.17% | +11.7% |
| CRM | Sell | SALESFORCE INC | $23,696,000 | -13.1% | 164,738 | -0.3% | 0.17% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,639,000 | -8.9% | 83,046 | +2.5% | 0.16% | +16.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,036,000 | -9.6% | 268,606 | +0.2% | 0.16% | +15.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,452,000 | -9.8% | 381,501 | +1.5% | 0.15% | +15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,965,000 | -2.2% | 78,516 | 0.0% | 0.15% | +25.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $19,211,000 | +22.2% | 223,199 | -0.9% | 0.13% | +55.8% |
| DTE | Buy | DTE ENERGY CO | $16,705,000 | -8.0% | 145,201 | +1.3% | 0.12% | +18.2% |
| AEE | Sell | AMEREN CORP | $15,872,000 | -11.4% | 197,048 | -0.6% | 0.11% | +13.3% |
| FE | Sell | FIRSTENERGY CORP | $15,556,000 | -5.1% | 420,442 | -1.5% | 0.11% | +22.5% |
| ETR | Sell | ENTERGY CORP NEW | $15,274,000 | -11.0% | 151,786 | -0.3% | 0.11% | +13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,196,000 | -3.1% | 207,061 | +15.5% | 0.10% | +23.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,661,000 | -2.1% | 484,787 | +2.8% | 0.10% | +25.0% |
| PPL | Sell | PPL CORP | $13,508,000 | -8.5% | 532,844 | -2.1% | 0.09% | +16.0% |
| COF | New | CAPITAL ONE FINL CORP | $12,597,000 | – | 136,671 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $12,650,000 | +46.3% | 97,530 | +37.1% | 0.09% | +87.2% |
| ATO | Buy | ATMOS ENERGY CORP | $11,100,000 | -3.4% | 108,984 | +6.3% | 0.08% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,837,000 | -98.5% | 69,997 | -98.3% | 0.06% | -98.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,934,000 | -11.8% | 191,739 | -2.2% | 0.06% | +12.2% |
| NI | Sell | NISOURCE INC | $7,699,000 | -18.1% | 305,643 | -4.1% | 0.05% | +5.9% |
| AGR | Sell | AVANGRID INC | $7,327,000 | -21.4% | 175,715 | -13.0% | 0.05% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,569,000 | -6.7% | 152,753 | -1.3% | 0.04% | +18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,211,000 | -12.0% | 80,783 | -0.3% | 0.04% | +12.5% |
| BKH | Buy | BLACK HILLS CORP | $3,671,000 | +0.4% | 54,196 | +7.8% | 0.03% | +30.0% |
| IDA | Sell | IDACORP INC | $3,486,000 | -15.6% | 35,211 | -9.7% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,384,000 | -9.3% | 61,721 | +2.8% | 0.02% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $3,136,000 | +3.4% | 37,224 | -6.2% | 0.02% | +29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,960,000 | -11.4% | 42,129 | +1.0% | 0.02% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,994,000 | -1.3% | 89,588 | +0.8% | 0.02% | +23.5% |
| OGS | Sell | ONE GAS INC | $2,738,000 | -21.9% | 38,891 | -9.9% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $2,787,000 | -6.8% | 60,948 | -2.6% | 0.02% | +18.8% |
| SR | Sell | SPIRE INC | $2,588,000 | -16.5% | 41,516 | -0.4% | 0.02% | +5.9% |
| ESGU | ISHARES TResg awr msci usa | $2,485,000 | -5.3% | 31,291 | 0.0% | 0.02% | +21.4% | |
| POR | Sell | PORTLAND GEN ELEC CO | $2,323,000 | -33.4% | 53,455 | -25.9% | 0.02% | -15.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,198,000 | -8.4% | 41,723 | -3.4% | 0.02% | +15.4% |
| AWR | Sell | AMER STATES WTR CO | $1,968,000 | -23.7% | 25,249 | -20.2% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $2,027,000 | -17.5% | 40,498 | -3.2% | 0.01% | +7.7% |
| NWE | Sell | NORTHWESTERN CORP | $1,942,000 | -20.6% | 39,399 | -5.0% | 0.01% | +7.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,861,000 | -46.2% | 33,163 | -39.8% | 0.01% | -31.6% |
| MGEE | Sell | MGE ENERGY INC | $1,575,000 | -30.9% | 24,003 | -18.1% | 0.01% | -8.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,413,000 | -21.3% | 12,242 | -11.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,452,000 | -22.4% | 39,201 | -8.8% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $1,446,000 | -8.3% | 25,110 | -0.6% | 0.01% | +11.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,199,000 | -6.7% | 15,536 | +6.0% | 0.01% | +14.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $933,000 | -14.8% | 21,508 | +4.3% | 0.01% | +16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,025,000 | -22.2% | 18,298 | -13.2% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $424,000 | +16.8% | 1,390 | +29.2% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $394,000 | +31.8% | 1,831 | +22.2% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $370,000 | -15.7% | 1,344 | +12.1% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORP | $419,000 | +33.4% | 1,724 | +49.5% | 0.00% | +50.0% |
| NKE | Buy | NIKE INCcl b | $267,000 | -3.3% | 3,216 | +19.1% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $250,000 | +1.2% | 905 | +0.7% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $215,000 | -21.2% | 1,259 | -20.3% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $307,000 | -15.2% | 727 | -17.3% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $291,000 | +32.9% | 2,016 | +41.3% | 0.00% | +100.0% |
| DE | Buy | DEERE & CO | $228,000 | +42.5% | 683 | +27.7% | 0.00% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $272,000 | +17.2% | 576 | +19.0% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $217,000 | +26.9% | 1,060 | +39.1% | 0.00% | +100.0% |
| KO | Buy | COCA COLA CO | $264,000 | -1.1% | 4,707 | +10.8% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INC | $346,000 | -19.2% | 1,951 | -6.8% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $264,000 | -7.4% | 1,221 | +9.1% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $83,000 | +7.8% | 365 | 0.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $202,000 | +0.5% | 1,078 | +7.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $203,000 | +8.6% | 1,683 | +0.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $200,000 | -1.5% | 1,337 | +2.2% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $83,000 | – | 589 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $77,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $81,000 | – | 1,989 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $101,000 | 0.0% | 1,201 | +9.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $147,000 | -2.6% | 727 | -4.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $102,000 | +14.6% | 471 | +15.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $203,000 | -96.4% | 1,171 | -96.5% | 0.00% | -96.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $170,000 | -11.0% | 1,258 | -8.8% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $198,000 | +22.2% | 1,889 | +3.7% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $82,000 | +12.3% | 305 | +12.1% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $81,000 | -6.9% | 314 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $151,000 | -3.8% | 1,865 | +6.3% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $158,000 | +25.4% | 2,722 | +51.5% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $177,000 | +0.6% | 927 | -2.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $191,000 | -37.0% | 1,021 | -42.1% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $71,000 | -11.2% | 456 | -12.1% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -707 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $37,000 | -9.8% | 67 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,730 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -191 | -100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $58,000 | +11.5% | 940 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $35,000 | -79.2% | 254 | -77.9% | 0.00% | -100.0% |
| STT | STATE STR CORP | $58,000 | -1.7% | 962 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 41 | Q2 2023 | 12.6% |
| VISA INC | 41 | Q2 2023 | 7.7% |
| YUM BRANDS INC | 41 | Q2 2023 | 8.0% |
| MASTERCARD INCORPORATED | 41 | Q2 2023 | 6.2% |
| XCEL ENERGY INC | 41 | Q2 2023 | 6.3% |
| CMS ENERGY CORPORATION | 41 | Q2 2023 | 1.9% |
| THE SOUTHERN CO | 41 | Q2 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 41 | Q2 2023 | 0.3% |
| CONSOLIDATED EDISON INC | 41 | Q2 2023 | 0.3% |
| NISOURCE INC | 41 | Q2 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 | 2023-11-13 |
| 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 |
| 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.