Magellan Asset Management Ltd - Q3 2022 holdings

$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 SellMICROSOFT CORP$1,262,662,000
-30.1%
5,421,479
-22.9%
8.82%
-10.4%
V SellVISA INC$969,510,000
-30.8%
5,457,418
-23.4%
6.78%
-11.4%
MA SellMASTERCARD INCORPORATEDcl a$810,162,000
-28.2%
2,849,272
-20.4%
5.66%
-8.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$742,761,000
-18.3%
8,220,930
-15.0%
5.19%
+4.6%
YUM SellYUM BRANDS INC$741,274,000
-26.9%
6,970,796
-21.9%
5.18%
-6.3%
MCD SellMCDONALDS CORP$716,919,000
-26.5%
3,107,041
-21.4%
5.01%
-5.9%
GOOG BuyALPHABET INCcap stk cl c$658,250,000
-36.3%
6,846,075
+1348.9%
4.60%
-18.4%
CCI SellCROWN CASTLE INC$572,410,000
-36.6%
3,959,946
-26.1%
4.00%
-18.8%
LOW SellLOWES COS INC$564,104,000
-3.9%
3,003,591
-10.6%
3.94%
+23.1%
AMZN SellAMAZON COM INC$545,650,000
-3.7%
4,828,764
-9.5%
3.81%
+23.3%
ES SellEVERSOURCE ENERGY$535,917,000
-12.0%
6,874,251
-4.7%
3.75%
+12.7%
XEL SellXCEL ENERGY INC$517,193,000
-12.7%
8,081,144
-3.4%
3.62%
+11.8%
WEC SellWEC ENERGY GROUP INC$514,580,000
-16.3%
5,753,994
-5.8%
3.60%
+7.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$512,022,000
-1.2%
340,721
-14.1%
3.58%
+26.5%
INTU BuyINTUIT$495,573,000
+185507.9%
1,279,493
+184265.0%
3.46%
+346300.0%
USB SellUS BANCORP DEL$435,372,000
-30.8%
10,797,915
-21.0%
3.04%
-11.4%
HCA SellHCA HEALTHCARE INC$389,635,000
-13.3%
2,120,001
-20.8%
2.72%
+11.0%
AAPL BuyAPPLE INC$334,177,000
+184528.2%
2,418,071
+182671.8%
2.34%
+233500.0%
SRE SellSEMPRA$310,192,000
-4.8%
2,068,776
-4.6%
2.17%
+21.9%
D SellDOMINION ENERGY INC$291,340,000
-20.8%
4,215,592
-8.5%
2.04%
+1.4%
AMT SellAMERICAN TOWER CORP NEW$278,513,000
-17.5%
1,297,218
-1.8%
1.95%
+5.6%
PEP SellPEPSICO INC$271,373,000
-23.4%
1,662,214
-21.9%
1.90%
-2.0%
NSC SellNORFOLK SOUTHN CORP$208,769,000
-11.4%
995,796
-3.9%
1.46%
+13.5%
GOOGL BuyALPHABET INCcap stk cl a$207,830,000
-31.4%
2,172,819
+1463.9%
1.45%
-12.1%
EVRG SellEVERGY INC$192,537,000
-12.1%
3,241,365
-3.4%
1.35%
+12.6%
CMS SellCMS ENERGY CORP$186,797,000
-17.2%
3,207,373
-4.1%
1.31%
+6.0%
CSX SellCSX CORP$164,210,000
-12.3%
6,164,041
-4.3%
1.15%
+12.3%
LNT SellALLIANT ENERGY CORP$104,338,000
-11.0%
1,969,008
-1.6%
0.73%
+13.9%
AWK SellAMERICAN WTR WKS CO INC NEW$93,490,000
-13.8%
718,270
-1.4%
0.65%
+10.3%
NFLX SellNETFLIX INC$59,964,000
+12.9%
254,690
-16.2%
0.42%
+44.5%
FB SellMETA PLATFORMS INCcl a$50,723,000
-89.9%
373,840
-88.1%
0.36%
-87.1%
UNP SellUNION PAC CORP$48,513,000
-59.5%
249,016
-55.7%
0.34%
-48.2%
BKNG BuyBOOKING HOLDINGS INC$46,526,000
+147.8%
28,314
+163.8%
0.32%
+218.6%
SO SellSOUTHERN CO$25,477,000
-12.7%
374,657
-8.4%
0.18%
+11.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$24,752,000
-13.1%
309,434
+23.5%
0.17%
+11.6%
DUK SellDUKE ENERGY CORP NEW$24,557,000
-14.5%
263,996
-1.4%
0.17%
+9.6%
AEP SellAMERICAN ELEC PWR CO INC$24,622,000
-12.9%
284,817
-3.3%
0.17%
+11.7%
CRM SellSALESFORCE INC$23,696,000
-13.1%
164,738
-0.3%
0.17%
+11.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$23,639,000
-8.9%
83,046
+2.5%
0.16%
+16.2%
ED BuyCONSOLIDATED EDISON INC$23,036,000
-9.6%
268,606
+0.2%
0.16%
+15.8%
PEG BuyPUBLIC 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%
78,5160.0%0.15%
+25.6%
PYPL SellPAYPAL HLDGS INC$19,211,000
+22.2%
223,199
-0.9%
0.13%
+55.8%
DTE BuyDTE ENERGY CO$16,705,000
-8.0%
145,201
+1.3%
0.12%
+18.2%
AEE SellAMEREN CORP$15,872,000
-11.4%
197,048
-0.6%
0.11%
+13.3%
FE SellFIRSTENERGY CORP$15,556,000
-5.1%
420,442
-1.5%
0.11%
+22.5%
ETR SellENTERGY CORP NEW$15,274,000
-11.0%
151,786
-0.3%
0.11%
+13.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$14,196,000
-3.1%
207,061
+15.5%
0.10%
+23.8%
CNP BuyCENTERPOINT ENERGY INC$13,661,000
-2.1%
484,787
+2.8%
0.10%
+25.0%
PPL SellPPL CORP$13,508,000
-8.5%
532,844
-2.1%
0.09%
+16.0%
COF NewCAPITAL ONE FINL CORP$12,597,000136,671
+100.0%
0.09%
WMT BuyWALMART INC$12,650,000
+46.3%
97,530
+37.1%
0.09%
+87.2%
ATO BuyATMOS ENERGY CORP$11,100,000
-3.4%
108,984
+6.3%
0.08%
+23.8%
PG SellPROCTER AND GAMBLE CO$8,837,000
-98.5%
69,997
-98.3%
0.06%
-98.1%
WTRG SellESSENTIAL UTILS INC$7,934,000
-11.8%
191,739
-2.2%
0.06%
+12.2%
NI SellNISOURCE INC$7,699,000
-18.1%
305,643
-4.1%
0.05%
+5.9%
AGR SellAVANGRID INC$7,327,000
-21.4%
175,715
-13.0%
0.05%0.0%
OGE SellOGE ENERGY CORP$5,569,000
-6.7%
152,753
-1.3%
0.04%
+18.2%
PNW SellPINNACLE WEST CAP CORP$5,211,000
-12.0%
80,783
-0.3%
0.04%
+12.5%
BKH BuyBLACK HILLS CORP$3,671,000
+0.4%
54,196
+7.8%
0.03%
+30.0%
IDA SellIDACORP INC$3,486,000
-15.6%
35,211
-9.7%
0.02%
+4.3%
MDLZ BuyMONDELEZ INTL INCcl a$3,384,000
-9.3%
61,721
+2.8%
0.02%
+20.0%
SBUX SellSTARBUCKS CORP$3,136,000
+3.4%
37,224
-6.2%
0.02%
+29.4%
CL BuyCOLGATE PALMOLIVE CO$2,960,000
-11.4%
42,129
+1.0%
0.02%
+16.7%
SJI BuySOUTH JERSEY INDS INC$2,994,000
-1.3%
89,588
+0.8%
0.02%
+23.5%
OGS SellONE GAS INC$2,738,000
-21.9%
38,891
-9.9%
0.02%0.0%
PNM SellPNM RES INC$2,787,000
-6.8%
60,948
-2.6%
0.02%
+18.8%
SR SellSPIRE 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%
31,2910.0%0.02%
+21.4%
POR SellPORTLAND GEN ELEC CO$2,323,000
-33.4%
53,455
-25.9%
0.02%
-15.8%
CWT SellCALIFORNIA WTR SVC GROUP$2,198,000
-8.4%
41,723
-3.4%
0.02%
+15.4%
AWR SellAMER STATES WTR CO$1,968,000
-23.7%
25,249
-20.2%
0.01%0.0%
ALE SellALLETE INC$2,027,000
-17.5%
40,498
-3.2%
0.01%
+7.7%
NWE SellNORTHWESTERN CORP$1,942,000
-20.6%
39,399
-5.0%
0.01%
+7.7%
ESGD SellISHARES TResg aw msci eafe$1,861,000
-46.2%
33,163
-39.8%
0.01%
-31.6%
MGEE SellMGE ENERGY INC$1,575,000
-30.9%
24,003
-18.1%
0.01%
-8.3%
CPK SellCHESAPEAKE UTILS CORP$1,413,000
-21.3%
12,242
-11.7%
0.01%0.0%
AVA SellAVISTA CORP$1,452,000
-22.4%
39,201
-8.8%
0.01%0.0%
SJW SellSJW GROUP$1,446,000
-8.3%
25,110
-0.6%
0.01%
+11.1%
MSEX BuyMIDDLESEX WTR CO$1,199,000
-6.7%
15,536
+6.0%
0.01%
+14.3%
NWN BuyNORTHWEST NAT HLDG CO$933,000
-14.8%
21,508
+4.3%
0.01%
+16.7%
EFA SellISHARES TRmsci eafe etf$1,025,000
-22.2%
18,298
-13.2%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$424,000
+16.8%
1,390
+29.2%
0.00%
+50.0%
ROK BuyROCKWELL AUTOMATION INC$394,000
+31.8%
1,831
+22.2%
0.00%
+50.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$370,000
-15.7%
1,344
+12.1%
0.00%
+50.0%
MCO BuyMOODYS CORP$419,000
+33.4%
1,724
+49.5%
0.00%
+50.0%
NKE BuyNIKE INCcl b$267,000
-3.3%
3,216
+19.1%
0.00%0.0%
HD BuyHOME DEPOT INC$250,000
+1.2%
905
+0.7%
0.00%
+100.0%
VRSK SellVERISK ANALYTICS INC$215,000
-21.2%
1,259
-20.3%
0.00%
+100.0%
MSCI SellMSCI INC$307,000
-15.2%
727
-17.3%
0.00%0.0%
ECL BuyECOLAB INC$291,000
+32.9%
2,016
+41.3%
0.00%
+100.0%
DE BuyDEERE & CO$228,000
+42.5%
683
+27.7%
0.00%
+100.0%
COST BuyCOSTCO WHSL CORP NEW$272,000
+17.2%
576
+19.0%
0.00%
+100.0%
SHW BuySHERWIN WILLIAMS CO$217,000
+26.9%
1,060
+39.1%
0.00%
+100.0%
KO BuyCOCA COLA CO$264,000
-1.1%
4,707
+10.8%
0.00%
+100.0%
CME SellCME GROUP INC$346,000
-19.2%
1,951
-6.8%
0.00%0.0%
EL BuyLAUDER 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%
3650.0%0.00%
ISRG BuyINTUITIVE SURGICAL INC$202,000
+0.5%
1,078
+7.7%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$203,000
+8.6%
1,683
+0.5%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COS INC$200,000
-1.5%
1,337
+2.2%
0.00%0.0%
MAR NewMARRIOTT INTL INC NEWcl a$83,000589
+100.0%
0.00%
DIS  DISNEY WALT CO$77,0000.0%8180.0%0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$81,0001,989
+100.0%
0.00%
BX BuyBLACKSTONE INC$101,0000.0%1,201
+9.0%
0.00%0.0%
SYK SellSTRYKER CORPORATION$147,000
-2.6%
727
-4.0%
0.00%0.0%
MTN BuyVAIL RESORTS INC$102,000
+14.6%
471
+15.7%
0.00%
VRSN SellVERISIGN INC$203,000
-96.4%
1,171
-96.5%
0.00%
-96.8%
AXP SellAMERICAN EXPRESS CO$170,000
-11.0%
1,258
-8.8%
0.00%0.0%
ABNB BuyAIRBNB INC$198,000
+22.2%
1,889
+3.7%
0.00%0.0%
AON BuyAON PLC$82,000
+12.3%
305
+12.1%
0.00%
ACN  ACCENTURE PLC IRELAND$81,000
-6.9%
3140.0%0.00%
MDT BuyMEDTRONIC PLC$151,000
-3.8%
1,865
+6.3%
0.00%0.0%
ALC BuyALCON AG$158,000
+25.4%
2,722
+51.5%
0.00%0.0%
ILMN SellILLUMINA INC$177,000
+0.6%
927
-2.7%
0.00%0.0%
ADSK SellAUTODESK INC$191,000
-37.0%
1,021
-42.1%
0.00%
-50.0%
TXN SellTEXAS INSTRS INC$71,000
-11.2%
456
-12.1%
0.00%
TRU ExitTRANSUNION$0-707
-100.0%
0.00%
BLK  BLACKROCK INC$37,000
-9.8%
670.0%0.00%
SHOP ExitSHOPIFY INCcl a$0-2,730
-100.0%
0.00%
DG ExitDOLLAR GEN CORP NEW$0-191
-100.0%
0.00%
TJX  TJX COS INC NEW$58,000
+11.5%
9400.0%0.00%
ADI SellANALOG DEVICES INC$35,000
-79.2%
254
-77.9%
0.00%
-100.0%
STT  STATE STR CORP$58,000
-1.7%
9620.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATIOB42Q3 202312.6%
VISA INC42Q3 20237.7%
YUM BRANDS INC42Q3 20238.0%
MASTERCARD INCORPORATED42Q3 20236.2%
XCEL ENERGY INC42Q3 20236.3%
CMS ENERGY CORPORATION42Q3 20231.9%
THE SOUTHERN CO42Q3 20230.3%
DUKE ENERGY CORP NEW42Q3 20230.3%
CONSOLIDATED EDISON INC42Q3 20230.3%
NISOURCE INC42Q3 20230.1%

View Magellan Asset Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Magellan Asset Management Ltd Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
YUM BRANDS INCFebruary 15, 20234,210,9961.5%
EVERSOURCE ENERGYFebruary 11, 202216,906,3224.9%
WEC ENERGY GROUP, INC.February 11, 202215,185,7274.8%
XCEL ENERGY INCFebruary 11, 202222,451,9884.2%

View Magellan Asset Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G2023-02-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Magellan Asset Management Ltd's complete filings history.

Compare quarters

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