$11.7 Billion is the total value of Magellan Asset Management Ltd's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $898,839,844 | -28.8% | 3,747,977 | -30.9% | 7.69% | -12.9% |
| V | Sell | VISA INC | $665,420,376 | -31.4% | 3,202,832 | -41.3% | 5.69% | -16.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $625,251,272 | -15.8% | 6,094,661 | -25.9% | 5.35% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $571,061,331 | -29.5% | 1,642,255 | -42.4% | 4.89% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $541,559,421 | -24.5% | 2,055,020 | -33.9% | 4.63% | -7.5% |
| YUM | Sell | YUM BRANDS INC | $539,344,368 | -27.2% | 4,210,996 | -39.6% | 4.61% | -10.9% |
| XEL | Sell | XCEL ENERGY INC | $510,184,861 | -1.4% | 7,276,920 | -10.0% | 4.36% | +20.7% |
| ES | Sell | EVERSOURCE ENERGY | $504,042,140 | -5.9% | 6,011,953 | -12.5% | 4.31% | +15.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $486,028,306 | -5.5% | 5,183,749 | -9.9% | 4.16% | +15.6% |
| LOW | Sell | LOWES COS INC | $458,434,504 | -18.7% | 2,300,916 | -23.4% | 3.92% | -0.5% |
| INTU | Sell | INTUIT | $455,525,184 | -8.1% | 1,170,354 | -8.5% | 3.90% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,802,422 | -38.7% | 4,550,912 | -33.5% | 3.46% | -24.9% |
| HCA | Sell | HCA HEALTHCARE INC | $400,365,341 | +2.8% | 1,668,467 | -21.3% | 3.42% | +25.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $361,722,805 | -29.4% | 260,703 | -23.5% | 3.10% | -13.5% |
| USB | Sell | US BANCORP DEL | $345,740,996 | -20.6% | 7,928,021 | -26.6% | 2.96% | -2.8% |
| SRE | Sell | SEMPRA | $309,071,346 | -0.4% | 1,999,944 | -3.3% | 2.64% | +22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $296,640,440 | +6.5% | 1,400,172 | +7.9% | 2.54% | +30.4% |
| AMZN | Sell | AMAZON COM INC | $268,803,276 | -50.7% | 3,200,039 | -33.7% | 2.30% | -39.7% |
| AAPL | Sell | APPLE INC | $267,470,000 | -20.0% | 2,058,570 | -14.9% | 2.29% | -2.1% |
| EVRG | Buy | EVERGY INC | $235,082,000 | +22.1% | 3,735,611 | +15.2% | 2.01% | +49.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $233,882,890 | +12.0% | 949,123 | -4.7% | 2.00% | +37.1% |
| CMS | Buy | CMS ENERGY CORP | $225,389,823 | +20.7% | 3,558,974 | +11.0% | 1.93% | +47.6% |
| PEP | Sell | PEPSICO INC | $224,356,957 | -17.3% | 1,241,874 | -25.3% | 1.92% | +1.2% |
| D | Sell | DOMINION ENERGY INC | $224,087,072 | -23.1% | 3,654,388 | -13.3% | 1.92% | -5.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $217,256,100 | – | 409,778 | +100.0% | 1.86% | – |
| CSX | Sell | CSX CORP | $180,780,072 | +10.1% | 5,835,380 | -5.3% | 1.55% | +34.8% |
| CCI | Sell | CROWN CASTLE INC | $150,491,495 | -73.7% | 1,109,492 | -72.0% | 1.29% | -67.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $143,581,708 | -30.9% | 1,627,357 | -25.1% | 1.23% | -15.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $103,330,853 | +10.5% | 677,935 | -5.6% | 0.88% | +35.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $102,603,976 | -1.7% | 1,858,431 | -5.6% | 0.88% | +20.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $62,562,352 | +34.5% | 31,044 | +9.6% | 0.54% | +64.6% |
| UNP | Sell | UNION PAC CORP | $50,134,132 | +3.3% | 242,112 | -2.8% | 0.43% | +26.5% |
| FB | Sell | META PLATFORMS INCcl a | $38,358,134 | -24.4% | 318,748 | -14.7% | 0.33% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,711,206 | +25.1% | 298,196 | +13.0% | 0.26% | +52.9% |
| SO | Buy | SOUTHERN CO | $30,436,085 | +19.5% | 426,216 | +13.8% | 0.26% | +46.1% |
| EXC | New | EXELON CORP | $29,958,304 | – | 692,998 | +100.0% | 0.26% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,062,581 | +18.0% | 306,083 | +7.5% | 0.25% | +44.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,473,120 | +118.1% | 295,537 | +116.2% | 0.24% | +167.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,258,041 | +10.1% | 309,434 | 0.0% | 0.23% | +34.7% | |
| NFLX | Sell | NETFLIX INC | $27,169,948 | -54.7% | 92,139 | -63.8% | 0.23% | -44.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,068,436 | +8.8% | 263,020 | -2.1% | 0.21% | +32.9% |
| CRM | Buy | SALESFORCE INC | $23,151,938 | -2.3% | 174,613 | +6.0% | 0.20% | +19.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $22,637,243 | +5.5% | 369,467 | -3.2% | 0.19% | +29.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,537,485 | -4.7% | 80,402 | -3.2% | 0.19% | +17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,133,085 | +0.8% | 68,414 | -12.9% | 0.18% | +23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,933,468 | +26.3% | 240,750 | +16.3% | 0.15% | +54.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,874,867 | -7.0% | 250,981 | +12.4% | 0.15% | +14.2% |
| FE | Sell | FIRSTENERGY CORP | $17,528,068 | +12.7% | 417,932 | -0.6% | 0.15% | +37.6% |
| AEE | Sell | AMEREN CORP | $17,231,896 | +8.6% | 193,791 | -1.7% | 0.15% | +32.4% |
| ETR | Sell | ENTERGY CORP NEW | $16,930,125 | +10.8% | 150,490 | -0.9% | 0.14% | +35.5% |
| DTE | Sell | DTE ENERGY CO | $16,875,310 | +1.0% | 143,583 | -1.1% | 0.14% | +23.1% |
| PPL | Buy | PPL CORP | $15,957,480 | +18.1% | 546,115 | +2.5% | 0.14% | +45.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,092,421 | +3.2% | 469,904 | -3.1% | 0.12% | +27.4% |
| WMT | Sell | WALMART INC | $13,187,604 | +4.2% | 93,008 | -4.6% | 0.11% | +28.4% |
| ATO | Sell | ATMOS ENERGY CORP | $11,754,686 | +5.9% | 104,887 | -3.8% | 0.10% | +29.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,340,029 | +17.0% | 68,224 | -2.5% | 0.09% | +41.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,799,980 | +10.9% | 184,370 | -3.8% | 0.08% | +36.4% |
| NI | Sell | NISOURCE INC | $7,969,733 | +3.5% | 290,654 | -4.9% | 0.07% | +25.9% |
| AGR | Sell | AVANGRID INC | $7,104,121 | -3.0% | 165,289 | -5.9% | 0.06% | +19.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,474,122 | +24.2% | 85,141 | +5.4% | 0.06% | +52.8% |
| OGE | Buy | OGE ENERGY CORP | $6,100,311 | +9.5% | 154,243 | +1.0% | 0.05% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,989,669 | +17.9% | 59,860 | -3.0% | 0.03% | +41.7% |
| IDA | Buy | IDACORP INC | $3,911,072 | +12.2% | 36,264 | +3.0% | 0.03% | +37.5% |
| SBUX | Sell | STARBUCKS CORP | $3,573,978 | +14.0% | 36,028 | -3.2% | 0.03% | +40.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,219,202 | +8.8% | 40,858 | -3.0% | 0.03% | +33.3% |
| PNM | Buy | PNM RES INC | $3,257,660 | +16.9% | 66,769 | +9.6% | 0.03% | +47.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,243,569 | +8.3% | 91,291 | +1.9% | 0.03% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $3,278,758 | -10.7% | 46,613 | -14.0% | 0.03% | +7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,895,067 | +24.6% | 59,083 | +10.5% | 0.02% | +56.2% |
| OGS | Sell | ONE GAS INC | $2,903,029 | +6.0% | 38,339 | -1.4% | 0.02% | +31.6% |
| ALE | Buy | ALLETE INC | $2,741,610 | +35.3% | 42,499 | +4.9% | 0.02% | +64.3% |
| ESGU | ISHARES TResg awr msci usa | $2,651,912 | +6.7% | 31,291 | 0.0% | 0.02% | +35.3% | |
| AWR | Buy | AMER STATES WTR CO | $2,454,148 | +24.7% | 26,517 | +5.0% | 0.02% | +50.0% |
| SR | Sell | SPIRE INC | $2,474,415 | -4.4% | 35,934 | -13.4% | 0.02% | +16.7% |
| NWE | Buy | NORTHWESTERN CORP | $2,466,704 | +27.0% | 41,569 | +5.5% | 0.02% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,340,947 | +6.5% | 38,604 | -7.5% | 0.02% | +33.3% |
| ESGD | ISHARES TResg aw msci eafe | $2,180,136 | +17.1% | 33,163 | 0.0% | 0.02% | +46.2% | |
| AVA | Buy | AVISTA CORP | $1,871,636 | +28.9% | 42,211 | +7.7% | 0.02% | +60.0% |
| MGEE | Buy | MGE ENERGY INC | $1,811,462 | +15.0% | 25,731 | +7.2% | 0.02% | +36.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,695,292 | +20.0% | 14,345 | +17.2% | 0.02% | +50.0% |
| SJW | Sell | SJW GROUP | $1,659,767 | +14.8% | 20,443 | -18.6% | 0.01% | +40.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,208,057 | +0.8% | 15,356 | -1.2% | 0.01% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,159,793 | +13.2% | 17,669 | -3.4% | 0.01% | +42.9% |
| NWN | NORTHWEST NAT HLDG CO | $1,023,566 | +9.7% | 21,508 | 0.0% | 0.01% | +28.6% | |
| HD | Buy | HOME DEPOT INC | $694,260 | +177.7% | 2,198 | +142.9% | 0.01% | +200.0% |
| NKE | Buy | NIKE INCcl b | $617,111 | +131.1% | 5,274 | +64.0% | 0.01% | +150.0% |
| KO | Buy | COCA COLA CO | $598,252 | +126.6% | 9,405 | +99.8% | 0.01% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,780 | +91.8% | 1,143 | +98.4% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $308,935 | -16.5% | 918 | -31.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $307,228 | -11.2% | 1,827 | -6.4% | 0.00% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $350,682 | -17.3% | 1,047 | -24.7% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $186,675 | -55.4% | 670 | -61.1% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $214,119 | -18.9% | 863 | -29.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $237,962 | +4.4% | 555 | -18.7% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $240,934 | +551.2% | 340 | +407.5% | 0.00% | – |
| ALC | Sell | ALCON AG | $76,982 | -51.3% | 1,123 | -58.7% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $156,861 | – | 404 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $130,081 | – | 1,530 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $96,147 | – | 2,770 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $164,670 | -46.4% | 354 | -51.3% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $172,596 | -13.7% | 1,043 | -22.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $83,903 | -58.7% | 664 | -60.5% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $142,067 | -51.2% | 976 | -51.6% | 0.00% | -50.0% |
| DG | New | DOLLAR GEN CORP NEW | $82,740 | – | 336 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $128,235 | +66.5% | 1,476 | +80.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $117,474 | +41.5% | 789 | +34.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $85,917 | -60.0% | 487 | -61.3% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $60,271 | -84.7% | 234 | -87.2% | 0.00% | -66.7% |
| IQV | New | IQVIA HLDGS INC | $63,926 | – | 312 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $139,405 | -27.0% | 746 | -26.9% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $169,026 | -0.6% | 1,144 | -9.1% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $132,362 | +61.4% | 441 | +44.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $36,947 | -63.4% | 498 | -58.5% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $34,650 | -84.0% | 146 | -86.2% | 0.00% | -100.0% |
| ULTA | New | ULTA BEAUTY INC | $14,541 | – | 31 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $12,326 | -93.9% | 60 | -94.9% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,711 | -47.3% | 183 | -49.9% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTD | $28,126 | – | 245 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -940 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -254 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -962 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -727 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -927 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -314 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -471 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,989 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.