Magellan Asset Management Ltd - Q1 2023 holdings

$11.7 Billion is the total value of Magellan Asset Management Ltd's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$732,826,887
-18.5%
2,541,890
-32.2%
6.26%
-18.6%
V SellVISA INC$652,068,197
-2.0%
2,892,168
-9.7%
5.57%
-2.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$565,531,714
-9.6%
5,422,684
-11.0%
4.83%
-9.7%
YUM SellYUM BRANDS INC$553,711,059
+2.7%
4,192,240
-0.4%
4.73%
+2.5%
GOOG BuyALPHABET INCcap stk cl c$520,924,560
+29.0%
5,008,890
+10.1%
4.45%
+28.7%
MA SellMASTERCARD INCORPORATEDcl a$515,899,016
-9.7%
1,419,606
-13.6%
4.41%
-9.8%
INTU SellINTUIT$509,071,431
+11.8%
1,141,851
-2.4%
4.35%
+11.5%
AMZN BuyAMAZON COM INC$475,277,057
+76.8%
4,601,385
+43.8%
4.06%
+76.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$470,106,033
+30.0%
275,191
+5.6%
4.02%
+29.7%
XEL SellXCEL ENERGY INC$444,309,422
-12.9%
6,588,218
-9.5%
3.79%
-13.1%
MCD SellMCDONALDS CORP$432,036,595
-20.2%
1,545,140
-24.8%
3.69%
-20.4%
WEC SellWEC ENERGY GROUP INC$430,769,458
-11.4%
4,544,461
-12.3%
3.68%
-11.5%
LOW SellLOWES COS INC$426,979,743
-6.9%
2,135,219
-7.2%
3.65%
-7.0%
ES SellEVERSOURCE ENERGY$404,755,242
-19.7%
5,171,930
-14.0%
3.46%
-19.9%
AAPL BuyAPPLE INC$375,152,777
+40.3%
2,275,032
+10.5%
3.20%
+40.0%
UNH BuyUNITEDHEALTH GROUP INC$373,114,058
+71.7%
789,509
+92.7%
3.19%
+71.4%
HCA SellHCA HEALTHCARE INC$329,694,397
-17.7%
1,250,358
-25.1%
2.82%
-17.8%
SRE SellSEMPRA$292,862,372
-5.2%
1,937,433
-3.1%
2.50%
-5.4%
AMT BuyAMERICAN TOWER CORP NEW$292,001,860
-1.6%
1,429,000
+2.1%
2.49%
-1.7%
USB SellUS BANCORP DEL$279,741,835
-19.1%
7,759,829
-2.1%
2.39%
-19.2%
TT NewTRANE TECHNOLOGIES PLC$236,412,2761,284,989
+100.0%
2.02%
NSC BuyNORFOLK SOUTHN CORP$219,502,044
-6.1%
1,035,387
+9.1%
1.87%
-6.3%
EVRG SellEVERGY INC$219,239,212
-6.7%
3,587,029
-4.0%
1.87%
-6.9%
CMS SellCMS ENERGY CORP$210,331,767
-6.7%
3,426,715
-3.7%
1.80%
-6.8%
PEP SellPEPSICO INC$180,594,948
-19.5%
990,647
-20.2%
1.54%
-19.6%
CSX SellCSX CORP$168,926,809
-6.6%
5,642,178
-3.3%
1.44%
-6.7%
D SellDOMINION ENERGY INC$167,315,595
-25.3%
2,992,588
-18.1%
1.43%
-25.5%
GOOGL SellALPHABET INCcap stk cl a$157,587,550
+9.8%
1,519,209
-6.6%
1.35%
+9.6%
CCI SellCROWN CASTLE INC$144,200,688
-4.2%
1,077,411
-2.9%
1.23%
-4.4%
AWK SellAMERICAN WTR WKS CO INC NEW$97,645,693
-5.5%
666,569
-1.7%
0.83%
-5.7%
LNT SellALLIANT ENERGY CORP$96,833,691
-5.6%
1,813,365
-2.4%
0.83%
-5.8%
BKNG SellBOOKING HOLDINGS INC$75,280,701
+20.3%
28,382
-8.6%
0.64%
+20.2%
FB SellMETA PLATFORMS INCcl a$51,246,880
+33.6%
241,799
-24.1%
0.44%
+33.5%
CRM BuySALESFORCE INC$44,958,291
+94.2%
225,039
+28.9%
0.38%
+93.9%
COF BuyCAPITAL ONE FINL CORP$32,247,256
+17.4%
335,350
+13.5%
0.28%
+17.0%
NFLX BuyNETFLIX INC$31,835,982
+17.2%
92,150
+0.0%
0.27%
+17.2%
SO BuySOUTHERN CO$29,825,467
-2.0%
428,650
+0.6%
0.26%
-1.9%
AEP BuyAMERICAN ELEC PWR CO INC$29,372,937
+1.1%
322,815
+5.5%
0.25%
+0.8%
EXC SellEXELON CORP$28,861,707
-3.7%
688,988
-0.6%
0.25%
-3.9%
DUK SellDUKE ENERGY CORP NEW$28,005,241
-8.8%
290,300
-2.6%
0.24%
-9.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$25,439,575
+41.9%
273,485
+13.6%
0.22%
+41.8%
ED BuyCONSOLIDATED EDISON INC$25,338,678
+1.1%
264,855
+0.7%
0.22%
+0.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$23,993,499
-12.0%
234,816
-24.1%
0.20%
-12.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$23,443,418
+3.6%
375,395
+1.6%
0.20%
+3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$23,460,036
+11.0%
75,979
+11.1%
0.20%
+10.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$21,022,923
-6.7%
80,526
+0.2%
0.18%
-6.7%
PYPL SellPAYPAL HLDGS INC$18,874,963
+5.6%
248,551
-1.0%
0.16%
+5.2%
ETR BuyENTERGY CORP NEW$16,666,193
-1.6%
154,689
+2.8%
0.14%
-2.1%
AEE SellAMEREN CORP$16,157,349
-6.2%
187,028
-3.5%
0.14%
-6.1%
FE SellFIRSTENERGY CORP$16,125,913
-8.0%
402,544
-3.7%
0.14%
-8.0%
DTE BuyDTE ENERGY CO$15,800,378
-6.4%
144,243
+0.5%
0.14%
-6.2%
PPL SellPPL CORP$14,723,587
-7.7%
529,816
-3.0%
0.13%
-8.0%
CNP SellCENTERPOINT ENERGY INC$13,169,681
-6.5%
447,036
-4.9%
0.11%
-7.4%
ATO BuyATMOS ENERGY CORP$12,024,542
+2.3%
107,018
+2.0%
0.10%
+2.0%
WMT SellWALMART INC$8,316,917
-36.9%
56,405
-39.4%
0.07%
-37.2%
NI BuyNISOURCE INC$8,135,242
+2.1%
290,960
+0.1%
0.07%
+1.5%
WTRG SellESSENTIAL UTILS INC$7,909,424
-10.1%
181,201
-1.7%
0.07%
-9.3%
PG SellPROCTER AND GAMBLE CO$7,577,391
-26.7%
50,961
-25.3%
0.06%
-26.1%
DG BuyDOLLAR GEN CORP NEW$6,838,056
+8164.5%
32,491
+9569.9%
0.06%
+5700.0%
AGR SellAVANGRID INC$6,231,968
-12.3%
156,268
-5.5%
0.05%
-13.1%
PNW SellPINNACLE WEST CAP CORP$5,959,957
-7.9%
75,214
-11.7%
0.05%
-7.3%
OGE SellOGE ENERGY CORP$5,756,745
-5.6%
152,861
-0.9%
0.05%
-5.8%
MDLZ BuyMONDELEZ INTL INCcl a$4,197,144
+5.2%
60,200
+0.6%
0.04%
+5.9%
IDA BuyIDACORP INC$3,968,020
+1.5%
36,629
+1.0%
0.03%
+3.0%
SBUX BuySTARBUCKS CORP$3,785,334
+5.9%
36,352
+0.9%
0.03%
+3.2%
POR BuyPORTLAND GEN ELEC CO$3,263,065
+12.7%
66,743
+13.0%
0.03%
+12.0%
BKH BuyBLACK HILLS CORP$3,179,735
-3.0%
50,392
+8.1%
0.03%
-3.6%
CL BuyCOLGATE PALMOLIVE CO$3,079,346
-4.3%
40,976
+0.3%
0.03%
-7.1%
OGS SellONE GAS INC$2,969,620
+2.3%
37,481
-2.2%
0.02%0.0%
ESGU  ISHARES TResg awr msci usa$2,830,271
+6.7%
31,2910.0%0.02%
+4.3%
PNM SellPNM RES INC$2,704,661
-17.0%
55,560
-16.8%
0.02%
-17.9%
SR SellSPIRE INC$2,489,900
+0.6%
35,499
-1.2%
0.02%0.0%
ALE SellALLETE INC$2,465,757
-10.1%
38,306
-9.9%
0.02%
-8.7%
AWR SellAMER STATES WTR CO$2,318,251
-5.5%
26,080
-1.6%
0.02%
-4.8%
ESGD  ISHARES TResg aw msci eafe$2,382,430
+9.3%
33,1630.0%0.02%
+5.3%
CWT SellCALIFORNIA WTR SVC GROUP$2,091,301
-10.7%
35,933
-6.9%
0.02%
-10.0%
MGEE BuyMGE ENERGY INC$2,031,770
+12.2%
26,159
+1.7%
0.02%
+13.3%
AVA BuyAVISTA CORP$1,923,070
+2.7%
45,302
+7.3%
0.02%0.0%
NWE SellNORTHWESTERN CORP$1,886,872
-23.5%
32,611
-21.5%
0.02%
-23.8%
SJW BuySJW GROUP$1,581,068
-4.7%
20,768
+1.6%
0.01%0.0%
CPK SellCHESAPEAKE UTILS CORP$1,172,260
-30.9%
9,159
-36.2%
0.01%
-33.3%
MSEX SellMIDDLESEX WTR CO$1,107,820
-8.3%
14,181
-7.7%
0.01%
-10.0%
NWN SellNORTHWEST NAT HLDG CO$919,906
-10.1%
19,342
-10.1%
0.01%
-11.1%
HD BuyHOME DEPOT INC$769,378
+10.8%
2,607
+18.6%
0.01%
+16.7%
NKE BuyNIKE INCcl b$649,379
+5.2%
5,295
+0.4%
0.01%
+20.0%
KO BuyCOCA COLA CO$697,031
+16.5%
11,237
+19.5%
0.01%
+20.0%
COST BuyCOSTCO WHSL CORP NEW$595,747
+14.2%
1,199
+4.9%
0.01%
+25.0%
ADBE SellADOBE SYSTEMS INCORPORATED$339,126
+9.8%
880
-4.1%
0.00%0.0%
SPGI BuyS&P GLOBAL INC$363,732
+3.7%
1,055
+0.8%
0.00%0.0%
CME BuyCME GROUP INC$361,973
+17.8%
1,890
+3.4%
0.00%0.0%
DE BuyDEERE & CO$236,993
-0.4%
574
+3.4%
0.00%0.0%
SYK NewSTRYKER CORPORATION$257,779903
+100.0%
0.00%
UNP SellUNION PAC CORP$212,329
-99.6%
1,055
-99.6%
0.00%
-99.5%
EL SellLAUDER ESTEE COS INCcl a$187,556
-12.4%
761
-11.8%
0.00%0.0%
BLK BuyBLACKROCK INC$234,861
-2.5%
351
+3.2%
0.00%0.0%
MSCI SellMSCI INC$181,340
+10.1%
324
-8.5%
0.00%
+100.0%
AXP BuyAMERICAN EXPRESS CO$194,641
+15.2%
1,180
+3.1%
0.00%
+100.0%
MCO SellMOODYS CORP$195,547
+4.8%
639
-4.6%
0.00%0.0%
ADSK BuyAUTODESK INC$159,867
+14.7%
768
+2.9%
0.00%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$60,333
+38.0%
271
+48.1%
0.00%
DIS SellDISNEY WALT CO$125,763
-1.9%
1,256
-14.9%
0.00%0.0%
ECL SellECOLAB INC$161,226
+13.5%
974
-0.2%
0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$93,538
+11.5%
6640.0%0.00%0.0%
ISRG NewINTUITIVE SURGICAL INC$158,902622
+100.0%
0.00%
MMC SellMARSH & MCLENNAN COS INC$171,880
-0.4%
1,032
-1.1%
0.00%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$137,979
+17.5%
831
+5.3%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$78,645
+30.5%
268
+14.5%
0.00%0.0%
NOW SellSERVICENOW INC$62,737
-60.0%
135
-66.6%
0.00%0.0%
SHOP BuySHOPIFY INCcl a$161,654
+68.1%
3,372
+21.7%
0.00%0.0%
VRSK  VERISK ANALYTICS INC$93,436
+8.8%
4870.0%0.00%0.0%
AON SellAON PLC$127,377
-3.8%
404
-8.4%
0.00%0.0%
ALC  ALCON AG$79,216
+2.9%
1,1230.0%0.00%0.0%
RSG NewREPUBLIC SVCS INC$8,24861
+100.0%
0.00%
LFUS NewLITTELFUSE INC$1,8777
+100.0%
0.00%
LII NewLENNOX INTL INC$2,2629
+100.0%
0.00%
IQV SellIQVIA HLDGS INC$26,651
-58.3%
134
-57.1%
0.00%
-100.0%
HUN NewHUNTSMAN CORP$1,42352
+100.0%
0.00%
HUBB NewHUBBELL INC$3,89316
+100.0%
0.00%
TEL SellTE CONNECTIVITY LTD$12,328
-56.2%
94
-61.6%
0.00%
SHW  SHERWIN WILLIAMS CO$32,816
-5.3%
1460.0%0.00%
NXPI NewNXP SEMICONDUCTORS N V$14,35977
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$1,75110
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$4,86316
+100.0%
0.00%
HON NewHONEYWELL INTL INC$32,108168
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$1,70625
+100.0%
0.00%
EMR NewEMERSON ELEC CO$14,988172
+100.0%
0.00%
STT NewSTATE STR CORP$24,145319
+100.0%
0.00%
CGNX NewCOGNEX CORP$2,42849
+100.0%
0.00%
SNPS NewSYNOPSYS INC$17,38145
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$11,300247
+100.0%
0.00%
TSLA NewTESLA INC$33,816163
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$32,180173
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$54,529232
+100.0%
0.00%
CSL NewCARLISLE COS INC$3,39115
+100.0%
0.00%
ULTA  ULTA BEAUTY INC$16,916
+16.3%
310.0%0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$16,80780
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$1,32838
+100.0%
0.00%
VRSN  VERISIGN INC$12,680
+2.9%
600.0%0.00%
POWI NewPOWER INTEGRATIONS INC$1,43917
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$10,455127
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$32,065416
+100.0%
0.00%
BX  BLACKSTONE INC$43,744
+18.4%
4980.0%0.00%
AYI NewACUITY BRANDS INC$1,6459
+100.0%
0.00%
WAB NewWABTEC$5,25552
+100.0%
0.00%
ANSS NewANSYS INC$8,65326
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$10,56976
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$19,744121
+100.0%
0.00%
WWD NewWOODWARD INC$1,75318
+100.0%
0.00%
ADI NewANALOG DEVICES INC$29,583150
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$14,301175
+100.0%
0.00%
ETN NewEATON CORP PLC$20,047117
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$12,225203
+100.0%
0.00%
APTV NewAPTIV PLC$8,97580
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$2,25145
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$18,95666
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$12,77238
+100.0%
0.00%
PPG NewPPG INDS INC$9,21769
+100.0%
0.00%
MS ExitMORGAN STANLEY$0-1,530
-100.0%
-0.00%
EFA ExitISHARES TRmsci eafe etf$0-17,669
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDS INC$0-91,291
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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

Export Magellan Asset Management Ltd's holdings