$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 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $520,924,560 | +29.0% | 5,008,890 | +10.1% | 4.45% | +28.7% |
AMZN | Buy | AMAZON COM INC | $475,277,057 | +76.8% | 4,601,385 | +43.8% | 4.06% | +76.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $470,106,033 | +30.0% | 275,191 | +5.6% | 4.02% | +29.7% |
AAPL | Buy | APPLE INC | $375,152,777 | +40.3% | 2,275,032 | +10.5% | 3.20% | +40.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $373,114,058 | +71.7% | 789,509 | +92.7% | 3.19% | +71.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $292,001,860 | -1.6% | 1,429,000 | +2.1% | 2.49% | -1.7% |
TT | New | TRANE TECHNOLOGIES PLC | $236,412,276 | – | 1,284,989 | +100.0% | 2.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $219,502,044 | -6.1% | 1,035,387 | +9.1% | 1.87% | -6.3% |
CRM | Buy | SALESFORCE INC | $44,958,291 | +94.2% | 225,039 | +28.9% | 0.38% | +93.9% |
COF | Buy | CAPITAL ONE FINL CORP | $32,247,256 | +17.4% | 335,350 | +13.5% | 0.28% | +17.0% |
NFLX | Buy | NETFLIX INC | $31,835,982 | +17.2% | 92,150 | +0.0% | 0.27% | +17.2% |
SO | Buy | SOUTHERN CO | $29,825,467 | -2.0% | 428,650 | +0.6% | 0.26% | -1.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $29,372,937 | +1.1% | 322,815 | +5.5% | 0.25% | +0.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,439,575 | +41.9% | 273,485 | +13.6% | 0.22% | +41.8% |
ED | Buy | CONSOLIDATED EDISON INC | $25,338,678 | +1.1% | 264,855 | +0.7% | 0.22% | +0.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,443,418 | +3.6% | 375,395 | +1.6% | 0.20% | +3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,460,036 | +11.0% | 75,979 | +11.1% | 0.20% | +10.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,022,923 | -6.7% | 80,526 | +0.2% | 0.18% | -6.7% |
ETR | Buy | ENTERGY CORP NEW | $16,666,193 | -1.6% | 154,689 | +2.8% | 0.14% | -2.1% |
DTE | Buy | DTE ENERGY CO | $15,800,378 | -6.4% | 144,243 | +0.5% | 0.14% | -6.2% |
ATO | Buy | ATMOS ENERGY CORP | $12,024,542 | +2.3% | 107,018 | +2.0% | 0.10% | +2.0% |
NI | Buy | NISOURCE INC | $8,135,242 | +2.1% | 290,960 | +0.1% | 0.07% | +1.5% |
DG | Buy | DOLLAR GEN CORP NEW | $6,838,056 | +8164.5% | 32,491 | +9569.9% | 0.06% | +5700.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,197,144 | +5.2% | 60,200 | +0.6% | 0.04% | +5.9% |
IDA | Buy | IDACORP INC | $3,968,020 | +1.5% | 36,629 | +1.0% | 0.03% | +3.0% |
SBUX | Buy | STARBUCKS CORP | $3,785,334 | +5.9% | 36,352 | +0.9% | 0.03% | +3.2% |
POR | Buy | PORTLAND GEN ELEC CO | $3,263,065 | +12.7% | 66,743 | +13.0% | 0.03% | +12.0% |
BKH | Buy | BLACK HILLS CORP | $3,179,735 | -3.0% | 50,392 | +8.1% | 0.03% | -3.6% |
CL | Buy | COLGATE PALMOLIVE CO | $3,079,346 | -4.3% | 40,976 | +0.3% | 0.03% | -7.1% |
MGEE | Buy | MGE ENERGY INC | $2,031,770 | +12.2% | 26,159 | +1.7% | 0.02% | +13.3% |
AVA | Buy | AVISTA CORP | $1,923,070 | +2.7% | 45,302 | +7.3% | 0.02% | 0.0% |
SJW | Buy | SJW GROUP | $1,581,068 | -4.7% | 20,768 | +1.6% | 0.01% | 0.0% |
HD | Buy | HOME DEPOT INC | $769,378 | +10.8% | 2,607 | +18.6% | 0.01% | +16.7% |
NKE | Buy | NIKE INCcl b | $649,379 | +5.2% | 5,295 | +0.4% | 0.01% | +20.0% |
KO | Buy | COCA COLA CO | $697,031 | +16.5% | 11,237 | +19.5% | 0.01% | +20.0% |
COST | Buy | COSTCO WHSL CORP NEW | $595,747 | +14.2% | 1,199 | +4.9% | 0.01% | +25.0% |
SPGI | Buy | S&P GLOBAL INC | $363,732 | +3.7% | 1,055 | +0.8% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC | $361,973 | +17.8% | 1,890 | +3.4% | 0.00% | 0.0% |
DE | Buy | DEERE & CO | $236,993 | -0.4% | 574 | +3.4% | 0.00% | 0.0% |
SYK | New | STRYKER CORPORATION | $257,779 | – | 903 | +100.0% | 0.00% | – |
BLK | Buy | BLACKROCK INC | $234,861 | -2.5% | 351 | +3.2% | 0.00% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $194,641 | +15.2% | 1,180 | +3.1% | 0.00% | +100.0% |
ADSK | Buy | AUTODESK INC | $159,867 | +14.7% | 768 | +2.9% | 0.00% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,333 | +38.0% | 271 | +48.1% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $158,902 | – | 622 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $137,979 | +17.5% | 831 | +5.3% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $78,645 | +30.5% | 268 | +14.5% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $161,654 | +68.1% | 3,372 | +21.7% | 0.00% | 0.0% |
RSG | New | REPUBLIC SVCS INC | $8,248 | – | 61 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $1,877 | – | 7 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC | $2,262 | – | 9 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $1,423 | – | 52 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $3,893 | – | 16 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $14,359 | – | 77 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $1,751 | – | 10 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,863 | – | 16 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $32,108 | – | 168 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $1,706 | – | 25 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $14,988 | – | 172 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $24,145 | – | 319 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $2,428 | – | 49 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $17,381 | – | 45 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $11,300 | – | 247 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $33,816 | – | 163 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $32,180 | – | 173 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $54,529 | – | 232 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $3,391 | – | 15 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $16,807 | – | 80 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,328 | – | 38 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $1,439 | – | 17 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $10,455 | – | 127 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $32,065 | – | 416 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $1,645 | – | 9 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $5,255 | – | 52 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $8,653 | – | 26 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $10,569 | – | 76 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $19,744 | – | 121 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $1,753 | – | 18 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $29,583 | – | 150 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $14,301 | – | 175 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $20,047 | – | 117 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $12,225 | – | 203 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $8,975 | – | 80 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,251 | – | 45 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $18,956 | – | 66 | +100.0% | 0.00% | – |
PH | New | PARKER-HANNIFIN CORP | $12,772 | – | 38 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $9,217 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.