$11.2 Billion is the total value of Magellan Asset Management Ltd's 157 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $800,934,756 | +9.3% | 2,351,955 | -7.5% | 7.13% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $723,103,009 | +52.1% | 5,546,970 | +20.6% | 6.44% | +58.5% |
| V | Sell | VISA INC | $544,756,084 | -16.5% | 2,293,903 | -20.7% | 4.85% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $527,345,866 | -6.8% | 4,663,476 | -14.0% | 4.69% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $514,622,361 | -7.1% | 3,714,344 | -11.4% | 4.58% | -3.1% |
| LOW | Buy | LOWES COS INC | $505,589,216 | +18.4% | 2,240,094 | +4.9% | 4.50% | +23.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $486,286,346 | -5.7% | 1,236,426 | -12.9% | 4.33% | -1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $469,157,344 | +8.9% | 5,316,833 | +17.0% | 4.18% | +13.5% |
| AAPL | Buy | APPLE INC | $454,075,817 | +21.0% | 2,340,959 | +2.9% | 4.04% | +26.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $439,896,045 | -6.4% | 205,655 | -25.3% | 3.92% | -2.5% |
| INTU | Sell | INTUIT | $437,987,487 | -14.0% | 955,908 | -16.3% | 3.90% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $379,592,441 | -12.1% | 1,272,050 | -17.7% | 3.38% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $341,350,047 | -8.5% | 710,199 | -10.0% | 3.04% | -4.6% |
| ES | Sell | EVERSOURCE ENERGY | $341,058,322 | -15.7% | 4,809,057 | -7.0% | 3.04% | -12.2% |
| HCA | Sell | HCA HEALTHCARE INC | $321,028,731 | -2.6% | 1,057,825 | -15.4% | 2.86% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,580,399 | -43.6% | 2,426,886 | -51.5% | 2.61% | -41.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,986,899 | -5.5% | 1,423,053 | -0.4% | 2.46% | -1.5% |
| SRE | Sell | SEMPRA | $271,059,608 | -7.4% | 1,861,801 | -3.9% | 2.41% | -3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $262,911,925 | +11.2% | 1,374,631 | +7.0% | 2.34% | +15.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $222,201,444 | +1.2% | 979,897 | -5.4% | 1.98% | +5.5% |
| NFLX | Buy | NETFLIX INC | $219,127,917 | +588.3% | 497,464 | +439.8% | 1.95% | +616.9% |
| XEL | Sell | XCEL ENERGY INC | $204,125,434 | -54.1% | 3,283,343 | -50.2% | 1.82% | -52.1% |
| EVRG | Sell | EVERGY INC | $200,045,912 | -8.8% | 3,424,271 | -4.5% | 1.78% | -4.9% |
| CMS | Sell | CMS ENERGY CORP | $190,583,061 | -9.4% | 3,243,967 | -5.3% | 1.70% | -5.6% |
| CSX | Sell | CSX CORP | $180,106,788 | +6.6% | 5,281,724 | -6.4% | 1.60% | +11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $165,384,868 | +69.4% | 1,158,563 | +73.8% | 1.47% | +76.5% |
| PEP | Sell | PEPSICO INC | $154,019,321 | -14.7% | 831,548 | -16.1% | 1.37% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $151,288,534 | -9.6% | 2,921,192 | -2.4% | 1.35% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,119,455 | -4.1% | 1,262,485 | -16.9% | 1.34% | -0.1% |
| CCI | Buy | CROWN CASTLE INC | $144,556,931 | +0.2% | 1,268,711 | +17.8% | 1.29% | +4.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $91,466,080 | -5.5% | 1,742,875 | -3.9% | 0.81% | -1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $86,116,224 | +14.4% | 31,891 | +12.4% | 0.77% | +19.1% |
| FB | Sell | META PLATFORMS INCcl a | $57,013,743 | +11.3% | 198,668 | -17.8% | 0.51% | +15.8% |
| CRM | Buy | SALESFORCE INC | $47,650,327 | +6.0% | 225,553 | +0.2% | 0.42% | +10.4% |
| USB | Sell | US BANCORP DEL | $43,420,838 | -84.5% | 1,314,190 | -83.1% | 0.39% | -83.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,450,815 | +3.7% | 305,850 | -8.8% | 0.30% | +8.4% |
| SO | Buy | SOUTHERN CO | $30,237,918 | +1.4% | 430,433 | +0.4% | 0.27% | +5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,874,497 | +1.7% | 354,804 | +9.9% | 0.27% | +6.0% |
| EXC | Buy | EXELON CORP | $29,933,104 | +3.7% | 734,735 | +6.6% | 0.27% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,701,158 | +6.1% | 330,969 | +14.0% | 0.26% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,861,590 | +9.5% | 276,076 | +0.9% | 0.25% | +14.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,908,839 | +10.4% | 75,979 | 0.0% | 0.23% | +15.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $24,923,461 | -1.6% | 275,702 | +4.1% | 0.22% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,522,647 | +4.6% | 391,673 | +4.3% | 0.22% | +9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,242,931 | +1.0% | 290,857 | +23.9% | 0.22% | +5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,520,681 | -7.1% | 84,228 | +4.6% | 0.17% | -3.3% |
| DTE | Buy | DTE ENERGY CO | $18,010,494 | +14.0% | 163,702 | +13.5% | 0.16% | +18.5% |
| FE | Buy | FIRSTENERGY CORP | $17,072,441 | +5.9% | 439,106 | +9.1% | 0.15% | +10.1% |
| AEE | Buy | AMEREN CORP | $16,824,347 | +4.1% | 206,004 | +10.1% | 0.15% | +8.7% |
| ETR | Buy | ENTERGY CORP NEW | $16,241,413 | -2.5% | 166,801 | +7.8% | 0.14% | +2.1% |
| PPL | Buy | PPL CORP | $14,506,616 | -1.5% | 548,247 | +3.5% | 0.13% | +2.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,841,411 | +5.1% | 474,834 | +6.2% | 0.12% | +9.8% |
| ATO | Buy | ATMOS ENERGY CORP | $13,166,663 | +9.5% | 113,174 | +5.8% | 0.12% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,374,767 | +147.2% | 142,237 | +136.3% | 0.09% | +155.6% |
| NI | Buy | NISOURCE INC | $9,154,264 | +12.5% | 334,708 | +15.0% | 0.08% | +17.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,625,159 | +11.5% | 44,912 | +38.2% | 0.07% | +17.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,541,873 | -4.6% | 188,972 | +4.3% | 0.07% | -1.5% |
| WMT | Sell | WALMART INC | $7,576,548 | -8.9% | 48,203 | -14.5% | 0.07% | -5.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,678,987 | +12.1% | 81,991 | +9.0% | 0.06% | +15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,289,016 | -17.0% | 41,446 | -18.7% | 0.06% | -13.8% |
| AGR | Buy | AVANGRID INC | $6,105,969 | -2.0% | 162,048 | +3.7% | 0.05% | +1.9% |
| OGE | Buy | OGE ENERGY CORP | $5,955,889 | +3.5% | 165,856 | +8.5% | 0.05% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $4,125,057 | +9.0% | 41,642 | +14.6% | 0.04% | +15.6% |
| CME | Buy | CME GROUP INC | $4,046,919 | +1018.0% | 21,841 | +1055.6% | 0.04% | +1100.0% |
| IDA | Buy | IDACORP INC | $3,878,177 | -2.3% | 37,799 | +3.2% | 0.04% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,637,367 | +18.1% | 47,214 | +15.2% | 0.03% | +23.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,523,569 | +24.5% | 36,154 | +15.5% | 0.03% | +29.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,207,480 | -1.7% | 68,492 | +2.6% | 0.03% | +3.6% |
| BKH | Buy | BLACK HILLS CORP | $3,190,405 | +0.3% | 52,944 | +5.1% | 0.03% | +3.7% |
| OGS | Buy | ONE GAS INC | $2,944,665 | -0.8% | 38,337 | +2.3% | 0.03% | +4.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,794,459 | +17.3% | 38,317 | +15.5% | 0.02% | +25.0% |
| ALE | Buy | ALLETE INC | $2,458,856 | -0.3% | 42,416 | +10.7% | 0.02% | +4.8% |
| PNM | Sell | PNM RES INC | $2,430,123 | -10.2% | 53,883 | -3.0% | 0.02% | -4.3% |
| AWR | Buy | AMER STATES WTR CO | $2,425,908 | +4.6% | 27,884 | +6.9% | 0.02% | +10.0% |
| SR | Buy | SPIRE INC | $2,362,252 | -5.1% | 37,236 | +4.9% | 0.02% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,023,238 | -0.4% | 25,575 | -2.2% | 0.02% | +5.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,946,038 | -6.9% | 37,692 | +4.9% | 0.02% | -5.6% |
| AVA | Sell | AVISTA CORP | $1,762,634 | -8.3% | 44,885 | -0.9% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,787,543 | -5.3% | 31,493 | -3.4% | 0.02% | 0.0% |
| SJW | Sell | SJW GROUP | $1,424,215 | -9.9% | 20,314 | -2.2% | 0.01% | -7.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,222,249 | +4.3% | 10,271 | +12.1% | 0.01% | +10.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,115,528 | +0.7% | 13,830 | -2.5% | 0.01% | +11.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $968,840 | +5.3% | 22,505 | +16.4% | 0.01% | +12.5% |
| HD | Buy | HOME DEPOT INC | $870,103 | +13.1% | 2,801 | +7.4% | 0.01% | +14.3% |
| KO | Buy | COCA COLA CO | $744,139 | +6.8% | 12,357 | +10.0% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,127 | +14.5% | 1,267 | +5.7% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCcl b | $621,383 | -4.3% | 5,630 | +6.3% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $465,032 | +27.9% | 1,160 | +10.0% | 0.00% | +33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $417,108 | +23.0% | 853 | -3.1% | 0.00% | +33.3% |
| BLK | Sell | BLACKROCK INC | $241,899 | +3.0% | 350 | -0.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $242,013 | +23.8% | 696 | +8.9% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $209,267 | +31.7% | 612 | -1.6% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $276,717 | +7.3% | 907 | +0.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $209,122 | -1.5% | 1,022 | -3.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $196,578 | +21.6% | 3,043 | -9.8% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $186,877 | +15.9% | 1,001 | +2.8% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $174,737 | +9.3% | 854 | +11.2% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $172,852 | +25.3% | 941 | +13.2% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $184,883 | +7.6% | 983 | -4.7% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $212,524 | +9.2% | 1,220 | +3.4% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $59,563 | -1.3% | 271 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $163,772 | – | 951 | +100.0% | 0.00% | – |
| AON | AON PLC | $139,461 | +9.5% | 404 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $162,076 | -31.6% | 400 | -30.3% | 0.00% | -50.0% |
| DIS | DISNEY WALT CO | $112,136 | -10.8% | 1,256 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $88,293 | +12.3% | 268 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $92,210 | +16.4% | 1,123 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $110,077 | +17.8% | 487 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $156,743 | -13.6% | 334 | +3.1% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $112,219 | +20.0% | 771 | +16.1% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $158,282 | -15.6% | 806 | +5.9% | 0.00% | -50.0% |
| NOW | SERVICENOW INC | $75,866 | +20.9% | 135 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $161,141 | – | 2,843 | +100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $15,005 | +0.1% | 166 | -3.5% | 0.00% | – |
| CGNX | COGNEX CORP | $2,745 | +13.1% | 49 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $1,901 | +11.4% | 25 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $33,200 | +3.4% | 160 | -4.8% | 0.00% | – |
| HUBB | HUBBELL INC | $5,305 | +36.3% | 16 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,405 | -1.3% | 52 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $12,278 | +8.7% | 247 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $30,119 | +13.0% | 134 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,935 | +29.8% | 9 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $2,039 | +8.6% | 7 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $3,848 | +13.5% | 15 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $18,762 | +11.6% | 80 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,198 | -9.8% | 38 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $33,909 | +5.8% | 457 | +9.9% | 0.00% | – |
| BX | BLACKSTONE INC | $46,299 | +5.8% | 498 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $12,012 | +14.9% | 127 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $10,233 | +11.0% | 69 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $14,822 | +16.1% | 38 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $38,904 | -99.8% | 583 | -99.8% | 0.00% | -100.0% |
| POWI | POWER INTEGRATIONS INC | $1,609 | +11.8% | 17 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $9,343 | +13.3% | 61 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,577 | -9.9% | 10 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,305 | -11.5% | 16 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,468 | -10.8% | 9 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $19,593 | +12.7% | 45 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $8,587 | -0.8% | 26 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INC | $33,507 | -0.9% | 128 | -21.5% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $33,844 | +5.2% | 188 | +8.7% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $51,295 | -5.9% | 232 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $29,222 | -1.2% | 150 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $14,588 | -13.8% | 31 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $14,866 | +4.0% | 175 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $13,558 | +6.9% | 60 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $5,703 | +8.5% | 52 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $10,863 | +2.8% | 76 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $20,984 | +6.3% | 121 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $2,140 | +22.1% | 18 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $19,769 | +4.3% | 66 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC | $23,931 | +19.4% | 119 | +1.7% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $13,832 | +13.1% | 203 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $8,167 | -9.0% | 80 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,025 | -10.0% | 45 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $13,175 | +6.9% | 94 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $15,760 | +9.8% | 77 | 0.0% | 0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -146 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2023-08-11 |
| 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 |
| 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.