Magellan Asset Management Ltd - Q2 2023 holdings

$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 SellMICROSOFT CORP$800,934,756
+9.3%
2,351,955
-7.5%
7.13%
+13.9%
AMZN BuyAMAZON COM INC$723,103,009
+52.1%
5,546,970
+20.6%
6.44%
+58.5%
V SellVISA INC$544,756,084
-16.5%
2,293,903
-20.7%
4.85%
-12.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$527,345,866
-6.8%
4,663,476
-14.0%
4.69%
-2.8%
YUM SellYUM BRANDS INC$514,622,361
-7.1%
3,714,344
-11.4%
4.58%
-3.1%
LOW BuyLOWES COS INC$505,589,216
+18.4%
2,240,094
+4.9%
4.50%
+23.4%
MA SellMASTERCARD INCORPORATEDcl a$486,286,346
-5.7%
1,236,426
-12.9%
4.33%
-1.8%
WEC BuyWEC ENERGY GROUP INC$469,157,344
+8.9%
5,316,833
+17.0%
4.18%
+13.5%
AAPL BuyAPPLE INC$454,075,817
+21.0%
2,340,959
+2.9%
4.04%
+26.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$439,896,045
-6.4%
205,655
-25.3%
3.92%
-2.5%
INTU SellINTUIT$437,987,487
-14.0%
955,908
-16.3%
3.90%
-10.3%
MCD SellMCDONALDS CORP$379,592,441
-12.1%
1,272,050
-17.7%
3.38%
-8.4%
UNH SellUNITEDHEALTH GROUP INC$341,350,047
-8.5%
710,199
-10.0%
3.04%
-4.6%
ES SellEVERSOURCE ENERGY$341,058,322
-15.7%
4,809,057
-7.0%
3.04%
-12.2%
HCA SellHCA HEALTHCARE INC$321,028,731
-2.6%
1,057,825
-15.4%
2.86%
+1.5%
GOOG SellALPHABET INCcap stk cl c$293,580,399
-43.6%
2,426,886
-51.5%
2.61%
-41.3%
AMT SellAMERICAN TOWER CORP NEW$275,986,899
-5.5%
1,423,053
-0.4%
2.46%
-1.5%
SRE SellSEMPRA$271,059,608
-7.4%
1,861,801
-3.9%
2.41%
-3.6%
TT BuyTRANE TECHNOLOGIES PLC$262,911,925
+11.2%
1,374,631
+7.0%
2.34%
+15.9%
NSC SellNORFOLK SOUTHN CORP$222,201,444
+1.2%
979,897
-5.4%
1.98%
+5.5%
NFLX BuyNETFLIX INC$219,127,917
+588.3%
497,464
+439.8%
1.95%
+616.9%
XEL SellXCEL ENERGY INC$204,125,434
-54.1%
3,283,343
-50.2%
1.82%
-52.1%
EVRG SellEVERGY INC$200,045,912
-8.8%
3,424,271
-4.5%
1.78%
-4.9%
CMS SellCMS ENERGY CORP$190,583,061
-9.4%
3,243,967
-5.3%
1.70%
-5.6%
CSX SellCSX CORP$180,106,788
+6.6%
5,281,724
-6.4%
1.60%
+11.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$165,384,868
+69.4%
1,158,563
+73.8%
1.47%
+76.5%
PEP SellPEPSICO INC$154,019,321
-14.7%
831,548
-16.1%
1.37%
-11.1%
D SellDOMINION ENERGY INC$151,288,534
-9.6%
2,921,192
-2.4%
1.35%
-5.8%
GOOGL SellALPHABET INCcap stk cl a$151,119,455
-4.1%
1,262,485
-16.9%
1.34%
-0.1%
CCI BuyCROWN CASTLE INC$144,556,931
+0.2%
1,268,711
+17.8%
1.29%
+4.5%
LNT SellALLIANT ENERGY CORP$91,466,080
-5.5%
1,742,875
-3.9%
0.81%
-1.6%
BKNG BuyBOOKING HOLDINGS INC$86,116,224
+14.4%
31,891
+12.4%
0.77%
+19.1%
FB SellMETA PLATFORMS INCcl a$57,013,743
+11.3%
198,668
-17.8%
0.51%
+15.8%
CRM BuySALESFORCE INC$47,650,327
+6.0%
225,553
+0.2%
0.42%
+10.4%
USB SellUS BANCORP DEL$43,420,838
-84.5%
1,314,190
-83.1%
0.39%
-83.8%
COF SellCAPITAL ONE FINL CORP$33,450,815
+3.7%
305,850
-8.8%
0.30%
+8.4%
SO BuySOUTHERN CO$30,237,918
+1.4%
430,433
+0.4%
0.27%
+5.5%
AEP BuyAMERICAN ELEC PWR CO INC$29,874,497
+1.7%
354,804
+9.9%
0.27%
+6.0%
EXC BuyEXELON CORP$29,933,104
+3.7%
734,735
+6.6%
0.27%
+8.1%
DUK BuyDUKE ENERGY CORP NEW$29,701,158
+6.1%
330,969
+14.0%
0.26%
+10.5%
TSM BuyTAIWAN 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%
75,9790.0%0.23%
+15.5%
ED BuyCONSOLIDATED EDISON INC$24,923,461
-1.6%
275,702
+4.1%
0.22%
+2.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$24,522,647
+4.6%
391,673
+4.3%
0.22%
+9.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$24,242,931
+1.0%
290,857
+23.9%
0.22%
+5.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$19,520,681
-7.1%
84,228
+4.6%
0.17%
-3.3%
DTE BuyDTE ENERGY CO$18,010,494
+14.0%
163,702
+13.5%
0.16%
+18.5%
FE BuyFIRSTENERGY CORP$17,072,441
+5.9%
439,106
+9.1%
0.15%
+10.1%
AEE BuyAMEREN CORP$16,824,347
+4.1%
206,004
+10.1%
0.15%
+8.7%
ETR BuyENTERGY CORP NEW$16,241,413
-2.5%
166,801
+7.8%
0.14%
+2.1%
PPL BuyPPL CORP$14,506,616
-1.5%
548,247
+3.5%
0.13%
+2.4%
CNP BuyCENTERPOINT ENERGY INC$13,841,411
+5.1%
474,834
+6.2%
0.12%
+9.8%
ATO BuyATMOS ENERGY CORP$13,166,663
+9.5%
113,174
+5.8%
0.12%
+13.6%
MDLZ BuyMONDELEZ INTL INCcl a$10,374,767
+147.2%
142,237
+136.3%
0.09%
+155.6%
NI BuyNISOURCE INC$9,154,264
+12.5%
334,708
+15.0%
0.08%
+17.4%
DG BuyDOLLAR GEN CORP NEW$7,625,159
+11.5%
44,912
+38.2%
0.07%
+17.2%
WTRG BuyESSENTIAL UTILS INC$7,541,873
-4.6%
188,972
+4.3%
0.07%
-1.5%
WMT SellWALMART INC$7,576,548
-8.9%
48,203
-14.5%
0.07%
-5.6%
PNW BuyPINNACLE WEST CAP CORP$6,678,987
+12.1%
81,991
+9.0%
0.06%
+15.7%
PG SellPROCTER AND GAMBLE CO$6,289,016
-17.0%
41,446
-18.7%
0.06%
-13.8%
AGR BuyAVANGRID INC$6,105,969
-2.0%
162,048
+3.7%
0.05%
+1.9%
OGE BuyOGE ENERGY CORP$5,955,889
+3.5%
165,856
+8.5%
0.05%
+8.2%
SBUX BuySTARBUCKS CORP$4,125,057
+9.0%
41,642
+14.6%
0.04%
+15.6%
CME BuyCME GROUP INC$4,046,919
+1018.0%
21,841
+1055.6%
0.04%
+1100.0%
IDA BuyIDACORP INC$3,878,177
-2.3%
37,799
+3.2%
0.04%
+2.9%
CL BuyCOLGATE PALMOLIVE CO$3,637,367
+18.1%
47,214
+15.2%
0.03%
+23.1%
ESGU BuyISHARES TResg awr msci usa$3,523,569
+24.5%
36,154
+15.5%
0.03%
+29.2%
POR BuyPORTLAND GEN ELEC CO$3,207,480
-1.7%
68,492
+2.6%
0.03%
+3.6%
BKH BuyBLACK HILLS CORP$3,190,405
+0.3%
52,944
+5.1%
0.03%
+3.7%
OGS BuyONE GAS INC$2,944,665
-0.8%
38,337
+2.3%
0.03%
+4.0%
ESGD BuyISHARES TResg aw msci eafe$2,794,459
+17.3%
38,317
+15.5%
0.02%
+25.0%
ALE BuyALLETE INC$2,458,856
-0.3%
42,416
+10.7%
0.02%
+4.8%
PNM SellPNM RES INC$2,430,123
-10.2%
53,883
-3.0%
0.02%
-4.3%
AWR BuyAMER STATES WTR CO$2,425,908
+4.6%
27,884
+6.9%
0.02%
+10.0%
SR BuySPIRE INC$2,362,252
-5.1%
37,236
+4.9%
0.02%0.0%
MGEE SellMGE ENERGY INC$2,023,238
-0.4%
25,575
-2.2%
0.02%
+5.9%
CWT BuyCALIFORNIA WTR SVC GROUP$1,946,038
-6.9%
37,692
+4.9%
0.02%
-5.6%
AVA SellAVISTA CORP$1,762,634
-8.3%
44,885
-0.9%
0.02%0.0%
NWE SellNORTHWESTERN CORP$1,787,543
-5.3%
31,493
-3.4%
0.02%0.0%
SJW SellSJW GROUP$1,424,215
-9.9%
20,314
-2.2%
0.01%
-7.1%
CPK BuyCHESAPEAKE UTILS CORP$1,222,249
+4.3%
10,271
+12.1%
0.01%
+10.0%
MSEX SellMIDDLESEX WTR CO$1,115,528
+0.7%
13,830
-2.5%
0.01%
+11.1%
NWN BuyNORTHWEST NAT HLDG CO$968,840
+5.3%
22,505
+16.4%
0.01%
+12.5%
HD BuyHOME DEPOT INC$870,103
+13.1%
2,801
+7.4%
0.01%
+14.3%
KO BuyCOCA COLA CO$744,139
+6.8%
12,357
+10.0%
0.01%
+16.7%
COST BuyCOSTCO WHSL CORP NEW$682,127
+14.5%
1,267
+5.7%
0.01%
+20.0%
NKE BuyNIKE INCcl b$621,383
-4.3%
5,630
+6.3%
0.01%0.0%
SPGI BuyS&P GLOBAL INC$465,032
+27.9%
1,160
+10.0%
0.00%
+33.3%
ADBE SellADOBE SYSTEMS INCORPORATED$417,108
+23.0%
853
-3.1%
0.00%
+33.3%
BLK SellBLACKROCK INC$241,899
+3.0%
350
-0.3%
0.00%0.0%
MCO BuyMOODYS CORP$242,013
+23.8%
696
+8.9%
0.00%0.0%
ISRG SellINTUITIVE SURGICAL INC$209,267
+31.7%
612
-1.6%
0.00%
+100.0%
SYK BuySTRYKER CORPORATION$276,717
+7.3%
907
+0.4%
0.00%0.0%
UNP SellUNION PAC CORP$209,122
-1.5%
1,022
-3.1%
0.00%0.0%
SHOP SellSHOPIFY INCcl a$196,578
+21.6%
3,043
-9.8%
0.00%
+100.0%
ECL BuyECOLAB INC$186,877
+15.9%
1,001
+2.8%
0.00%
+100.0%
ADSK BuyAUTODESK INC$174,737
+9.3%
854
+11.2%
0.00%
+100.0%
MAR BuyMARRIOTT INTL INC NEWcl a$172,852
+25.3%
941
+13.2%
0.00%
+100.0%
MMC SellMARSH & MCLENNAN COS INC$184,883
+7.6%
983
-4.7%
0.00%
+100.0%
AXP BuyAMERICAN EXPRESS CO$212,524
+9.2%
1,220
+3.4%
0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$59,563
-1.3%
2710.0%0.00%0.0%
ZTS NewZOETIS INCcl a$163,772951
+100.0%
0.00%
AON  AON PLC$139,461
+9.5%
4040.0%0.00%0.0%
DE SellDEERE & CO$162,076
-31.6%
400
-30.3%
0.00%
-50.0%
DIS  DISNEY WALT CO$112,136
-10.8%
1,2560.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$88,293
+12.3%
2680.0%0.00%0.0%
ALC  ALCON AG$92,210
+16.4%
1,1230.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$110,077
+17.8%
4870.0%0.00%0.0%
MSCI BuyMSCI INC$156,743
-13.6%
334
+3.1%
0.00%
-50.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$112,219
+20.0%
771
+16.1%
0.00%0.0%
EL BuyLAUDER ESTEE COS INCcl a$158,282
-15.6%
806
+5.9%
0.00%
-50.0%
NOW  SERVICENOW INC$75,866
+20.9%
1350.0%0.00%0.0%
SCHW NewSCHWAB CHARLES CORP$161,1412,843
+100.0%
0.00%
STT ExitSTATE STR CORP$0-319
-100.0%
0.00%
EMR SellEMERSON ELEC CO$15,005
+0.1%
166
-3.5%
0.00%
CGNX  COGNEX CORP$2,745
+13.1%
490.0%0.00%
HXL  HEXCEL CORP NEW$1,901
+11.4%
250.0%0.00%
HON SellHONEYWELL INTL INC$33,200
+3.4%
160
-4.8%
0.00%
HUBB  HUBBELL INC$5,305
+36.3%
160.0%0.00%
HUN  HUNTSMAN CORP$1,405
-1.3%
520.0%0.00%
CARR  CARRIER GLOBAL CORPORATION$12,278
+8.7%
2470.0%0.00%
IQV  IQVIA HLDGS INC$30,119
+13.0%
1340.0%0.00%
LII  LENNOX INTL INC$2,935
+29.8%
90.0%0.00%
LFUS  LITTELFUSE INC$2,039
+8.6%
70.0%0.00%
CSL  CARLISLE COS INC$3,848
+13.5%
150.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$18,762
+11.6%
800.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$1,198
-9.8%
380.0%0.00%
NEE BuyNEXTERA ENERGY INC$33,909
+5.8%
457
+9.9%
0.00%
BX  BLACKSTONE INC$46,299
+5.8%
4980.0%0.00%
ON  ON SEMICONDUCTOR CORP$12,012
+14.9%
1270.0%0.00%
PPG  PPG INDS INC$10,233
+11.0%
690.0%0.00%
PH  PARKER-HANNIFIN CORP$14,822
+16.1%
380.0%0.00%
PYPL SellPAYPAL HLDGS INC$38,904
-99.8%
583
-99.8%
0.00%
-100.0%
POWI  POWER INTEGRATIONS INC$1,609
+11.8%
170.0%0.00%
RSG  REPUBLIC SVCS INC$9,343
+13.3%
610.0%0.00%
SLAB  SILICON LABORATORIES INC$1,577
-9.9%
100.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$4,305
-11.5%
160.0%0.00%
AYI  ACUITY BRANDS INC$1,468
-10.8%
90.0%0.00%
SNPS  SYNOPSYS INC$19,593
+12.7%
450.0%0.00%
ANSS  ANSYS INC$8,587
-0.8%
260.0%0.00%
TSLA SellTESLA INC$33,507
-0.9%
128
-21.5%
0.00%
TXN BuyTEXAS INSTRS INC$33,844
+5.2%
188
+8.7%
0.00%
TSCO  TRACTOR SUPPLY CO$51,295
-5.9%
2320.0%0.00%
ADI  ANALOG DEVICES INC$29,222
-1.2%
1500.0%0.00%
ULTA  ULTA BEAUTY INC$14,588
-13.8%
310.0%0.00%
APH  AMPHENOL CORP NEWcl a$14,866
+4.0%
1750.0%0.00%
VRSN  VERISIGN INC$13,558
+6.9%
600.0%0.00%
WAB  WABTEC$5,703
+8.5%
520.0%0.00%
WCN  WASTE CONNECTIONS INC$10,863
+2.8%
760.0%0.00%
WM  WASTE MGMT INC DEL$20,984
+6.3%
1210.0%0.00%
WWD  WOODWARD INC$2,140
+22.1%
180.0%0.00%
APD  AIR PRODS & CHEMS INC$19,769
+4.3%
660.0%0.00%
ETN BuyEATON CORP PLC$23,931
+19.4%
119
+1.7%
0.00%
JCI  JOHNSON CTLS INTL PLC$13,832
+13.1%
2030.0%0.00%
APTV  APTIV PLC$8,167
-9.0%
800.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$2,025
-10.0%
450.0%0.00%
TEL  TE CONNECTIVITY LTD$13,175
+6.9%
940.0%0.00%
NXPI  NXP SEMICONDUCTORS N V$15,760
+9.8%
770.0%0.00%
SHW ExitSHERWIN 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
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 Q2 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-HR2024-05-14
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

View Magellan Asset Management Ltd's complete filings history.

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Export Magellan Asset Management Ltd's holdings