$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 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $723,103,009 | +52.1% | 5,546,970 | +20.6% | 6.44% | +58.5% |
LOW | Buy | LOWES COS INC | $505,589,216 | +18.4% | 2,240,094 | +4.9% | 4.50% | +23.4% |
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% |
TT | Buy | TRANE TECHNOLOGIES PLC | $262,911,925 | +11.2% | 1,374,631 | +7.0% | 2.34% | +15.9% |
NFLX | Buy | NETFLIX INC | $219,127,917 | +588.3% | 497,464 | +439.8% | 1.95% | +616.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $165,384,868 | +69.4% | 1,158,563 | +73.8% | 1.47% | +76.5% |
CCI | Buy | CROWN CASTLE INC | $144,556,931 | +0.2% | 1,268,711 | +17.8% | 1.29% | +4.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $86,116,224 | +14.4% | 31,891 | +12.4% | 0.77% | +19.1% |
CRM | Buy | SALESFORCE INC | $47,650,327 | +6.0% | 225,553 | +0.2% | 0.42% | +10.4% |
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% |
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% |
PNW | Buy | PINNACLE WEST CAP CORP | $6,678,987 | +12.1% | 81,991 | +9.0% | 0.06% | +15.7% |
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% |
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% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,946,038 | -6.9% | 37,692 | +4.9% | 0.02% | -5.6% |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,222,249 | +4.3% | 10,271 | +12.1% | 0.01% | +10.0% |
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% |
MCO | Buy | MOODYS CORP | $242,013 | +23.8% | 696 | +8.9% | 0.00% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $276,717 | +7.3% | 907 | +0.4% | 0.00% | 0.0% |
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% |
AXP | Buy | AMERICAN EXPRESS CO | $212,524 | +9.2% | 1,220 | +3.4% | 0.00% | 0.0% |
ZTS | New | ZOETIS INCcl a | $163,772 | – | 951 | +100.0% | 0.00% | – |
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% |
SCHW | New | SCHWAB CHARLES CORP | $161,141 | – | 2,843 | +100.0% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY INC | $33,909 | +5.8% | 457 | +9.9% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC | $33,844 | +5.2% | 188 | +8.7% | 0.00% | – |
ETN | Buy | EATON CORP PLC | $23,931 | +19.4% | 119 | +1.7% | 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 | 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.