| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -52 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -77 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -38 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -162 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -203 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -119 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -166 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -45 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -507 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -247 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,335 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -232 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -847 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -422 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -788 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -442 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -487 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -271 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -771 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -268 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -135 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,031 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -612 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -845 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -929 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -696 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,843 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,002 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -406 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,222 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -983 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,054 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,043 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -347 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -390 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -885 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,746 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,142 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -22,787 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,415 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -16,713 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -23,882 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -50,945 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -36,087 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -25,862 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -38,115 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -37,635 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -28,175 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -47,217 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -38,759 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -60,025 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -38,317 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -55,472 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,738 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -78,382 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -36,154 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,302 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -38,514 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,752 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,520 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -162,607 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -176,821 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -112,574 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -87,019 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -197,487 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -365,759 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -139,905 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -121,212 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -505,930 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -589,373 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -469,102 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -176,384 | -100.0% | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -220,371 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -173,578 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -89,578 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -224,669 | -100.0% | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -417,893 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -295,295 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -290,857 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,979 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -380,472 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -761,132 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -449,187 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -329,648 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -946,816 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -346,020 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -389,283 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -220,237 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -179,812 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -22,436 | -100.0% | -0.74% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -559,581 | -100.0% | -0.74% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,691,597 | -100.0% | -0.87% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,261,337 | -100.0% | -1.23% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -913,328 | -100.0% | -1.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,149,435 | -100.0% | -1.60% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,112,076 | -100.0% | -1.67% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,311,767 | -100.0% | -1.78% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,163,689 | -100.0% | -1.79% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,910,557 | -100.0% | -1.80% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,221,350 | -100.0% | -1.96% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -680,357 | -100.0% | -1.98% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -798,678 | -100.0% | -2.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,472,803 | -100.0% | -2.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,024,809 | -100.0% | -2.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -795,405 | -100.0% | -2.23% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,101,008 | -100.0% | -2.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -615,882 | -100.0% | -2.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,437,069 | -100.0% | -2.51% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,607,577 | -100.0% | -2.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,046,394 | -100.0% | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,640,945 | -100.0% | -2.99% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -185,333 | -100.0% | -3.61% | – |
| INTU | Exit | INTUIT | $0 | – | -718,240 | -100.0% | -3.90% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,028,583 | -100.0% | -4.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,823,836 | -100.0% | -4.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -784,120 | -100.0% | -4.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,014,528 | -100.0% | -4.27% | – |
| V | Exit | VISA INC | $0 | – | -1,794,600 | -100.0% | -4.39% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,138,282 | -100.0% | -4.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,851,164 | -100.0% | -4.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,805,978 | -100.0% | -6.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,119,701 | -100.0% | -7.11% | – |
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.