$9.41 Billion is the total value of Magellan Asset Management Ltd's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,345,463 | +15.8% | 784,120 | +10.4% | 4.20% | +38.3% |
| SRE | Buy | SEMPRA | $245,423,463 | -9.5% | 3,607,577 | +93.8% | 2.61% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $236,325,997 | -14.4% | 1,437,069 | +1.0% | 2.51% | +2.3% |
| NFLX | Buy | NETFLIX INC | $232,557,043 | +6.1% | 615,882 | +23.8% | 2.47% | +26.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $201,815,636 | -9.2% | 1,024,809 | +4.6% | 2.14% | +8.5% |
| D | Buy | DOMINION ENERGY INC | $199,800,110 | +32.1% | 4,472,803 | +53.1% | 2.12% | +57.7% |
| SYK | Buy | STRYKER CORPORATION | $185,921,157 | +67088.2% | 680,357 | +74911.8% | 1.98% | +98700.0% |
| RSG | Buy | REPUBLIC SVCS INC | $130,158,373 | +1393011.1% | 913,328 | +1497159.0% | 1.38% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,828,693 | +21.4% | 389,283 | +41.0% | 0.36% | +45.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,581,241 | +0.4% | 346,020 | +13.1% | 0.36% | +19.8% |
| SO | Buy | SOUTHERN CO | $29,071,383 | -3.9% | 449,187 | +4.4% | 0.31% | +14.9% |
| EXC | Buy | EXELON CORP | $28,763,178 | -3.9% | 761,132 | +3.6% | 0.31% | +15.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $28,619,104 | -4.2% | 380,472 | +7.2% | 0.30% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $25,256,581 | +1.3% | 295,295 | +7.1% | 0.27% | +20.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,769,980 | +211.7% | 224,669 | +400.2% | 0.25% | +272.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,782,291 | -3.0% | 417,893 | +6.7% | 0.25% | +16.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,930,828 | -8.1% | 89,578 | +6.4% | 0.19% | +9.8% |
| DTE | Buy | DTE ENERGY CO | $17,232,824 | -4.3% | 173,578 | +6.0% | 0.18% | +14.4% |
| AEE | Buy | AMEREN CORP | $16,490,362 | -2.0% | 220,371 | +7.0% | 0.18% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $16,315,520 | +0.5% | 176,384 | +5.7% | 0.17% | +19.3% |
| FE | Buy | FIRSTENERGY CORP | $16,033,906 | -6.1% | 469,102 | +6.8% | 0.17% | +11.8% |
| PPL | Buy | PPL CORP | $13,885,628 | -4.3% | 589,373 | +7.5% | 0.15% | +14.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,584,221 | -1.9% | 505,930 | +6.5% | 0.14% | +17.1% |
| ATO | Buy | ATMOS ENERGY CORP | $12,839,987 | -2.5% | 121,212 | +7.1% | 0.14% | +16.2% |
| NI | Buy | NISOURCE INC | $9,026,932 | -1.4% | 365,759 | +9.3% | 0.10% | +18.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,779,729 | -10.1% | 197,487 | +4.5% | 0.07% | +7.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,411,560 | -4.0% | 87,019 | +6.1% | 0.07% | +15.3% |
| KO | Buy | COCA COLA CO | $6,301,893 | +746.9% | 112,574 | +811.0% | 0.07% | +857.1% |
| OGE | Buy | OGE ENERGY CORP | $5,893,444 | -1.0% | 176,821 | +6.6% | 0.06% | +18.9% |
| AGR | Buy | AVANGRID INC | $4,905,853 | -19.7% | 162,607 | +0.3% | 0.05% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $3,810,705 | -7.6% | 41,752 | +0.3% | 0.04% | +8.1% |
| IDA | Buy | IDACORP INC | $3,606,836 | -7.0% | 38,514 | +1.9% | 0.04% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,363,645 | -7.5% | 47,302 | +0.2% | 0.04% | +12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,172,903 | -1.1% | 78,382 | +14.4% | 0.03% | +17.2% |
| BKH | Buy | BLACK HILLS CORP | $2,806,328 | -12.0% | 55,472 | +4.8% | 0.03% | +7.1% |
| PNM | Buy | PNM RES INC | $2,677,715 | +10.2% | 60,025 | +11.4% | 0.03% | +27.3% |
| OGS | Buy | ONE GAS INC | $2,646,465 | -10.1% | 38,759 | +1.1% | 0.03% | +7.7% |
| ALE | Buy | ALLETE INC | $2,493,058 | +1.4% | 47,217 | +11.3% | 0.03% | +18.2% |
| AWR | Buy | AMER STATES WTR CO | $2,216,809 | -8.6% | 28,175 | +1.0% | 0.02% | +9.1% |
| SR | Buy | SPIRE INC | $2,129,388 | -9.9% | 37,635 | +1.1% | 0.02% | +9.5% |
| MGEE | Buy | MGE ENERGY INC | $1,771,806 | -12.4% | 25,862 | +1.1% | 0.02% | +5.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,803,221 | -7.3% | 38,115 | +1.1% | 0.02% | +11.8% |
| NWE | Buy | NORTHWESTERN CORP | $1,734,341 | -3.0% | 36,087 | +14.6% | 0.02% | +12.5% |
| AVA | Buy | AVISTA CORP | $1,649,090 | -6.4% | 50,945 | +13.5% | 0.02% | +12.5% |
| SJW | Buy | SJW GROUP | $1,435,547 | +0.8% | 23,882 | +17.6% | 0.02% | +15.4% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,107,236 | -0.7% | 16,713 | +20.8% | 0.01% | +20.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,018,066 | -16.7% | 10,415 | +1.4% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $869,552 | -10.2% | 22,787 | +1.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $549,433 | -11.6% | 5,746 | +2.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $451,262 | +8.2% | 885 | +3.8% | 0.01% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $430,818 | -7.4% | 1,179 | +1.6% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INC | $252,131 | +4.2% | 390 | +11.4% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $178,039 | +13.6% | 347 | +3.9% | 0.00% | +100.0% |
| DE | Buy | DEERE & CO | $153,216 | -5.5% | 406 | +1.5% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $174,328 | +6.4% | 1,002 | +5.4% | 0.00% | +100.0% |
| UNP | Buy | UNION PAC CORP | $214,626 | +2.6% | 1,054 | +3.1% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $182,310 | -14.2% | 1,222 | +0.2% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $175,837 | -5.9% | 1,038 | +3.7% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $129,117 | +515.3% | 847 | +600.0% | 0.00% | – |
| AON | Buy | AON PLC | $136,821 | -1.9% | 422 | +4.5% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $108,202 | -3.5% | 1,335 | +6.3% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $29,928 | -9.9% | 162 | +1.2% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $29,046 | -14.3% | 507 | +10.9% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $30,530 | -9.8% | 192 | +2.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.