$47.8 Billion is the total value of Magellan Asset Management Ltd's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,467,086,000 | +8.3% | 18,946,794 | +2.2% | 9.34% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,667,820,000 | +5.8% | 1,773,067 | -10.4% | 7.67% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $3,546,565,000 | +11.8% | 12,041,440 | +3.7% | 7.42% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $3,287,675,000 | +3.6% | 30,087,626 | +1.4% | 6.88% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,107,796,000 | -2.1% | 13,707,037 | +0.5% | 6.50% | -11.5% |
| NFLX | Buy | NETFLIX INC | $2,690,627,000 | +0.6% | 5,157,818 | +4.3% | 5.63% | -9.0% |
| V | Buy | VISA INC | $2,673,261,000 | +27.8% | 12,625,802 | +32.1% | 5.59% | +15.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,571,249,000 | +11.8% | 14,937,831 | +3.4% | 5.38% | +1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,443,828,000 | +16.5% | 21,882,418 | +20.2% | 5.11% | +5.3% |
| XEL | Buy | XCEL ENERGY INC | $2,383,950,000 | +5.2% | 35,843,484 | +5.5% | 4.99% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,349,911,000 | +13.3% | 16,613,014 | +18.8% | 4.92% | +2.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,295,624,000 | +3.9% | 26,511,420 | +3.8% | 4.80% | -6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,271,273,000 | +9.6% | 24,268,328 | +7.8% | 4.75% | -0.8% |
| YUM | Buy | YUM BRANDS INC | $2,252,758,000 | +22.4% | 20,824,164 | +22.8% | 4.71% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,089,936,000 | +45.7% | 5,869,782 | +46.0% | 4.37% | +31.7% |
| MCD | Buy | MCDONALDS CORP | $1,386,780,000 | +7.1% | 6,187,117 | +2.6% | 2.90% | -3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,064,554,000 | +12.3% | 3,660,149 | +2.8% | 2.23% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $539,151,000 | +21.2% | 261,404 | +3.0% | 1.13% | +9.6% |
| ATO | Buy | ATMOS ENERGY CORP | $383,965,000 | +6.1% | 3,884,322 | +2.4% | 0.80% | -4.1% |
| SRE | Buy | SEMPRA ENERGY | $363,650,000 | +5.4% | 2,742,872 | +1.3% | 0.76% | -4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $358,608,000 | +43.3% | 1,500,074 | +34.6% | 0.75% | +29.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $278,679,000 | +105.7% | 1,037,832 | +82.0% | 0.58% | +86.3% |
| EVRG | Buy | EVERGY INC | $267,413,000 | +9.5% | 4,492,064 | +2.1% | 0.56% | -1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $242,446,000 | -18.1% | 1,617,166 | -16.2% | 0.51% | -26.0% |
| CSX | Buy | CSX CORP | $232,937,000 | +71.0% | 2,415,858 | +61.0% | 0.49% | +54.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $141,411,000 | +14.6% | 2,610,992 | +9.0% | 0.30% | +3.9% |
| UNP | Sell | UNION PAC CORP | $71,453,000 | -30.8% | 324,183 | -34.7% | 0.15% | -37.7% |
| D | Sell | DOMINION ENERGY INC | $29,582,000 | -6.0% | 389,447 | -6.9% | 0.06% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $29,777,000 | -5.4% | 308,471 | -10.3% | 0.06% | -15.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $29,555,000 | -6.8% | 348,934 | -8.4% | 0.06% | -15.1% |
| SO | Sell | SOUTHERN CO | $29,419,000 | -6.4% | 473,279 | -7.5% | 0.06% | -15.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,215,000 | -14.6% | 90,849 | -13.2% | 0.05% | -22.1% |
| DTE | Sell | DTE ENERGY CO | $21,946,000 | -0.2% | 164,834 | -9.0% | 0.05% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,945,000 | -6.8% | 293,383 | -9.9% | 0.05% | -14.8% |
| PPL | Sell | PPL CORP | $19,009,000 | -5.3% | 659,124 | -7.4% | 0.04% | -13.0% |
| AEE | Sell | AMEREN CORP | $17,329,000 | -5.8% | 212,988 | -9.6% | 0.04% | -16.3% |
| ETR | Sell | ENTERGY CORP NEW | $16,961,000 | -8.5% | 170,512 | -8.2% | 0.04% | -18.6% |
| FE | Sell | FIRSTENERGY CORP | $15,844,000 | +1.3% | 456,738 | -10.6% | 0.03% | -8.3% |
| CMS | Sell | CMS ENERGY CORP | $14,460,000 | -11.9% | 236,193 | -12.2% | 0.03% | -21.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $12,735,000 | – | 408,824 | +100.0% | 0.03% | – |
| AGR | Sell | AVANGRID INC | $10,390,000 | -2.6% | 208,587 | -11.1% | 0.02% | -12.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,030,000 | -17.9% | 201,790 | -13.2% | 0.02% | -24.0% |
| NI | Sell | NISOURCE INC | $7,794,000 | -2.0% | 323,260 | -6.8% | 0.02% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,460,000 | -9.7% | 91,700 | -11.2% | 0.02% | -15.8% |
| IDA | Sell | IDACORP INC | $3,915,000 | -7.8% | 39,163 | -11.4% | 0.01% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $3,351,000 | -3.1% | 50,180 | -10.8% | 0.01% | -12.5% |
| SR | Buy | SPIRE INC | $3,203,000 | +27.0% | 43,350 | +10.0% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,534,000 | +15.2% | 74,453 | +3.8% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $3,211,000 | -7.9% | 65,468 | -8.9% | 0.01% | -12.5% |
| OGS | Sell | ONE GAS INC | $3,323,000 | -10.3% | 43,204 | -10.4% | 0.01% | -22.2% |
| NWE | Buy | NORTHWESTERN CORP | $2,784,000 | +23.0% | 42,707 | +10.0% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $2,831,000 | +10.0% | 42,132 | +1.4% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,403,000 | +6.6% | 50,327 | -10.4% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,997,000 | +7.1% | 27,972 | +5.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,733,000 | -15.4% | 30,760 | -18.8% | 0.00% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $2,144,000 | +482.6% | 693 | +513.3% | 0.00% | +300.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,835,000 | +33.0% | 46,970 | +2.7% | 0.00% | +33.3% |
| AWR | Sell | AMER STATES WTR CO | $1,799,000 | -22.9% | 23,792 | -19.0% | 0.00% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,077,000 | +14.9% | 1,462 | +12.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,488,000 | -2.6% | 65,886 | -7.0% | 0.00% | -25.0% |
| CME | Buy | CME GROUP INC | $1,194,000 | +60.1% | 5,848 | +42.7% | 0.00% | 0.0% |
| WMT | Buy | WALMART INC | $1,064,000 | +1.5% | 7,831 | +7.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $956,000 | -8.4% | 17,726 | -21.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,040,000 | -25.8% | 16,503 | -18.3% | 0.00% | -33.3% |
| HD | Buy | HOME DEPOT INC | $329,000 | +33.2% | 1,078 | +16.0% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $270,000 | +31.7% | 706 | +31.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $288,000 | +4.3% | 687 | +11.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $457,000 | +77.1% | 1,531 | +72.2% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $248,000 | +43.4% | 705 | +53.9% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $304,000 | -7.9% | 2,287 | -1.9% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $358,000 | +46.7% | 6,796 | +52.8% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $389,000 | +26.3% | 819 | +33.2% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $338,000 | -10.1% | 145 | -14.2% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $319,000 | +34.0% | 2,355 | +37.7% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $408,000 | +69.3% | 1,156 | +57.5% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $389,000 | +42.5% | 1,835 | +49.8% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $254,000 | +39.6% | 1,436 | +63.4% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $317,000 | +8.9% | 2,238 | -6.9% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $119,000 | +67.6% | 1,009 | +65.4% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $190,000 | -17.4% | 716 | -21.8% | 0.00% | -100.0% |
| ALC | ALCON AG | $195,000 | +6.0% | 2,785 | 0.0% | 0.00% | – | |
| BLK | Buy | BLACKROCK INC | $169,000 | +144.9% | 224 | +135.8% | 0.00% | – |
| DE | Sell | DEERE & CO | $186,000 | -20.2% | 498 | -42.5% | 0.00% | -100.0% |
| FISV | Exit | FISERV INC | $0 | – | -608 | -100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $47,000 | +11.9% | 183 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $173,000 | -1.7% | 346 | +8.1% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $176,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $154,000 | -0.6% | 718 | 0.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $77,000 | +4.1% | 384 | +11.3% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $55,000 | – | 290 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $173,000 | -9.4% | 626 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $35,000 | – | 144 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $39,000 | -42.6% | 585 | -41.5% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $184,000 | +4.5% | 971 | -9.6% | 0.00% | – |
| USB | US BANCORP DEL | $47,000 | +17.5% | 853 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INC | $111,000 | -33.5% | 911 | -27.5% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $125,000 | – | 428 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -477 | -100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $188,000 | +5.0% | 1,210 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $85,000 | +3.7% | 700 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INC | $101,000 | – | 532 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $147,000 | -51.8% | 783 | -57.8% | 0.00% | -100.0% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $152,000 | -10.1% | 206 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $90,000 | -28.6% | 1,527 | -30.7% | 0.00% | – |
| AON | Sell | AON PLC | $197,000 | -9.6% | 856 | -17.0% | 0.00% | -100.0% |
| ACN | ACCENTURE PLC IRELAND | $87,000 | +6.1% | 315 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $40,000 | -47.4% | 316 | -58.7% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $84,000 | -53.1% | 1,064 | -49.2% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $165,000 | -11.8% | 678 | -14.9% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,000 | -65.9% | 1,544 | -65.8% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $53,000 | – | 97 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $109,000 | – | 1,462 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.