Magellan Asset Management Ltd - Q1 2021 holdings

$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 6.4% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$3,667,820,000
+5.8%
1,773,067
-10.4%
7.67%
-4.3%
AWK SellAMERICAN WTR WKS CO INC NEW$242,446,000
-18.1%
1,617,166
-16.2%
0.51%
-26.0%
UNP SellUNION PAC CORP$71,453,000
-30.8%
324,183
-34.7%
0.15%
-37.7%
D SellDOMINION ENERGY INC$29,582,000
-6.0%
389,447
-6.9%
0.06%
-15.1%
DUK SellDUKE ENERGY CORP NEW$29,777,000
-5.4%
308,471
-10.3%
0.06%
-15.1%
AEP SellAMERICAN ELEC PWR CO INC$29,555,000
-6.8%
348,934
-8.4%
0.06%
-15.1%
SO SellSOUTHERN CO$29,419,000
-6.4%
473,279
-7.5%
0.06%
-15.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$25,215,000
-14.6%
90,849
-13.2%
0.05%
-22.1%
DTE SellDTE ENERGY CO$21,946,000
-0.2%
164,834
-9.0%
0.05%
-9.8%
ED SellCONSOLIDATED EDISON INC$21,945,000
-6.8%
293,383
-9.9%
0.05%
-14.8%
PPL SellPPL CORP$19,009,000
-5.3%
659,124
-7.4%
0.04%
-13.0%
AEE SellAMEREN CORP$17,329,000
-5.8%
212,988
-9.6%
0.04%
-16.3%
ETR SellENTERGY CORP NEW$16,961,000
-8.5%
170,512
-8.2%
0.04%
-18.6%
FE SellFIRSTENERGY CORP$15,844,000
+1.3%
456,738
-10.6%
0.03%
-8.3%
CMS SellCMS ENERGY CORP$14,460,000
-11.9%
236,193
-12.2%
0.03%
-21.1%
AGR SellAVANGRID INC$10,390,000
-2.6%
208,587
-11.1%
0.02%
-12.0%
WTRG SellESSENTIAL UTILS INC$9,030,000
-17.9%
201,790
-13.2%
0.02%
-24.0%
NI SellNISOURCE INC$7,794,000
-2.0%
323,260
-6.8%
0.02%
-11.1%
PNW SellPINNACLE WEST CAP CORP$7,460,000
-9.7%
91,700
-11.2%
0.02%
-15.8%
IDA SellIDACORP INC$3,915,000
-7.8%
39,163
-11.4%
0.01%
-20.0%
BKH SellBLACK HILLS CORP$3,351,000
-3.1%
50,180
-10.8%
0.01%
-12.5%
PNM SellPNM RES INC$3,211,000
-7.9%
65,468
-8.9%
0.01%
-12.5%
OGS SellONE GAS INC$3,323,000
-10.3%
43,204
-10.4%
0.01%
-22.2%
AVA SellAVISTA CORP$2,403,000
+6.6%
50,327
-10.4%
0.01%0.0%
CWT SellCALIFORNIA WTR SVC GROUP$1,733,000
-15.4%
30,760
-18.8%
0.00%
-20.0%
AWR SellAMER STATES WTR CO$1,799,000
-22.9%
23,792
-19.0%
0.00%
-20.0%
SJI SellSOUTH JERSEY INDS INC$1,488,000
-2.6%
65,886
-7.0%
0.00%
-25.0%
NWN SellNORTHWEST NAT HLDG CO$956,000
-8.4%
17,726
-21.9%
0.00%0.0%
SJW SellSJW GROUP$1,040,000
-25.8%
16,503
-18.3%
0.00%
-33.3%
NKE SellNIKE INCcl b$304,000
-7.9%
2,287
-1.9%
0.00%0.0%
BKNG SellBOOKING HOLDINGS INC$338,000
-10.1%
145
-14.2%
0.00%0.0%
AXP SellAMERICAN EXPRESS CO$317,000
+8.9%
2,238
-6.9%
0.00%0.0%
ROK SellROCKWELL AUTOMATION INC$190,000
-17.4%
716
-21.8%
0.00%
-100.0%
DE SellDEERE & CO$186,000
-20.2%
498
-42.5%
0.00%
-100.0%
FISV ExitFISERV INC$0-608
-100.0%
0.00%
TJX SellTJX COS INC NEW$39,000
-42.6%
585
-41.5%
0.00%
TXN SellTEXAS INSTRS INC$184,000
+4.5%
971
-9.6%
0.00%
AAPL SellAPPLE INC$111,000
-33.5%
911
-27.5%
0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-477
-100.0%
0.00%
HCA SellHCA HEALTHCARE INC$147,000
-51.8%
783
-57.8%
0.00%
-100.0%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-256
-100.0%
0.00%
YUMC SellYUM CHINA HLDGS INC$90,000
-28.6%
1,527
-30.7%
0.00%
AON SellAON PLC$197,000
-9.6%
856
-17.0%
0.00%
-100.0%
COF SellCAPITAL ONE FINL CORP$40,000
-47.4%
316
-58.7%
0.00%
CL SellCOLGATE PALMOLIVE CO$84,000
-53.1%
1,064
-49.2%
0.00%
PYPL SellPAYPAL HLDGS INC$165,000
-11.8%
678
-14.9%
0.00%
MDLZ SellMONDELEZ INTL INCcl a$90,000
-65.9%
1,544
-65.8%
0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
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 Q1 2021 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-HR2024-02-13
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
13F-HR2022-02-11

View Magellan Asset Management Ltd's complete filings history.

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