$50.5 Billion is the total value of Magellan Asset Management Ltd's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,090,220,000 | +13.9% | 18,790,034 | -0.8% | 10.08% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $4,152,817,000 | +17.1% | 11,943,335 | -0.8% | 8.22% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,831,431,000 | +4.5% | 1,528,708 | -13.8% | 7.58% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $3,340,610,000 | +1.6% | 29,877,559 | -0.7% | 6.61% | -3.9% |
| NFLX | Buy | NETFLIX INC | $3,173,519,000 | +17.9% | 6,008,063 | +16.5% | 6.28% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,099,177,000 | -0.3% | 13,666,008 | -0.3% | 6.13% | -5.6% |
| V | Sell | VISA INC | $2,943,180,000 | +10.1% | 12,587,373 | -0.3% | 5.82% | +4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,601,346,000 | +1.2% | 13,333,398 | -10.7% | 5.15% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,599,975,000 | +6.4% | 21,903,747 | +0.1% | 5.15% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $2,534,299,000 | +12.5% | 22,031,631 | +5.8% | 5.02% | +6.4% |
| PEP | Sell | PEPSICO INC | $2,453,778,000 | +4.4% | 16,560,561 | -0.3% | 4.86% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,136,680,000 | +2.2% | 5,852,474 | -0.3% | 4.23% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $1,975,067,000 | -17.2% | 29,979,766 | -16.4% | 3.91% | -21.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,808,280,000 | -20.4% | 20,329,177 | -16.2% | 3.58% | -24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,800,041,000 | +564176.2% | 13,340,557 | +566378.0% | 3.56% | +356200.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,795,405,000 | -21.8% | 22,375,438 | -15.6% | 3.55% | -26.0% |
| MCD | Buy | MCDONALDS CORP | $1,733,954,000 | +25.0% | 7,506,620 | +21.3% | 3.43% | +18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $632,087,000 | +17.2% | 258,862 | -1.0% | 1.25% | +10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $402,678,000 | +12.3% | 1,490,627 | -0.6% | 0.80% | +6.3% |
| SRE | Buy | SEMPRA ENERGY | $400,392,000 | +10.1% | 3,022,282 | +10.2% | 0.79% | +4.2% |
| ATO | Buy | ATMOS ENERGY CORP | $375,194,000 | -2.3% | 3,903,799 | +0.5% | 0.74% | -7.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $278,145,000 | -0.2% | 1,047,983 | +1.0% | 0.55% | -5.5% |
| EVRG | Buy | EVERGY INC | $272,985,000 | +2.1% | 4,517,379 | +0.6% | 0.54% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $262,681,000 | +8.3% | 1,704,285 | +5.4% | 0.52% | +2.6% |
| CSX | Buy | CSX CORP | $235,555,000 | +1.1% | 7,342,722 | +203.9% | 0.47% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $161,848,000 | +14.5% | 2,902,574 | +11.2% | 0.32% | +8.1% |
| UNP | Buy | UNION PAC CORP | $71,823,000 | +0.5% | 326,573 | +0.7% | 0.14% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,234,000 | -5.2% | 286,002 | -7.3% | 0.06% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,432,000 | -3.8% | 336,112 | -3.7% | 0.06% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $27,886,000 | -5.7% | 379,044 | -2.7% | 0.06% | -11.3% |
| SO | Sell | SOUTHERN CO | $27,413,000 | -6.8% | 453,039 | -4.3% | 0.05% | -12.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,434,000 | +4.8% | 82,944 | -8.7% | 0.05% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,080,000 | -13.1% | 266,038 | -9.3% | 0.04% | -17.4% |
| DTE | Sell | DTE ENERGY CO | $19,254,000 | -12.3% | 148,563 | -9.9% | 0.04% | -17.4% |
| PPL | Sell | PPL CORP | $16,293,000 | -14.3% | 582,513 | -11.6% | 0.03% | -20.0% |
| AEE | Sell | AMEREN CORP | $15,797,000 | -8.8% | 197,362 | -7.3% | 0.03% | -13.9% |
| ETR | Sell | ENTERGY CORP NEW | $15,511,000 | -8.5% | 155,579 | -8.8% | 0.03% | -11.4% |
| FE | Sell | FIRSTENERGY CORP | $15,469,000 | -2.4% | 415,730 | -9.0% | 0.03% | -6.1% |
| CMS | Sell | CMS ENERGY CORP | $13,437,000 | -7.1% | 227,431 | -3.7% | 0.03% | -10.0% |
| AGR | Buy | AVANGRID INC | $12,386,000 | +19.2% | 240,827 | +15.5% | 0.02% | +13.6% |
| CNP | New | CENTERPOINT ENERGY INC | $10,778,000 | – | 439,579 | +100.0% | 0.02% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,717,000 | -3.5% | 190,735 | -5.5% | 0.02% | -10.5% |
| NI | Sell | NISOURCE INC | $7,590,000 | -2.6% | 309,798 | -4.2% | 0.02% | -6.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,104,000 | -4.8% | 86,662 | -5.5% | 0.01% | -12.5% |
| IDA | Sell | IDACORP INC | $3,597,000 | -8.1% | 36,893 | -5.8% | 0.01% | -12.5% |
| OGS | Sell | ONE GAS INC | $3,019,000 | -9.1% | 40,730 | -5.7% | 0.01% | -14.3% |
| SR | Sell | SPIRE INC | $2,944,000 | -8.1% | 40,735 | -6.0% | 0.01% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $3,103,000 | -7.4% | 47,285 | -5.8% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $2,780,000 | -1.8% | 39,732 | -5.7% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,241,000 | -8.3% | 70,327 | -5.5% | 0.01% | -14.3% |
| PNM | Sell | PNM RES INC | $3,000,000 | -6.6% | 61,514 | -6.0% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DEL | $2,387,000 | +4978.7% | 41,908 | +4813.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,753,000 | +32.5% | 1,776 | +21.5% | 0.01% | +25.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,423,000 | -13.0% | 40,242 | -5.8% | 0.01% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $2,718,000 | +26.8% | 790 | +14.0% | 0.01% | +25.0% |
| AVA | Sell | AVISTA CORP | $2,003,000 | -16.6% | 46,947 | -6.7% | 0.00% | -20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,108,000 | +41.7% | 81,292 | +23.4% | 0.00% | +33.3% |
| LOW | Buy | LOWES COS INC | $2,155,000 | +2033.7% | 11,108 | +1988.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,026,000 | +1.5% | 27,213 | -2.7% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,827,000 | +1.6% | 22,969 | -3.5% | 0.00% | 0.0% |
| WMT | Buy | WALMART INC | $1,297,000 | +21.9% | 9,196 | +17.4% | 0.00% | +50.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,590,000 | – | 13,211 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $1,427,000 | +19.5% | 6,711 | +14.8% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,648,000 | -4.9% | 29,669 | -3.5% | 0.00% | -25.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $895,000 | -6.4% | 17,040 | -3.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,004,000 | -3.5% | 15,861 | -3.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $279,000 | +9.8% | 1,599 | +11.4% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | -1.9% | 1,885 | -15.8% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $281,000 | +62.4% | 962 | +53.7% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $339,000 | +0.3% | 155 | +6.9% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $393,000 | +9.8% | 7,257 | +6.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $293,000 | +18.1% | 741 | +5.1% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $383,000 | +16.4% | 1,202 | +11.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $304,000 | +5.6% | 570 | -17.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $495,000 | +8.3% | 1,366 | -10.8% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcl b | $402,000 | +32.2% | 2,605 | +13.9% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $285,000 | +50.0% | 998 | +39.4% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $452,000 | +10.8% | 1,102 | -4.7% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $459,000 | +18.0% | 1,880 | +2.5% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $432,000 | +11.1% | 737 | -10.0% | 0.00% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $198,000 | +20.0% | 678 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $251,000 | -7.0% | 513 | -27.3% | 0.00% | -100.0% |
| ILMN | New | ILLUMINA INC | $67,000 | – | 141 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $189,000 | – | 1,564 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -585 | -100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $241,000 | -100.0% | 757 | -100.0% | 0.00% | -100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $203,000 | +33.6% | 221 | +7.3% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $108,000 | -26.5% | 521 | -33.5% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $35,000 | -54.5% | 184 | -52.1% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -97 | -100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $87,000 | – | 614 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $204,000 | +17.9% | 372 | +7.5% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $167,000 | -5.1% | 613 | +156.5% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $164,000 | +6.5% | 796 | +10.9% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $142,000 | – | 810 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $213,000 | +14.5% | 604 | +21.3% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $103,000 | +22.6% | 1,267 | +19.1% | 0.00% | – |
| SYK | STRYKER CORPORATION | $37,000 | +5.7% | 144 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,000 | – | 306 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $47,000 | – | 3,060 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $182,000 | -1.1% | 947 | -2.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $22,000 | -45.0% | 140 | -55.7% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INC | $91,000 | -16.5% | 940 | -35.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $82,000 | -34.4% | 260 | -39.3% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $155,000 | -8.3% | 177 | -21.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | +8.5% | 183 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,000 | -49.1% | 142 | -51.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $147,000 | +32.4% | 1,076 | +18.1% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $220,000 | +17.0% | 1,278 | +5.6% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $195,000 | +116.7% | 2,947 | +93.0% | 0.00% | – |
| AON | Sell | AON PLC | $127,000 | -35.5% | 532 | -37.9% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $93,000 | +6.9% | 315 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $179,000 | +50.4% | 1,443 | +43.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $207,000 | +6.2% | 2,953 | +6.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $96,000 | +6.7% | 1,544 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $124,000 | +45.9% | 883 | +26.1% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,970 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -408,824 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.