Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 110
- No 13F data for Q4 2020
- Portfolio value
- $47.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,946,794 | $4.47B | 9.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,773,067 | $3.67B | 7.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,041,440 | $3.55B | 7.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,087,626 | $3.29B | 6.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,707,037 | $3.11B | 6.5% | – | – | History |
| NFLXNetflix Inc | Stock | 5,157,818 | $2.69B | 5.6% | – | – | History |
| VVisa Inc. | Stock | 12,625,802 | $2.67B | 5.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 14,937,831 | $2.57B | 5.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,882,418 | $2.44B | 5.1% | – | – | History |
| XELXcel Energy Inc | Stock | 35,843,484 | $2.38B | 5.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,613,014 | $2.35B | 4.9% | – | – | History |
| ESEversource Energy | Stock | 26,511,420 | $2.30B | 4.8% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 24,268,328 | $2.27B | 4.8% | – | – | History |
| YUMYum Brands Inc | Stock | 20,824,164 | $2.25B | 4.7% | – | – | History |
| MAMastercard Inc | Stock | 5,869,782 | $2.09B | 4.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,187,117 | $1.39B | 2.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,660,149 | $1.06B | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 261,404 | $539.2M | 1.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,884,322 | $384.0M | 0.8% | – | – | History |
| SRESempra | Stock | 2,742,872 | $363.6M | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,500,074 | $358.6M | 0.8% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,037,832 | $278.7M | 0.6% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,492,064 | $267.4M | 0.6% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,617,166 | $242.4M | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 2,415,858 | $232.9M | 0.5% | – | – | History |
| LNTAlliant Energy Corp | Stock | 2,610,992 | $141.4M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 324,183 | $71.5M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 308,471 | $29.8M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 389,447 | $29.6M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 348,934 | $29.6M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 473,279 | $29.4M | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 90,849 | $25.2M | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 164,834 | $21.9M | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 293,383 | $21.9M | <0.1% | – | – | History |
| PPLPPL Corp | COM | 659,124 | $19.0M | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 212,988 | $17.3M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 170,512 | $17.0M | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 456,738 | $15.8M | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 236,193 | $14.5M | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 408,824 | $12.7M | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 208,587 | $10.4M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 201,790 | $9.03M | <0.1% | – | – | History |
| NINisource Inc. | COM | 323,260 | $7.79M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 91,700 | $7.46M | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 39,163 | $3.92M | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 74,453 | $3.53M | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 50,180 | $3.35M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 43,204 | $3.32M | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 65,468 | $3.21M | <0.1% | – | – | History |
| SRSpire Inc | COM | 43,350 | $3.20M | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 42,132 | $2.83M | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,707 | $2.78M | <0.1% | – | – | History |
| AVAAvista Corp | COM | 50,327 | $2.40M | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 693 | $2.14M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,462 | $2.08M | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 27,972 | $2.00M | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 46,970 | $1.83M | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 23,792 | $1.80M | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 30,760 | $1.73M | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 65,886 | $1.49M | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 5,848 | $1.19M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 7,831 | $1.06M | <0.1% | – | – | History |
| HTOH2O America | COM | 16,503 | $1.04M | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 17,726 | $956.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,531 | $457.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,156 | $408.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 819 | $389.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,835 | $389.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,796 | $358.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 145 | $338.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,078 | $329.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,355 | $319.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,238 | $317.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,287 | $304.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 687 | $288.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 706 | $270.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,436 | $254.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 705 | $248.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 856 | $197.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 2,785 | $195.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 716 | $190.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,210 | $188.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 498 | $186.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 971 | $184.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 239 | $176.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 346 | $173.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 626 | $173.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 224 | $169.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 678 | $165.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 718 | $154.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 206 | $152.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 783 | $147.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 428 | $125.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,009 | $119.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 911 | $111.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 1,462 | $109.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 532 | $101.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,544 | $90.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 1,527 | $90.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 315 | $87.0K | <0.1% | – | – | History |