Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- +4 vs. Q1 2021
- Portfolio value
- $50.5B
- +$2.72B (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,790,034 | $5.09B | 10.1% | −156,760−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,943,335 | $4.15B | 8.2% | −98,105−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,528,708 | $3.83B | 7.6% | −244,359−13.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,877,559 | $3.34B | 6.6% | −210,067−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,008,063 | $3.17B | 6.3% | +850,245+16.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,666,008 | $3.10B | 6.1% | −41,029−0.3% | Reduced | History |
| VVisa Inc. | Stock | 12,587,373 | $2.94B | 5.8% | −38,429−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,333,398 | $2.60B | 5.1% | −1,604,433−10.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,903,747 | $2.60B | 5.1% | +21,329+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 22,031,631 | $2.53B | 5.0% | +1,207,467+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 16,560,561 | $2.45B | 4.9% | −52,453−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,852,474 | $2.14B | 4.2% | −17,308−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 29,979,766 | $1.98B | 3.9% | −5,863,718−16.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 20,329,177 | $1.81B | 3.6% | −3,939,151−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,340,557 | $1.80B | 3.6% | +13,338,202+566,378.0% | Added | History |
| ESEversource Energy | Stock | 22,375,438 | $1.80B | 3.6% | −4,135,982−15.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,506,620 | $1.73B | 3.4% | +1,319,503+21.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,862 | $632.1M | 1.3% | −2,542−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,490,627 | $402.7M | 0.8% | −9,447−0.6% | Reduced | History |
| SRESempra | Stock | 3,022,282 | $400.4M | 0.8% | +279,410+10.2% | Added | History |
| ATOAtmos Energy Corp | COM | 3,903,799 | $375.2M | 0.7% | +19,477+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,047,983 | $278.1M | 0.6% | +10,151+1.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,517,379 | $273.0M | 0.5% | +25,315+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,704,285 | $262.7M | 0.5% | +87,119+5.4% | Added | History |
| CSXCSX Corp | Stock | 7,342,722 | $235.6M | 0.5% | +95,148+1.3% | AddedConverted for a 3-for-1 split | History |
| LNTAlliant Energy Corp | Stock | 2,902,574 | $161.8M | 0.3% | +291,582+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 326,573 | $71.8M | 0.1% | +2,390+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 336,112 | $28.4M | 0.1% | −12,822−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 286,002 | $28.2M | 0.1% | −22,469−7.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 379,044 | $27.9M | 0.1% | −10,403−2.7% | Reduced | History |
| SOSouthern Co | Stock | 453,039 | $27.4M | 0.1% | −20,240−4.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 82,944 | $26.4M | 0.1% | −7,905−8.7% | Reduced | History |
| DTEDte Energy Co | COM | 148,563 | $19.3M | <0.1% | −16,271−9.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 266,038 | $19.1M | <0.1% | −27,345−9.3% | Reduced | History |
| PPLPPL Corp | COM | 582,513 | $16.3M | <0.1% | −76,611−11.6% | Reduced | History |
| AEEAmeren Corp | COM | 197,362 | $15.8M | <0.1% | −15,626−7.3% | Reduced | History |
| ETREntergy Corp | COM | 155,579 | $15.5M | <0.1% | −14,933−8.8% | Reduced | History |
| FEFirstenergy Corp | COM | 415,730 | $15.5M | <0.1% | −41,008−9.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 227,431 | $13.4M | <0.1% | −8,762−3.7% | Reduced | History |
| AGRAvangrid, Inc. | COM | 240,827 | $12.4M | <0.1% | +32,240+15.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 439,579 | $10.8M | <0.1% | +439,579 | New | History |
| WTRGEssential Utilities, Inc. | COM | 190,735 | $8.72M | <0.1% | −11,055−5.5% | Reduced | History |
| NINisource Inc. | COM | 309,798 | $7.59M | <0.1% | −13,462−4.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 86,662 | $7.10M | <0.1% | −5,038−5.5% | Reduced | History |
| IDAIdacorp Inc | COM | 36,893 | $3.60M | <0.1% | −2,270−5.8% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 70,327 | $3.24M | <0.1% | −4,126−5.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 47,285 | $3.10M | <0.1% | −2,895−5.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 40,730 | $3.02M | <0.1% | −2,474−5.7% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 61,514 | $3.00M | <0.1% | −3,954−6.0% | Reduced | History |
| SRSpire Inc | COM | 40,735 | $2.94M | <0.1% | −2,615−6.0% | Reduced | History |
| ALEAllete Inc | COM NEW | 39,732 | $2.78M | <0.1% | −2,400−5.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,776 | $2.75M | <0.1% | +314+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 790 | $2.72M | <0.1% | +97+14.0% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 40,242 | $2.42M | <0.1% | −2,465−5.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,908 | $2.39M | <0.1% | +41,055+4,813.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,108 | $2.15M | <0.1% | +10,576+1,988.0% | Added | History |
| SJISouth Jersey Industries Inc | COM | 81,292 | $2.11M | <0.1% | +15,406+23.4% | Added | History |
| MGEEMge Energy Inc | COM | 27,213 | $2.03M | <0.1% | −759−2.7% | Reduced | History |
| AVAAvista Corp | COM | 46,947 | $2.00M | <0.1% | −3,380−6.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 22,969 | $1.83M | <0.1% | −823−3.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 29,669 | $1.65M | <0.1% | −1,091−3.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 13,211 | $1.59M | <0.1% | +13,211 | New | History |
| CMECME Group Inc. | COM | 6,711 | $1.43M | <0.1% | +863+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,196 | $1.30M | <0.1% | +1,365+17.4% | Added | History |
| HTOH2O America | COM | 15,861 | $1.00M | <0.1% | −642−3.9% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 17,040 | $895.0K | <0.1% | −686−3.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,366 | $495.0K | <0.1% | −165−10.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,880 | $459.0K | <0.1% | +45+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,102 | $452.0K | <0.1% | −54−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 737 | $432.0K | <0.1% | −82−10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,605 | $402.0K | <0.1% | +318+13.9% | Added | History |
| KOCoca Cola Co | Stock | 7,257 | $393.0K | <0.1% | +461+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,202 | $383.0K | <0.1% | +124+11.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $339.0K | <0.1% | +10+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,885 | $311.0K | <0.1% | −353−15.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 570 | $304.0K | <0.1% | −117−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 741 | $293.0K | <0.1% | +36+5.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 998 | $285.0K | <0.1% | +282+39.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 962 | $281.0K | <0.1% | +336+53.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,599 | $279.0K | <0.1% | +163+11.4% | Added | History |
| INTUIntuit Inc. | Stock | 513 | $251.0K | <0.1% | −193−27.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 757 | $241.0K | <0.1% | −3,659,392−100.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,278 | $220.0K | <0.1% | +68+5.6% | Added | History |
| DEDeere & Co | Stock | 604 | $213.0K | <0.1% | +106+21.3% | Added | History |
| ALCAlcon Inc | Stock | 2,953 | $207.0K | <0.1% | +168+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 372 | $204.0K | <0.1% | +26+7.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 221 | $203.0K | <0.1% | +15+7.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 678 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 2,947 | $195.0K | <0.1% | +1,420+93.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,564 | $189.0K | <0.1% | +1,564 | New | History |
| TXNTexas Instruments Inc | Stock | 947 | $182.0K | <0.1% | −24−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,443 | $179.0K | <0.1% | +434+43.0% | Added | History |
| SHWSherwin Williams Co | COM | 613 | $167.0K | <0.1% | −104−14.5% | ReducedConverted for a 3-for-1 split | History |
| ECLEcolab Inc. | Stock | 796 | $164.0K | <0.1% | +78+10.9% | Added | History |
| BLKBlackRock, Inc. | COM | 177 | $155.0K | <0.1% | −47−21.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,076 | $147.0K | <0.1% | +165+18.1% | Added | History |
| DISWalt Disney Co | Stock | 810 | $142.0K | <0.1% | +810 | New | History |
| AONAon plc | CL A | 532 | $127.0K | <0.1% | −324−37.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 883 | $124.0K | <0.1% | +183+26.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 521 | $108.0K | <0.1% | −262−33.5% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 408,824 | $12.7M | <0.1% | History |
| WFCWells Fargo & Company | Stock | 46,970 | $1.83M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 97 | $53.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 585 | $39.0K | <0.1% | History |