Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 117
- +2 vs. Q3 2021
- Portfolio value
- $39.3B
- −$10.8B (−21.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,283,772 | $4.13B | 10.5% | −5,981,400−32.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,226,202 | $2.55B | 6.5% | −1,616,182−27.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 868,612 | $2.51B | 6.4% | −436,176−33.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,041,984 | $2.23B | 5.7% | −9,951,014−34.3% | Reduced | History |
| VVisa Inc. | Stock | 10,159,204 | $2.20B | 5.6% | −2,114,371−17.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,431,704 | $2.14B | 5.5% | −6,091,174−28.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,932,708 | $2.07B | 5.3% | −3,124,260−23.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,522,493 | $2.00B | 5.1% | −4,665,279−28.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,666,342 | $1.91B | 4.9% | −5,976,530−51.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,832,418 | $1.89B | 4.8% | −7,483,280−35.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,730,461 | $1.70B | 4.3% | −986,895−17.3% | Reduced | History |
| ESEversource Energy | Stock | 16,906,322 | $1.54B | 3.9% | −5,024,619−22.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,346,879 | $1.53B | 3.9% | −3,699,930−28.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 22,451,988 | $1.52B | 3.9% | −6,938,181−23.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 15,185,727 | $1.47B | 3.8% | −4,719,391−23.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,291,200 | $1.42B | 3.6% | −2,063,082−28.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 400,640 | $1.34B | 3.4% | −147,160−26.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,850,477 | $1.29B | 3.3% | −2,428,785−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,428 | $522.7M | 1.3% | −71,988−28.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,496,220 | $437.6M | 1.1% | +17,803+1.2% | Added | History |
| SRESempra | Stock | 3,056,042 | $404.3M | 1.0% | +33,948+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 4,445,137 | $349.2M | 0.9% | +2,078,039+87.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,484,781 | $307.7M | 0.8% | +18,544+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,030,292 | $306.7M | 0.8% | −840−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 7,227,423 | $271.8M | 0.7% | +7,409+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 2,231,602 | $233.8M | 0.6% | −1,629,641−42.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,912,728 | $179.0M | 0.5% | +25,278+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 849,962 | $160.5M | 0.4% | +10,681+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 628,808 | $158.4M | 0.4% | +304,701+94.0% | Added | History |
| SBACSba Communications Corp | CL A | 100,805 | $39.2M | 0.1% | +6,042+6.4% | Added | History |
| SOSouthern Co | Stock | 568,179 | $39.0M | 0.1% | +41,889+8.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 422,695 | $37.6M | 0.1% | +37,478+9.7% | Added | History |
| DUKDuke Energy CORP | Stock | 357,177 | $37.5M | 0.1% | +30,714+9.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 345,623 | $29.5M | 0.1% | +25,305+7.9% | Added | History |
| DTEDte Energy Co | COM | 188,203 | $22.5M | 0.1% | +15,805+9.2% | Added | History |
| ETREntergy Corp | COM | 197,008 | $22.2M | 0.1% | +15,151+8.3% | Added | History |
| PPLPPL Corp | COM | 735,256 | $22.1M | 0.1% | +37,271+5.3% | Added | History |
| AEEAmeren Corp | COM | 247,841 | $22.1M | 0.1% | +17,098+7.4% | Added | History |
| FEFirstenergy Corp | COM | 529,922 | $22.0M | 0.1% | +34,825+7.0% | Added | History |
| CMSCMS Energy Corp | COM | 286,674 | $18.6M | <0.1% | +11,109+4.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 605,104 | $16.9M | <0.1% | +81,376+15.5% | Added | History |
| AGRAvangrid, Inc. | COM | 280,779 | $14.0M | <0.1% | +3,725+1.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 233,685 | $12.5M | <0.1% | +25,884+12.5% | Added | History |
| NINisource Inc. | COM | 384,574 | $10.6M | <0.1% | +31,657+9.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,122 | $9.89M | <0.1% | +3,384+458.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 147,041 | $8.26M | <0.1% | +70,727+92.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 112,059 | $7.91M | <0.1% | +13,357+13.5% | Added | History |
| WMTWalmart Inc. | Stock | 46,533 | $6.73M | <0.1% | +20,279+77.2% | Added | History |
| LOWLowes Companies Inc | Stock | 25,555 | $6.61M | <0.1% | −3,609−12.4% | Reduced | History |
| IDAIdacorp Inc | COM | 44,622 | $5.06M | <0.1% | +3,606+8.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 82,836 | $4.38M | <0.1% | +5,269+6.8% | Added | History |
| CMECME Group Inc. | COM | 18,246 | $4.17M | <0.1% | +6,871+60.4% | Added | History |
| BKHBlack Hills Corp | COM | 56,174 | $3.96M | <0.1% | +3,738+7.1% | Added | History |
| AWRAmerican States Water Co | COM | 36,183 | $3.74M | <0.1% | +10,086+38.6% | Added | History |
| OGSONE Gas, Inc. | COM | 47,757 | $3.71M | <0.1% | +2,763+6.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 49,257 | $3.54M | <0.1% | +3,161+6.9% | Added | History |
| TXNMTXNM Energy Inc | COM | 73,439 | $3.35M | <0.1% | +5,022+7.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,728 | $3.24M | <0.1% | +13,508+49.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 48,095 | $3.19M | <0.1% | +15,008+45.4% | Added | History |
| SRSpire Inc | COM | 47,599 | $3.10M | <0.1% | +2,914+6.5% | Added | History |
| ALEAllete Inc | COM NEW | 46,694 | $3.10M | <0.1% | +2,715+6.2% | Added | History |
| AVAAvista Corp | COM | 68,012 | $2.89M | <0.1% | +15,591+29.7% | Added | History |
| MGEEMge Energy Inc | COM | 34,123 | $2.81M | <0.1% | +3,785+12.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47,332 | $2.71M | <0.1% | +3,006+6.8% | Added | History |
| CLColgate Palmolive Co | Stock | 30,349 | $2.59M | <0.1% | +9,586+46.2% | Added | History |
| SJISouth Jersey Industries Inc | COM | 97,164 | $2.54M | <0.1% | +6,631+7.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,116 | $2.49M | <0.1% | +7,667+49.6% | Added | – |
| CPKChesapeake Utilities Corp | COM | 15,442 | $2.25M | <0.1% | +847+5.8% | Added | History |
| HTOH2O America | COM | 29,283 | $2.14M | <0.1% | +10,871+59.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,182 | $1.59M | <0.1% | +4,235+47.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,889 | $1.33M | <0.1% | +16,889 | New | – |
| NWNNorthwest Natural Holding Co | COM | 21,968 | $1.07M | <0.1% | +1,789+8.9% | Added | History |
| KOCoca Cola Co | Stock | 9,044 | $535.0K | <0.1% | +1,476+19.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,063 | $524.0K | <0.1% | +138+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 865 | $491.0K | <0.1% | +235+37.3% | Added | History |
| MCOMoodys Corp | Stock | 1,113 | $435.0K | <0.1% | −151−11.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,525 | $429.0K | <0.1% | +521+51.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,621 | $409.0K | <0.1% | +354+15.6% | Added | History |
| MSCIMSCI Inc. | Stock | 651 | $399.0K | <0.1% | +178+37.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,110 | $387.0K | <0.1% | +68+6.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,636 | $374.0K | <0.1% | +69+4.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,372 | $367.0K | <0.1% | +3,246+78.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 922 | $341.0K | <0.1% | +121+15.1% | Added | History |
| INTUIntuit Inc. | Stock | 527 | $339.0K | <0.1% | +66+14.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,092 | $327.0K | <0.1% | +559+104.9% | Added | History |
| NKENIKE, Inc. | Stock | 1,937 | $323.0K | <0.1% | −287−12.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,636 | $309.0K | <0.1% | +853+108.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 537 | $305.0K | <0.1% | −96−15.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 608 | $287.0K | <0.1% | −410−40.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,751 | $286.0K | <0.1% | −286−14.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,809 | $280.0K | <0.1% | +578+47.0% | Added | History |
| ALCAlcon Inc | Stock | 3,153 | $275.0K | <0.1% | +734+30.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,137 | $267.0K | <0.1% | +201+21.5% | Added | History |
| DEDeere & Co | Stock | 776 | $266.0K | <0.1% | +137+21.4% | Added | History |
| MTNVail Resorts Inc | COM | 808 | $265.0K | <0.1% | +128+18.8% | Added | History |
| AAPLApple Inc. | Stock | 1,471 | $261.0K | <0.1% | +168+12.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,489 | $259.0K | <0.1% | +265+21.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,453 | $255.0K | <0.1% | +175+13.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 690 | $248.0K | <0.1% | +117+20.4% | AddedConverted for a 3-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 136 | $238.0K | <0.1% | +42+44.7% | Added | History |