Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 117
- 0 vs. Q4 2021
- Portfolio value
- $25.8B
- −$13.4B (−34.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,256,714 | $2.55B | 9.9% | −4,027,058−32.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 629,903 | $1.76B | 6.8% | −238,709−27.5% | Reduced | History |
| VVisa Inc. | Stock | 7,896,080 | $1.75B | 6.8% | −2,263,124−22.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,907,555 | $1.40B | 5.4% | −822,906−17.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,399,490 | $1.37B | 5.3% | −2,533,218−25.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,154,012 | $1.36B | 5.3% | −3,368,481−29.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,767,081 | $1.29B | 5.0% | −4,065,337−29.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 10,155,736 | $1.20B | 4.7% | −5,275,968−34.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,559,560 | $1.13B | 4.4% | −731,640−13.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,594,591 | $1.01B | 3.9% | −2,752,288−29.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 296,339 | $966.0M | 3.7% | −104,301−26.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,557,037 | $957.8M | 3.7% | −1,669,165−39.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,002,103 | $909.9M | 3.5% | −9,039,881−47.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,582,590 | $796.6M | 3.1% | −2,083,752−36.8% | Reduced | History |
| ESEversource Energy | Stock | 8,490,179 | $748.7M | 2.9% | −8,416,143−49.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,146,856 | $713.3M | 2.8% | −8,038,871−52.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,777,324 | $705.6M | 2.7% | −12,674,664−56.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,904,961 | $685.9M | 2.7% | +12,757,920+8,676.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,174,865 | $641.9M | 2.5% | +3,149,310+12,323.7% | Added | History |
| SRESempra | Stock | 2,460,444 | $413.6M | 1.6% | −595,598−19.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,754,163 | $404.0M | 1.6% | +309,026+7.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,374,024 | $345.2M | 1.3% | −122,196−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 122,978 | $342.0M | 1.3% | −57,450−31.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,071,807 | $305.7M | 1.2% | +41,515+4.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,066,746 | $277.9M | 1.1% | −418,035−9.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,043,729 | $261.6M | 1.0% | +1,043,295+240,390.6% | Added | History |
| CSXCSX Corp | Stock | 6,554,168 | $245.5M | 1.0% | −673,255−9.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,417,560 | $169.1M | 0.7% | +2,130,886+743.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 573,644 | $156.7M | 0.6% | −55,164−8.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,055,928 | $128.5M | 0.5% | −856,800−29.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,070,982 | $128.0M | 0.5% | −1,160,620−52.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 758,147 | $125.5M | 0.5% | −91,815−10.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 641,075 | $69.7M | 0.3% | −10,209,402−94.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 316,185 | $35.3M | 0.1% | −40,992−11.5% | Reduced | History |
| SOSouthern Co | Stock | 485,666 | $35.2M | 0.1% | −82,513−14.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 339,431 | $33.9M | 0.1% | −83,264−19.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 94,119 | $32.4M | 0.1% | −6,686−6.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 311,863 | $29.5M | 0.1% | −33,760−9.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 128,929 | $27.4M | 0.1% | +126,866+6,149.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,770 | $25.3M | 0.1% | +6,648+161.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,499 | $24.5M | 0.1% | +68,407+6,264.4% | Added | History |
| FEFirstenergy Corp | COM | 491,101 | $22.5M | 0.1% | −38,821−7.3% | Reduced | History |
| DTEDte Energy Co | COM | 168,754 | $22.3M | 0.1% | −19,449−10.3% | Reduced | History |
| AEEAmeren Corp | COM | 223,155 | $20.9M | 0.1% | −24,686−10.0% | Reduced | History |
| ETREntergy Corp | COM | 173,380 | $20.2M | 0.1% | −23,628−12.0% | Reduced | History |
| PPLPPL Corp | COM | 645,085 | $18.4M | 0.1% | −90,171−12.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 544,167 | $16.7M | 0.1% | −60,937−10.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 239,887 | $11.2M | <0.1% | −40,892−14.6% | Reduced | History |
| NINisource Inc. | COM | 344,474 | $11.0M | <0.1% | −40,100−10.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 208,357 | $10.7M | <0.1% | −25,328−10.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,872 | $9.35M | <0.1% | +79,236+4,843.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 100,515 | $7.85M | <0.1% | −11,544−10.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,845 | $7.67M | <0.1% | +4,709+3,462.5% | Added | History |
| WMTWalmart Inc. | Stock | 48,585 | $7.24M | <0.1% | +2,052+4.4% | Added | History |
| OGEOGE Energy Corp. | COM | 173,026 | $7.06M | <0.1% | +173,026 | New | History |
| IDAIdacorp Inc | COM | 40,274 | $4.65M | <0.1% | −4,348−9.7% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 74,225 | $4.09M | <0.1% | −8,611−10.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,132 | $4.07M | <0.1% | +14,404+35.4% | Added | – |
| BKHBlack Hills Corp | COM | 50,538 | $3.89M | <0.1% | −5,636−10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 61,358 | $3.85M | <0.1% | +13,263+27.6% | Added | History |
| CMECME Group Inc. | COM | 15,984 | $3.80M | <0.1% | −2,262−12.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 42,901 | $3.79M | <0.1% | −4,856−10.2% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 94,497 | $3.27M | <0.1% | −2,667−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 42,356 | $3.21M | <0.1% | +12,007+39.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $3.17M | <0.1% | +8,175+35.4% | Added | – |
| TXNMTXNM Energy Inc | COM | 66,229 | $3.16M | <0.1% | −7,210−9.8% | Reduced | History |
| SRSpire Inc | COM | 42,655 | $3.06M | <0.1% | −4,944−10.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 32,468 | $2.89M | <0.1% | −3,715−10.3% | Reduced | History |
| ALEAllete Inc | COM NEW | 41,947 | $2.81M | <0.1% | −4,747−10.2% | Reduced | History |
| AVAAvista Corp | COM | 60,588 | $2.74M | <0.1% | −7,424−10.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 44,166 | $2.62M | <0.1% | −5,091−10.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,429 | $2.57M | <0.1% | −4,903−10.4% | Reduced | History |
| MGEEMge Energy Inc | COM | 30,580 | $2.44M | <0.1% | −3,543−10.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 14,137 | $1.95M | <0.1% | −1,305−8.5% | Reduced | History |
| HTOH2O America | COM | 26,708 | $1.86M | <0.1% | −2,575−8.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,668 | $1.74M | <0.1% | +3,486+26.4% | Added | History |
| MSEXMiddlesex Water Co | COM | 15,385 | $1.62M | <0.1% | +15,385 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,794 | $1.31M | <0.1% | +905+5.4% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 20,477 | $1.06M | <0.1% | −1,491−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,190 | $542.0K | <0.1% | +325+37.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,594 | $446.0K | <0.1% | +484+43.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,930 | $414.0K | <0.1% | +405+26.6% | Added | History |
| MSCIMSCI Inc. | Stock | 790 | $397.0K | <0.1% | +139+21.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 933 | $383.0K | <0.1% | +325+53.5% | Added | History |
| MCOMoodys Corp | Stock | 1,064 | $359.0K | <0.1% | −49−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,542 | $342.0K | <0.1% | +605+31.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,198 | $326.0K | <0.1% | +276+29.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,804 | $310.0K | <0.1% | +650+56.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,443 | $310.0K | <0.1% | −193−11.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,963 | $308.0K | <0.1% | −4,081−45.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 605 | $291.0K | <0.1% | +78+14.8% | Added | History |
| HDHome Depot, Inc. | Stock | 898 | $269.0K | <0.1% | +384+74.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 464 | $267.0K | <0.1% | −73−13.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,452 | $256.0K | <0.1% | +315+27.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,345 | $252.0K | <0.1% | −406−23.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,389 | $237.0K | <0.1% | −100−6.7% | Reduced | History |
| DEDeere & Co | Stock | 560 | $233.0K | <0.1% | −216−27.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,535 | $233.0K | <0.1% | −1,086−41.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,355 | $224.0K | <0.1% | −98−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,196 | $209.0K | <0.1% | −275−18.7% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 1,241 | $162.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 84 | $55.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 363 | $40.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 377 | $33.0K | <0.1% | History |