Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 121
- +4 vs. Q1 2022
- Portfolio value
- $18.3B
- −$7.51B (−29.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,028,806 | $1.81B | 9.9% | −1,227,908−14.9% | Reduced | History |
| VVisa Inc. | Stock | 7,120,737 | $1.40B | 7.7% | −775,343−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,577,779 | $1.13B | 6.2% | −329,776−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 472,508 | $1.03B | 5.6% | −157,395−25.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 8,928,410 | $1.01B | 5.5% | −1,227,326−12.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,953,300 | $976.0M | 5.3% | −606,260−13.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,670,275 | $909.4M | 5.0% | −96,806−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,360,643 | $902.6M | 4.9% | −2,038,847−27.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,674,120 | $629.3M | 3.4% | +769,159+6.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,107,139 | $614.6M | 3.4% | −1,039,717−14.5% | Reduced | History |
| ESEversource Energy | Stock | 7,211,714 | $609.2M | 3.3% | −1,278,465−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,197,988 | $603.6M | 3.3% | −2,396,603−36.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,369,598 | $592.2M | 3.2% | −1,407,726−14.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,360,638 | $587.0M | 3.2% | +185,773+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,335,828 | $566.7M | 3.1% | −590,952−10.0% | ReducedConverted for a 20-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 396,558 | $518.4M | 2.8% | +391,713+8,084.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,129,004 | $504.6M | 2.8% | −453,586−12.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,675,327 | $449.6M | 2.5% | +1,631,598+156.3% | Added | History |
| DDominion Energy, Inc | Stock | 4,606,801 | $367.7M | 2.0% | −147,362−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,127,081 | $354.5M | 1.9% | −6,026,931−73.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,321,612 | $337.8M | 1.8% | −52,412−3.8% | Reduced | History |
| SRESempra | Stock | 2,168,299 | $325.8M | 1.8% | −292,145−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 138,934 | $302.8M | 1.7% | +15,956+13.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,036,176 | $235.5M | 1.3% | −35,631−3.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,344,218 | $225.7M | 1.2% | +926,658+38.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,355,685 | $219.0M | 1.2% | −711,061−17.5% | Reduced | History |
| CSXCSX Corp | Stock | 6,443,765 | $187.3M | 1.0% | −110,403−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 561,574 | $119.8M | 0.7% | −12,070−2.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,000,475 | $117.2M | 0.6% | −55,453−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 728,688 | $108.4M | 0.6% | −29,459−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 303,792 | $53.1M | 0.3% | −2,253,245−88.1% | Reduced | History |
| SOSouthern Co | Stock | 409,082 | $29.2M | 0.2% | −76,584−15.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 267,832 | $28.7M | 0.2% | −48,353−15.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 250,573 | $28.5M | 0.2% | −390,502−60.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 294,667 | $28.3M | 0.2% | −44,764−13.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 165,269 | $27.3M | 0.1% | +36,340+28.2% | Added | History |
| SBACSba Communications Corp | CL A | 81,056 | $25.9M | 0.1% | −13,063−13.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 268,039 | $25.5M | 0.1% | −43,824−14.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 376,009 | $23.8M | 0.1% | +376,009 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,516 | $21.4M | 0.1% | +9,017+13.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,733 | $18.8M | 0.1% | −37−0.3% | Reduced | History |
| DTEDte Energy Co | COM | 143,304 | $18.2M | 0.1% | −25,450−15.1% | Reduced | History |
| AEEAmeren Corp | COM | 198,288 | $17.9M | 0.1% | −24,867−11.1% | Reduced | History |
| ETREntergy Corp | COM | 152,284 | $17.2M | 0.1% | −21,096−12.2% | Reduced | History |
| FEFirstenergy Corp | COM | 426,995 | $16.4M | 0.1% | −64,106−13.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 225,152 | $15.7M | 0.1% | +144,280+178.4% | Added | History |
| PPLPPL Corp | COM | 544,058 | $14.8M | 0.1% | −101,027−15.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,256 | $14.7M | 0.1% | +162,588+975.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 471,777 | $14.0M | 0.1% | −72,390−13.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 102,545 | $11.5M | 0.1% | −968,437−90.4% | Reduced | History |
| NINisource Inc. | COM | 318,852 | $9.40M | 0.1% | −25,622−7.4% | Reduced | History |
| AGRAvangrid, Inc. | COM | 202,059 | $9.32M | 0.1% | −37,828−15.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 196,111 | $8.99M | <0.1% | −12,246−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 71,118 | $8.65M | <0.1% | +22,533+46.4% | Added | History |
| OGEOGE Energy Corp. | COM | 154,780 | $5.97M | <0.1% | −18,246−10.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 80,989 | $5.92M | <0.1% | −19,526−19.4% | Reduced | History |
| VRSNVerisign Inc | COM | 33,760 | $5.65M | <0.1% | +33,760 | New | History |
| IDAIdacorp Inc | COM | 38,975 | $4.13M | <0.1% | −1,299−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 60,060 | $3.73M | <0.1% | −1,298−2.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 50,264 | $3.66M | <0.1% | −274−0.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 43,177 | $3.51M | <0.1% | +276+0.6% | Added | History |
| PORPortland General Electric Co | COM NEW | 72,186 | $3.49M | <0.1% | −2,039−2.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,132 | $3.46M | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 41,692 | $3.34M | <0.1% | −664−1.6% | Reduced | History |
| SRSpire Inc | COM | 41,672 | $3.10M | <0.1% | −983−2.3% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 88,860 | $3.03M | <0.1% | −5,637−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,704 | $3.03M | <0.1% | −9,962,399−99.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 62,557 | $2.99M | <0.1% | −3,672−5.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $2.63M | <0.1% | 00.0% | Unchanged | – |
| AWRAmerican States Water Co | COM | 31,650 | $2.58M | <0.1% | −818−2.5% | Reduced | History |
| ALEAllete Inc | COM NEW | 41,818 | $2.46M | <0.1% | −129−0.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41,484 | $2.44M | <0.1% | −945−2.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 43,186 | $2.40M | <0.1% | −980−2.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 29,296 | $2.28M | <0.1% | −1,284−4.2% | Reduced | History |
| AVAAvista Corp | COM | 42,977 | $1.87M | <0.1% | −17,611−29.1% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 13,857 | $1.79M | <0.1% | −280−2.0% | Reduced | History |
| HTOH2O America | COM | 25,262 | $1.58M | <0.1% | −1,446−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,091 | $1.32M | <0.1% | +3,297+18.5% | Added | – |
| MSEXMiddlesex Water Co | COM | 14,656 | $1.28M | <0.1% | −729−4.7% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 20,613 | $1.09M | <0.1% | +136+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,199 | $439.0K | <0.1% | +9+0.8% | Added | History |
| CMECME Group Inc. | COM | 2,093 | $428.0K | <0.1% | −13,891−86.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,076 | $363.0K | <0.1% | +143+15.3% | Added | History |
| MSCIMSCI Inc. | Stock | 879 | $362.0K | <0.1% | +89+11.3% | Added | History |
| MCOMoodys Corp | Stock | 1,153 | $314.0K | <0.1% | +89+8.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,762 | $303.0K | <0.1% | −168−8.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,498 | $299.0K | <0.1% | −96−6.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,119 | $285.0K | <0.1% | −79−6.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,700 | $276.0K | <0.1% | +158+6.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,580 | $273.0K | <0.1% | +137+9.5% | Added | History |
| KOCoca Cola Co | Stock | 4,250 | $267.0K | <0.1% | −713−14.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 694 | $267.0K | <0.1% | +89+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 899 | $247.0K | <0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 484 | $232.0K | <0.1% | +20+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,427 | $219.0K | <0.1% | −25−1.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,308 | $203.0K | <0.1% | −81−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,001 | $201.0K | <0.1% | +312+45.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,380 | $191.0K | <0.1% | +35+2.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,674 | $187.0K | <0.1% | +139+9.1% | Added | History |
| AAPLApple Inc. | Stock | 1,323 | $181.0K | <0.1% | +127+10.6% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.