Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- 0 vs. Q2 2022
- Portfolio value
- $14.3B
- −$4.01B (−21.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,421,479 | $1.26B | 8.8% | −1,607,327−22.9% | Reduced | History |
| VVisa Inc. | Stock | 5,457,418 | $969.5M | 6.8% | −1,663,319−23.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,849,272 | $810.2M | 5.7% | −728,507−20.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,220,930 | $742.8M | 5.2% | −1,449,345−15.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,970,796 | $741.3M | 5.2% | −1,957,614−21.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,107,041 | $716.9M | 5.0% | −846,259−21.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,846,075 | $658.3M | 4.6% | −2,604,085−27.6% | ReducedConverted for a 20-for-1 split | History |
| CCICrown Castle Inc. | REIT | 3,959,946 | $572.4M | 4.0% | −1,400,697−26.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,003,591 | $564.1M | 3.9% | −357,047−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,828,764 | $545.6M | 3.8% | −507,064−9.5% | Reduced | History |
| ESEversource Energy | Stock | 6,874,251 | $535.9M | 3.7% | −337,463−4.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,081,144 | $517.2M | 3.6% | −288,454−3.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,753,994 | $514.6M | 3.6% | −353,145−5.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 340,721 | $512.0M | 3.6% | −55,837−14.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,279,493 | $495.6M | 3.5% | +1,278,799+184,265.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,797,915 | $435.4M | 3.0% | −2,876,205−21.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,120,001 | $389.6M | 2.7% | −555,326−20.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,418,071 | $334.2M | 2.3% | +2,416,748+182,671.8% | Added | History |
| SRESempra | Stock | 2,068,776 | $310.2M | 2.2% | −99,523−4.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,215,592 | $291.3M | 2.0% | −391,209−8.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,297,218 | $278.5M | 1.9% | −24,394−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,662,214 | $271.4M | 1.9% | −464,867−21.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 995,796 | $208.8M | 1.5% | −40,380−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,172,819 | $207.8M | 1.5% | −605,861−21.8% | ReducedConverted for a 20-for-1 split | History |
| EVRGEvergy, Inc. | Stock | 3,241,365 | $192.5M | 1.3% | −114,320−3.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,207,373 | $186.8M | 1.3% | −136,845−4.1% | Reduced | History |
| CSXCSX Corp | Stock | 6,164,041 | $164.2M | 1.1% | −279,724−4.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,969,008 | $104.3M | 0.7% | −31,467−1.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 718,270 | $93.5M | 0.7% | −10,418−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 254,690 | $60.0M | 0.4% | −49,102−16.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 373,840 | $50.7M | 0.4% | −2,755,164−88.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 249,016 | $48.5M | 0.3% | −312,558−55.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 28,314 | $46.5M | 0.3% | +17,581+163.8% | Added | History |
| SOSouthern Co | Stock | 374,657 | $25.5M | 0.2% | −34,425−8.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 309,434 | $24.8M | 0.2% | +58,861+23.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 284,817 | $24.6M | 0.2% | −9,850−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 263,996 | $24.6M | 0.2% | −3,836−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 164,738 | $23.7M | 0.2% | −531−0.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 83,046 | $23.6M | 0.2% | +1,990+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 268,606 | $23.0M | 0.2% | +567+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 381,501 | $21.5M | 0.1% | +5,492+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,516 | $21.0M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 223,199 | $19.2M | 0.1% | −1,953−0.9% | Reduced | History |
| DTEDte Energy Co | COM | 145,201 | $16.7M | 0.1% | +1,897+1.3% | Added | History |
| AEEAmeren Corp | COM | 197,048 | $15.9M | 0.1% | −1,240−0.6% | Reduced | History |
| FEFirstenergy Corp | COM | 420,442 | $15.6M | 0.1% | −6,553−1.5% | Reduced | History |
| ETREntergy Corp | COM | 151,786 | $15.3M | 0.1% | −498−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 207,061 | $14.2M | 0.1% | +27,805+15.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 484,787 | $13.7M | 0.1% | +13,010+2.8% | Added | History |
| PPLPPL Corp | COM | 532,844 | $13.5M | 0.1% | −11,214−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 97,530 | $12.7M | 0.1% | +26,412+37.1% | Added | History |
| COFCapital One Financial Corp | Stock | 136,671 | $12.6M | 0.1% | +136,671 | New | History |
| ATOAtmos Energy Corp | COM | 108,984 | $11.1M | 0.1% | +6,439+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 69,997 | $8.84M | 0.1% | −4,127,991−98.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 191,739 | $7.93M | 0.1% | −4,372−2.2% | Reduced | History |
| NINisource Inc. | COM | 305,643 | $7.70M | 0.1% | −13,209−4.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 175,715 | $7.33M | 0.1% | −26,344−13.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 152,753 | $5.57M | <0.1% | −2,027−1.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 80,783 | $5.21M | <0.1% | −206−0.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 54,196 | $3.67M | <0.1% | +3,932+7.8% | Added | History |
| IDAIdacorp Inc | COM | 35,211 | $3.49M | <0.1% | −3,764−9.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 61,721 | $3.38M | <0.1% | +1,661+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 37,224 | $3.14M | <0.1% | −2,480−6.2% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 89,588 | $2.99M | <0.1% | +728+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 42,129 | $2.96M | <0.1% | +437+1.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 60,948 | $2.79M | <0.1% | −1,609−2.6% | Reduced | History |
| OGSONE Gas, Inc. | COM | 38,891 | $2.74M | <0.1% | −4,286−9.9% | Reduced | History |
| SRSpire Inc | COM | 41,516 | $2.59M | <0.1% | −156−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 53,455 | $2.32M | <0.1% | −18,731−25.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 41,723 | $2.20M | <0.1% | −1,463−3.4% | Reduced | History |
| ALEAllete Inc | COM NEW | 40,498 | $2.03M | <0.1% | −1,320−3.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 25,249 | $1.97M | <0.1% | −6,401−20.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,399 | $1.94M | <0.1% | −2,085−5.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,163 | $1.86M | <0.1% | −21,969−39.8% | Reduced | – |
| MGEEMge Energy Inc | COM | 24,003 | $1.57M | <0.1% | −5,293−18.1% | Reduced | History |
| AVAAvista Corp | COM | 39,201 | $1.45M | <0.1% | −3,776−8.8% | Reduced | History |
| HTOH2O America | COM | 25,110 | $1.45M | <0.1% | −152−0.6% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,242 | $1.41M | <0.1% | −1,615−11.7% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 15,536 | $1.20M | <0.1% | +880+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,298 | $1.02M | <0.1% | −2,793−13.2% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 21,508 | $933.0K | <0.1% | +895+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,390 | $424.0K | <0.1% | +314+29.2% | Added | History |
| MCOMoodys Corp | Stock | 1,724 | $419.0K | <0.1% | +571+49.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,831 | $394.0K | <0.1% | +333+22.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,344 | $370.0K | <0.1% | +145+12.1% | Added | History |
| CMECME Group Inc. | COM | 1,951 | $346.0K | <0.1% | −142−6.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 727 | $307.0K | <0.1% | −152−17.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,016 | $291.0K | <0.1% | +589+41.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 576 | $272.0K | <0.1% | +92+19.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,216 | $267.0K | <0.1% | +516+19.1% | Added | History |
| KOCoca Cola Co | Stock | 4,707 | $264.0K | <0.1% | +457+10.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,221 | $264.0K | <0.1% | +102+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 905 | $250.0K | <0.1% | +6+0.7% | Added | History |
| DEDeere & Co | Stock | 683 | $228.0K | <0.1% | +148+27.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,060 | $217.0K | <0.1% | +298+39.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,259 | $215.0K | <0.1% | −321−20.3% | Reduced | History |
| VRSNVerisign Inc | COM | 1,171 | $203.0K | <0.1% | −32,589−96.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,683 | $203.0K | <0.1% | +9+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,078 | $202.0K | <0.1% | +77+7.7% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.