Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 118
- −3 vs. Q3 2022
- Portfolio value
- $11.7B
- −$2.62B (−18.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,747,977 | $898.8M | 7.7% | −1,673,502−30.9% | Reduced | History |
| VVisa Inc. | Stock | 3,202,832 | $665.4M | 5.7% | −2,254,586−41.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,094,661 | $625.3M | 5.3% | −2,126,269−25.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,642,255 | $571.1M | 4.9% | −1,207,017−42.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,055,020 | $541.6M | 4.6% | −1,052,021−33.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,210,996 | $539.3M | 4.6% | −2,759,800−39.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,276,920 | $510.2M | 4.4% | −804,224−10.0% | Reduced | History |
| ESEversource Energy | Stock | 6,011,953 | $504.0M | 4.3% | −862,298−12.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,183,749 | $486.0M | 4.2% | −570,245−9.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,300,916 | $458.4M | 3.9% | −702,675−23.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,170,354 | $455.5M | 3.9% | −109,139−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,550,912 | $403.8M | 3.5% | −2,295,163−33.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,668,467 | $400.4M | 3.4% | −451,534−21.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 260,703 | $361.7M | 3.1% | −80,018−23.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,928,021 | $345.7M | 3.0% | −2,869,894−26.6% | Reduced | History |
| SRESempra | Stock | 1,999,944 | $309.1M | 2.6% | −68,832−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,400,172 | $296.6M | 2.5% | +102,954+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,200,039 | $268.8M | 2.3% | −1,628,725−33.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,058,570 | $267.5M | 2.3% | −359,501−14.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,735,611 | $235.1M | 2.0% | +494,246+15.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 949,123 | $233.9M | 2.0% | −46,673−4.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,558,974 | $225.4M | 1.9% | +351,601+11.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,241,874 | $224.4M | 1.9% | −420,340−25.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,654,388 | $224.1M | 1.9% | −561,204−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 409,778 | $217.3M | 1.9% | +409,778 | New | History |
| CSXCSX Corp | Stock | 5,835,380 | $180.8M | 1.5% | −328,661−5.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,109,492 | $150.5M | 1.3% | −2,850,454−72.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,627,357 | $143.6M | 1.2% | −545,462−25.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 677,935 | $103.3M | 0.9% | −40,335−5.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,858,431 | $102.6M | 0.9% | −110,577−5.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 31,044 | $62.6M | 0.5% | +2,730+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 242,112 | $50.1M | 0.4% | −6,904−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 318,748 | $38.4M | 0.3% | −55,092−14.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 298,196 | $30.7M | 0.3% | +34,200+13.0% | Added | History |
| SOSouthern Co | Stock | 426,216 | $30.4M | 0.3% | +51,559+13.8% | Added | History |
| EXCExelon Corp | Stock | 692,998 | $30.0M | 0.3% | +692,998 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 306,083 | $29.1M | 0.2% | +21,266+7.5% | Added | History |
| COFCapital One Financial Corp | Stock | 295,537 | $27.5M | 0.2% | +158,866+116.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 309,434 | $27.3M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 92,139 | $27.2M | 0.2% | −162,551−63.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 263,020 | $25.1M | 0.2% | −5,586−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 174,613 | $23.2M | 0.2% | +9,875+6.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 369,467 | $22.6M | 0.2% | −12,034−3.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 80,402 | $22.5M | 0.2% | −2,644−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,414 | $21.1M | 0.2% | −10,102−12.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,750 | $17.9M | 0.2% | +33,689+16.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 250,981 | $17.9M | 0.2% | +27,782+12.4% | Added | History |
| FEFirstenergy Corp | COM | 417,932 | $17.5M | 0.1% | −2,510−0.6% | Reduced | History |
| AEEAmeren Corp | COM | 193,791 | $17.2M | 0.1% | −3,257−1.7% | Reduced | History |
| ETREntergy Corp | COM | 150,490 | $16.9M | 0.1% | −1,296−0.9% | Reduced | History |
| DTEDte Energy Co | COM | 143,583 | $16.9M | 0.1% | −1,618−1.1% | Reduced | History |
| PPLPPL Corp | COM | 546,115 | $16.0M | 0.1% | +13,271+2.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 469,904 | $14.1M | 0.1% | −14,883−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 93,008 | $13.2M | 0.1% | −4,522−4.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 104,887 | $11.8M | 0.1% | −4,097−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,224 | $10.3M | 0.1% | −1,773−2.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 184,370 | $8.80M | 0.1% | −7,369−3.8% | Reduced | History |
| NINisource Inc. | COM | 290,654 | $7.97M | 0.1% | −14,989−4.9% | Reduced | History |
| AGRAvangrid, Inc. | COM | 165,289 | $7.10M | 0.1% | −10,426−5.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 85,141 | $6.47M | 0.1% | +4,358+5.4% | Added | History |
| OGEOGE Energy Corp. | COM | 154,243 | $6.10M | 0.1% | +1,490+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 59,860 | $3.99M | <0.1% | −1,861−3.0% | Reduced | History |
| IDAIdacorp Inc | COM | 36,264 | $3.91M | <0.1% | +1,053+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 36,028 | $3.57M | <0.1% | −1,196−3.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 46,613 | $3.28M | <0.1% | −7,583−14.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 66,769 | $3.26M | <0.1% | +5,821+9.6% | Added | History |
| SJISouth Jersey Industries Inc | COM | 91,291 | $3.24M | <0.1% | +1,703+1.9% | Added | History |
| CLColgate Palmolive Co | Stock | 40,858 | $3.22M | <0.1% | −1,271−3.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 38,339 | $2.90M | <0.1% | −552−1.4% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 59,083 | $2.90M | <0.1% | +5,628+10.5% | Added | History |
| ALEAllete Inc | COM NEW | 42,499 | $2.74M | <0.1% | +2,001+4.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $2.65M | <0.1% | 00.0% | Unchanged | – |
| SRSpire Inc | COM | 35,934 | $2.47M | <0.1% | −5,582−13.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41,569 | $2.47M | <0.1% | +2,170+5.5% | Added | History |
| AWRAmerican States Water Co | COM | 26,517 | $2.45M | <0.1% | +1,268+5.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 38,604 | $2.34M | <0.1% | −3,119−7.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,163 | $2.18M | <0.1% | 00.0% | Unchanged | – |
| AVAAvista Corp | COM | 42,211 | $1.87M | <0.1% | +3,010+7.7% | Added | History |
| MGEEMge Energy Inc | COM | 25,731 | $1.81M | <0.1% | +1,728+7.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 14,345 | $1.70M | <0.1% | +2,103+17.2% | Added | History |
| HTOH2O America | COM | 20,443 | $1.66M | <0.1% | −4,667−18.6% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 15,356 | $1.21M | <0.1% | −180−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,669 | $1.16M | <0.1% | −629−3.4% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 21,508 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,198 | $694.3K | <0.1% | +1,293+142.9% | Added | History |
| NKENIKE, Inc. | Stock | 5,274 | $617.1K | <0.1% | +2,058+64.0% | Added | History |
| KOCoca Cola Co | Stock | 9,405 | $598.3K | <0.1% | +4,698+99.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $521.8K | <0.1% | +567+98.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,047 | $350.7K | <0.1% | −343−24.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 918 | $308.9K | <0.1% | −426−31.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,827 | $307.2K | <0.1% | −124−6.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 340 | $240.9K | <0.1% | +273+407.5% | Added | History |
| DEDeere & Co | Stock | 555 | $238.0K | <0.1% | −128−18.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 863 | $214.1K | <0.1% | −358−29.3% | Reduced | History |
| MCOMoodys Corp | Stock | 670 | $186.7K | <0.1% | −1,054−61.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $172.6K | <0.1% | −294−22.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,144 | $169.0K | <0.1% | −114−9.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 354 | $164.7K | <0.1% | −373−51.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 404 | $156.9K | <0.1% | +404 | New | History |
| ECLEcolab Inc. | Stock | 976 | $142.1K | <0.1% | −1,040−51.6% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,078 | $202.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,889 | $198.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 927 | $177.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,865 | $151.0K | <0.1% | History |
| SYKStryker Corp | Stock | 727 | $147.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 471 | $102.0K | <0.1% | History |
| ACNAccenture plc | Stock | 314 | $81.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,989 | $81.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 456 | $71.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 940 | $58.0K | <0.1% | History |
| STTState Street Corp | COM | 962 | $58.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 254 | $35.0K | <0.1% | History |