Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 157
- +39 vs. Q4 2022
- Portfolio value
- $11.7B
- +$21.8M (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,541,890 | $732.8M | 6.3% | −1,206,087−32.2% | Reduced | History |
| VVisa Inc. | Stock | 2,892,168 | $652.1M | 5.6% | −310,664−9.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,422,684 | $565.5M | 4.8% | −671,977−11.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,192,240 | $553.7M | 4.7% | −18,756−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,008,890 | $520.9M | 4.4% | +457,978+10.1% | Added | History |
| MAMastercard Inc | Stock | 1,419,606 | $515.9M | 4.4% | −222,649−13.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,141,851 | $509.1M | 4.3% | −28,503−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,601,385 | $475.3M | 4.1% | +1,401,346+43.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 275,191 | $470.1M | 4.0% | +14,488+5.6% | Added | History |
| XELXcel Energy Inc | Stock | 6,588,218 | $444.3M | 3.8% | −688,702−9.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,545,140 | $432.0M | 3.7% | −509,880−24.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,544,461 | $430.8M | 3.7% | −639,288−12.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,135,219 | $427.0M | 3.6% | −165,697−7.2% | Reduced | History |
| ESEversource Energy | Stock | 5,171,930 | $404.8M | 3.5% | −840,023−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 2,275,032 | $375.2M | 3.2% | +216,462+10.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 789,509 | $373.1M | 3.2% | +379,731+92.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,250,358 | $329.7M | 2.8% | −418,109−25.1% | Reduced | History |
| SRESempra | Stock | 1,937,433 | $292.9M | 2.5% | −62,511−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,429,000 | $292.0M | 2.5% | +28,828+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,759,829 | $279.7M | 2.4% | −168,192−2.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,284,989 | $236.4M | 2.0% | +1,284,989 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,035,387 | $219.5M | 1.9% | +86,264+9.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,587,029 | $219.2M | 1.9% | −148,582−4.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,426,715 | $210.3M | 1.8% | −132,259−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 990,647 | $180.6M | 1.5% | −251,227−20.2% | Reduced | History |
| CSXCSX Corp | Stock | 5,642,178 | $168.9M | 1.4% | −193,202−3.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,992,588 | $167.3M | 1.4% | −661,800−18.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,519,209 | $157.6M | 1.3% | −108,148−6.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,077,411 | $144.2M | 1.2% | −32,081−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 666,569 | $97.6M | 0.8% | −11,366−1.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,813,365 | $96.8M | 0.8% | −45,066−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 28,382 | $75.3M | 0.6% | −2,662−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 241,799 | $51.2M | 0.4% | −76,949−24.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 225,039 | $45.0M | 0.4% | +50,426+28.9% | Added | History |
| COFCapital One Financial Corp | Stock | 335,350 | $32.2M | 0.3% | +39,813+13.5% | Added | History |
| NFLXNetflix Inc | Stock | 92,150 | $31.8M | 0.3% | +110.0% | Added | History |
| SOSouthern Co | Stock | 428,650 | $29.8M | 0.3% | +2,434+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 322,815 | $29.4M | 0.3% | +16,732+5.5% | Added | History |
| EXCExelon Corp | Stock | 688,988 | $28.9M | 0.2% | −4,010−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 290,300 | $28.0M | 0.2% | −7,896−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 273,485 | $25.4M | 0.2% | +32,735+13.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 264,855 | $25.3M | 0.2% | +1,835+0.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 234,816 | $24.0M | 0.2% | −74,618−24.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $23.5M | 0.2% | +7,565+11.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 375,395 | $23.4M | 0.2% | +5,928+1.6% | Added | History |
| SBACSba Communications Corp | CL A | 80,526 | $21.0M | 0.2% | +124+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 248,551 | $18.9M | 0.2% | −2,430−1.0% | Reduced | History |
| ETREntergy Corp | COM | 154,689 | $16.7M | 0.1% | +4,199+2.8% | Added | History |
| AEEAmeren Corp | COM | 187,028 | $16.2M | 0.1% | −6,763−3.5% | Reduced | History |
| FEFirstenergy Corp | COM | 402,544 | $16.1M | 0.1% | −15,388−3.7% | Reduced | History |
| DTEDte Energy Co | COM | 144,243 | $15.8M | 0.1% | +660+0.5% | Added | History |
| PPLPPL Corp | COM | 529,816 | $14.7M | 0.1% | −16,299−3.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 447,036 | $13.2M | 0.1% | −22,868−4.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 107,018 | $12.0M | 0.1% | +2,131+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 56,405 | $8.32M | 0.1% | −36,603−39.4% | Reduced | History |
| NINisource Inc. | COM | 290,960 | $8.14M | 0.1% | +306+0.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 181,201 | $7.91M | 0.1% | −3,169−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,961 | $7.58M | 0.1% | −17,263−25.3% | Reduced | History |
| DGDollar General Corp | COM | 32,491 | $6.84M | 0.1% | +32,155+9,569.9% | Added | History |
| AGRAvangrid, Inc. | COM | 156,268 | $6.23M | 0.1% | −9,021−5.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 75,214 | $5.96M | 0.1% | −9,927−11.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 152,861 | $5.76M | <0.1% | −1,382−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 60,200 | $4.20M | <0.1% | +340+0.6% | Added | History |
| IDAIdacorp Inc | COM | 36,629 | $3.97M | <0.1% | +365+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 36,352 | $3.79M | <0.1% | +324+0.9% | Added | History |
| PORPortland General Electric Co | COM NEW | 66,743 | $3.26M | <0.1% | +7,660+13.0% | Added | History |
| BKHBlack Hills Corp | COM | 50,392 | $3.18M | <0.1% | +3,779+8.1% | Added | History |
| CLColgate Palmolive Co | Stock | 40,976 | $3.08M | <0.1% | +118+0.3% | Added | History |
| OGSONE Gas, Inc. | COM | 37,481 | $2.97M | <0.1% | −858−2.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $2.83M | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 55,560 | $2.70M | <0.1% | −11,209−16.8% | Reduced | History |
| SRSpire Inc | COM | 35,499 | $2.49M | <0.1% | −435−1.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 38,306 | $2.47M | <0.1% | −4,193−9.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,163 | $2.38M | <0.1% | 00.0% | Unchanged | – |
| AWRAmerican States Water Co | COM | 26,080 | $2.32M | <0.1% | −437−1.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 35,933 | $2.09M | <0.1% | −2,671−6.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 26,159 | $2.03M | <0.1% | +428+1.7% | Added | History |
| AVAAvista Corp | COM | 45,302 | $1.92M | <0.1% | +3,091+7.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,611 | $1.89M | <0.1% | −8,958−21.5% | Reduced | History |
| HTOH2O America | COM | 20,768 | $1.58M | <0.1% | +325+1.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 9,159 | $1.17M | <0.1% | −5,186−36.2% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 14,181 | $1.11M | <0.1% | −1,175−7.7% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 19,342 | $919.9K | <0.1% | −2,166−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,607 | $769.4K | <0.1% | +409+18.6% | Added | History |
| KOCoca Cola Co | Stock | 11,237 | $697.0K | <0.1% | +1,832+19.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,295 | $649.4K | <0.1% | +21+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,199 | $595.7K | <0.1% | +56+4.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,055 | $363.7K | <0.1% | +8+0.8% | Added | History |
| CMECME Group Inc. | COM | 1,890 | $362.0K | <0.1% | +63+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 880 | $339.1K | <0.1% | −38−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 903 | $257.8K | <0.1% | +903 | New | History |
| DEDeere & Co | Stock | 574 | $237.0K | <0.1% | +19+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 351 | $234.9K | <0.1% | +11+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,055 | $212.3K | <0.1% | −241,057−99.6% | Reduced | History |
| MCOMoodys Corp | Stock | 639 | $195.5K | <0.1% | −31−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,180 | $194.6K | <0.1% | +36+3.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 761 | $187.6K | <0.1% | −102−11.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 324 | $181.3K | <0.1% | −30−8.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,032 | $171.9K | <0.1% | −11−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,372 | $161.7K | <0.1% | +602+21.7% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.