Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 157
- 0 vs. Q1 2023
- Portfolio value
- $11.2B
- −$472.8M (−4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,351,955 | $800.9M | 7.1% | −189,935−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,546,970 | $723.1M | 6.4% | +945,585+20.6% | Added | History |
| VVisa Inc. | Stock | 2,293,903 | $544.8M | 4.8% | −598,265−20.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,663,476 | $527.3M | 4.7% | −759,208−14.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,714,344 | $514.6M | 4.6% | −477,896−11.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,240,094 | $505.6M | 4.5% | +104,875+4.9% | Added | History |
| MAMastercard Inc | Stock | 1,236,426 | $486.3M | 4.3% | −183,180−12.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,316,833 | $469.2M | 4.2% | +772,372+17.0% | Added | History |
| AAPLApple Inc. | Stock | 2,340,959 | $454.1M | 4.0% | +65,927+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 205,655 | $439.9M | 3.9% | −69,536−25.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 955,908 | $438.0M | 3.9% | −185,943−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,272,050 | $379.6M | 3.4% | −273,090−17.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 710,199 | $341.4M | 3.0% | −79,310−10.0% | Reduced | History |
| ESEversource Energy | Stock | 4,809,057 | $341.1M | 3.0% | −362,873−7.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,057,825 | $321.0M | 2.9% | −192,533−15.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,426,886 | $293.6M | 2.6% | −2,582,004−51.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,423,053 | $276.0M | 2.5% | −5,947−0.4% | Reduced | History |
| SRESempra | Stock | 1,861,801 | $271.1M | 2.4% | −75,632−3.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,374,631 | $262.9M | 2.3% | +89,642+7.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 979,897 | $222.2M | 2.0% | −55,490−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 497,464 | $219.1M | 2.0% | +405,314+439.8% | Added | History |
| XELXcel Energy Inc | Stock | 3,283,343 | $204.1M | 1.8% | −3,304,875−50.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,424,271 | $200.0M | 1.8% | −162,758−4.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,243,967 | $190.6M | 1.7% | −182,748−5.3% | Reduced | History |
| CSXCSX Corp | Stock | 5,281,724 | $180.1M | 1.6% | −360,454−6.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,158,563 | $165.4M | 1.5% | +491,994+73.8% | Added | History |
| PEPPepsiCo Inc | Stock | 831,548 | $154.0M | 1.4% | −159,099−16.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,921,192 | $151.3M | 1.3% | −71,396−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,262,485 | $151.1M | 1.3% | −256,724−16.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,268,711 | $144.6M | 1.3% | +191,300+17.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,742,875 | $91.5M | 0.8% | −70,490−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 31,891 | $86.1M | 0.8% | +3,509+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 198,668 | $57.0M | 0.5% | −43,131−17.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 225,553 | $47.7M | 0.4% | +514+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,314,190 | $43.4M | 0.4% | −6,445,639−83.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 305,850 | $33.5M | 0.3% | −29,500−8.8% | Reduced | History |
| SOSouthern Co | Stock | 430,433 | $30.2M | 0.3% | +1,783+0.4% | Added | History |
| EXCExelon Corp | Stock | 734,735 | $29.9M | 0.3% | +45,747+6.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 354,804 | $29.9M | 0.3% | +31,989+9.9% | Added | History |
| DUKDuke Energy CORP | Stock | 330,969 | $29.7M | 0.3% | +40,669+14.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 276,076 | $27.9M | 0.2% | +2,591+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $25.9M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 275,702 | $24.9M | 0.2% | +10,847+4.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 391,673 | $24.5M | 0.2% | +16,278+4.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 290,857 | $24.2M | 0.2% | +56,041+23.9% | Added | History |
| SBACSba Communications Corp | CL A | 84,228 | $19.5M | 0.2% | +3,702+4.6% | Added | History |
| DTEDte Energy Co | COM | 163,702 | $18.0M | 0.2% | +19,459+13.5% | Added | History |
| FEFirstenergy Corp | COM | 439,106 | $17.1M | 0.2% | +36,562+9.1% | Added | History |
| AEEAmeren Corp | COM | 206,004 | $16.8M | 0.1% | +18,976+10.1% | Added | History |
| ETREntergy Corp | COM | 166,801 | $16.2M | 0.1% | +12,112+7.8% | Added | History |
| PPLPPL Corp | COM | 548,247 | $14.5M | 0.1% | +18,431+3.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 474,834 | $13.8M | 0.1% | +27,798+6.2% | Added | History |
| ATOAtmos Energy Corp | COM | 113,174 | $13.2M | 0.1% | +6,156+5.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 142,237 | $10.4M | 0.1% | +82,037+136.3% | Added | History |
| NINisource Inc. | COM | 334,708 | $9.15M | 0.1% | +43,748+15.0% | Added | History |
| DGDollar General Corp | COM | 44,912 | $7.63M | 0.1% | +12,421+38.2% | Added | History |
| WMTWalmart Inc. | Stock | 48,203 | $7.58M | 0.1% | −8,202−14.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 188,972 | $7.54M | 0.1% | +7,771+4.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 81,991 | $6.68M | 0.1% | +6,777+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 41,446 | $6.29M | 0.1% | −9,515−18.7% | Reduced | History |
| AGRAvangrid, Inc. | COM | 162,048 | $6.11M | 0.1% | +5,780+3.7% | Added | History |
| OGEOGE Energy Corp. | COM | 165,856 | $5.96M | 0.1% | +12,995+8.5% | Added | History |
| SBUXStarbucks Corp | Stock | 41,642 | $4.13M | <0.1% | +5,290+14.6% | Added | History |
| CMECME Group Inc. | COM | 21,841 | $4.05M | <0.1% | +19,951+1,055.6% | Added | History |
| IDAIdacorp Inc | COM | 37,799 | $3.88M | <0.1% | +1,170+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 47,214 | $3.64M | <0.1% | +6,238+15.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,154 | $3.52M | <0.1% | +4,863+15.5% | Added | – |
| PORPortland General Electric Co | COM NEW | 68,492 | $3.21M | <0.1% | +1,749+2.6% | Added | History |
| BKHBlack Hills Corp | COM | 52,944 | $3.19M | <0.1% | +2,552+5.1% | Added | History |
| OGSONE Gas, Inc. | COM | 38,337 | $2.94M | <0.1% | +856+2.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,317 | $2.79M | <0.1% | +5,154+15.5% | Added | – |
| ALEAllete Inc | COM NEW | 42,416 | $2.46M | <0.1% | +4,110+10.7% | Added | History |
| TXNMTXNM Energy Inc | COM | 53,883 | $2.43M | <0.1% | −1,677−3.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 27,884 | $2.43M | <0.1% | +1,804+6.9% | Added | History |
| SRSpire Inc | COM | 37,236 | $2.36M | <0.1% | +1,737+4.9% | Added | History |
| MGEEMge Energy Inc | COM | 25,575 | $2.02M | <0.1% | −584−2.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 37,692 | $1.95M | <0.1% | +1,759+4.9% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,493 | $1.79M | <0.1% | −1,118−3.4% | Reduced | History |
| AVAAvista Corp | COM | 44,885 | $1.76M | <0.1% | −417−0.9% | Reduced | History |
| HTOH2O America | COM | 20,314 | $1.42M | <0.1% | −454−2.2% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 10,271 | $1.22M | <0.1% | +1,112+12.1% | Added | History |
| MSEXMiddlesex Water Co | COM | 13,830 | $1.12M | <0.1% | −351−2.5% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 22,505 | $968.8K | <0.1% | +3,163+16.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,801 | $870.1K | <0.1% | +194+7.4% | Added | History |
| KOCoca Cola Co | Stock | 12,357 | $744.1K | <0.1% | +1,120+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,267 | $682.1K | <0.1% | +68+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 5,630 | $621.4K | <0.1% | +335+6.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,160 | $465.0K | <0.1% | +105+10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 853 | $417.1K | <0.1% | −27−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 907 | $276.7K | <0.1% | +4+0.4% | Added | History |
| MCOMoodys Corp | Stock | 696 | $242.0K | <0.1% | +57+8.9% | Added | History |
| BLKBlackRock, Inc. | COM | 350 | $241.9K | <0.1% | −1−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,220 | $212.5K | <0.1% | +40+3.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $209.3K | <0.1% | −10−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,022 | $209.1K | <0.1% | −33−3.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,043 | $196.6K | <0.1% | −329−9.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,001 | $186.9K | <0.1% | +27+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 983 | $184.9K | <0.1% | −49−4.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 854 | $174.7K | <0.1% | +86+11.2% | Added | History |
| MARMarriott International Inc | Stock | 941 | $172.9K | <0.1% | +110+13.2% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.