Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 156
- −1 vs. Q2 2023
- Portfolio value
- $9.41B
- −$1.83B (−16.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,119,701 | $669.3M | 7.1% | −232,254−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,805,978 | $610.9M | 6.5% | −740,992−13.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,851,164 | $423.7M | 4.5% | −812,312−17.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,138,282 | $413.9M | 4.4% | −178,551−3.4% | Reduced | History |
| VVisa Inc. | Stock | 1,794,600 | $412.8M | 4.4% | −499,303−21.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,014,528 | $401.7M | 4.3% | −221,898−17.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 784,120 | $395.3M | 4.2% | +73,921+10.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,823,836 | $379.1M | 4.0% | −416,258−18.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,028,583 | $378.4M | 4.0% | −685,761−18.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 718,240 | $367.0M | 3.9% | −237,668−24.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 185,333 | $339.5M | 3.6% | −20,322−9.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,640,945 | $280.9M | 3.0% | −700,014−29.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,046,394 | $269.8M | 2.9% | −380,492−15.7% | Reduced | History |
| SRESempra | Stock | 3,607,577 | $245.4M | 2.6% | −116,025−3.1% | ReducedConverted for a 2-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 1,437,069 | $236.3M | 2.5% | +14,016+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 615,882 | $232.6M | 2.5% | +118,418+23.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,101,008 | $223.4M | 2.4% | −273,623−19.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 795,405 | $209.5M | 2.2% | −476,645−37.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,024,809 | $201.8M | 2.1% | +44,912+4.6% | Added | History |
| DDominion Energy, Inc | Stock | 4,472,803 | $199.8M | 2.1% | +1,551,611+53.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 798,678 | $196.5M | 2.1% | −259,147−24.5% | Reduced | History |
| SYKStryker Corp | Stock | 680,357 | $185.9M | 2.0% | +679,450+74,911.8% | Added | History |
| XELXcel Energy Inc | Stock | 3,221,350 | $184.3M | 2.0% | −61,993−1.9% | Reduced | History |
| ESEversource Energy | Stock | 2,910,557 | $169.2M | 1.8% | −1,898,500−39.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,163,689 | $168.0M | 1.8% | −80,278−2.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,311,767 | $167.9M | 1.8% | −112,504−3.3% | Reduced | History |
| CSXCSX Corp | Stock | 5,112,076 | $157.2M | 1.7% | −169,648−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,149,435 | $150.4M | 1.6% | −113,050−9.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 913,328 | $130.2M | 1.4% | +913,267+1,497,159.0% | Added | History |
| CCICrown Castle Inc. | REIT | 1,261,337 | $116.1M | 1.2% | −7,374−0.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,691,597 | $82.0M | 0.9% | −51,278−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 559,581 | $69.3M | 0.7% | −598,982−51.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 22,436 | $69.2M | 0.7% | −9,455−29.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 179,812 | $54.0M | 0.6% | −18,856−9.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 220,237 | $44.7M | 0.5% | −5,316−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 389,283 | $33.8M | 0.4% | +113,207+41.0% | Added | History |
| COFCapital One Financial Corp | Stock | 346,020 | $33.6M | 0.4% | +40,170+13.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 946,816 | $31.3M | 0.3% | −367,374−28.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 329,648 | $29.1M | 0.3% | −1,321−0.4% | Reduced | History |
| SOSouthern Co | Stock | 449,187 | $29.1M | 0.3% | +18,754+4.4% | Added | History |
| EXCExelon Corp | Stock | 761,132 | $28.8M | 0.3% | +26,397+3.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 380,472 | $28.6M | 0.3% | +25,668+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $26.6M | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 295,295 | $25.3M | 0.3% | +19,593+7.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 290,857 | $25.2M | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 417,893 | $23.8M | 0.3% | +26,220+6.7% | Added | History |
| DGDollar General Corp | COM | 224,669 | $23.8M | 0.3% | +179,757+400.2% | Added | History |
| SBACSba Communications Corp | CL A | 89,578 | $17.9M | 0.2% | +5,350+6.4% | Added | History |
| DTEDte Energy Co | COM | 173,578 | $17.2M | 0.2% | +9,876+6.0% | Added | History |
| AEEAmeren Corp | COM | 220,371 | $16.5M | 0.2% | +14,367+7.0% | Added | History |
| ETREntergy Corp | COM | 176,384 | $16.3M | 0.2% | +9,583+5.7% | Added | History |
| FEFirstenergy Corp | COM | 469,102 | $16.0M | 0.2% | +29,996+6.8% | Added | History |
| PPLPPL Corp | COM | 589,373 | $13.9M | 0.1% | +41,126+7.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 505,930 | $13.6M | 0.1% | +31,096+6.5% | Added | History |
| ATOAtmos Energy Corp | COM | 121,212 | $12.8M | 0.1% | +8,038+7.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 139,905 | $9.71M | 0.1% | −2,332−1.6% | Reduced | History |
| NINisource Inc. | COM | 365,759 | $9.03M | 0.1% | +31,051+9.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 197,487 | $6.78M | 0.1% | +8,515+4.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 87,019 | $6.41M | 0.1% | +5,028+6.1% | Added | History |
| KOCoca Cola Co | Stock | 112,574 | $6.30M | 0.1% | +100,217+811.0% | Added | History |
| OGEOGE Energy Corp. | COM | 176,821 | $5.89M | 0.1% | +10,965+6.6% | Added | History |
| AGRAvangrid, Inc. | COM | 162,607 | $4.91M | 0.1% | +559+0.3% | Added | History |
| CMECME Group Inc. | COM | 19,520 | $3.91M | <0.1% | −2,321−10.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,752 | $3.81M | <0.1% | +110+0.3% | Added | History |
| IDAIdacorp Inc | COM | 38,514 | $3.61M | <0.1% | +715+1.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,154 | $3.40M | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 47,302 | $3.36M | <0.1% | +88+0.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 78,382 | $3.17M | <0.1% | +9,890+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,738 | $3.02M | <0.1% | −20,708−50.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 55,472 | $2.81M | <0.1% | +2,528+4.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 60,025 | $2.68M | <0.1% | +6,142+11.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,317 | $2.65M | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 38,759 | $2.65M | <0.1% | +422+1.1% | Added | History |
| ALEAllete Inc | COM NEW | 47,217 | $2.49M | <0.1% | +4,801+11.3% | Added | History |
| AWRAmerican States Water Co | COM | 28,175 | $2.22M | <0.1% | +291+1.0% | Added | History |
| SRSpire Inc | COM | 37,635 | $2.13M | <0.1% | +399+1.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 38,115 | $1.80M | <0.1% | +423+1.1% | Added | History |
| MGEEMge Energy Inc | COM | 25,862 | $1.77M | <0.1% | +287+1.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 36,087 | $1.73M | <0.1% | +4,594+14.6% | Added | History |
| AVAAvista Corp | COM | 50,945 | $1.65M | <0.1% | +6,060+13.5% | Added | History |
| HTOH2O America | COM | 23,882 | $1.44M | <0.1% | +3,568+17.6% | Added | History |
| MSEXMiddlesex Water Co | COM | 16,713 | $1.11M | <0.1% | +2,883+20.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 10,415 | $1.02M | <0.1% | +144+1.4% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 22,787 | $869.6K | <0.1% | +282+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,715 | $820.4K | <0.1% | −86−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,482 | $759.4K | <0.1% | −827,066−99.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,142 | $645.2K | <0.1% | −125−9.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,746 | $549.4K | <0.1% | +116+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 885 | $451.3K | <0.1% | +32+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,179 | $430.8K | <0.1% | +19+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 390 | $252.1K | <0.1% | +40+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,488 | $238.0K | <0.1% | −46,715−96.9% | Reduced | History |
| MCOMoodys Corp | Stock | 696 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,054 | $214.6K | <0.1% | +32+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 983 | $187.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 929 | $182.6K | <0.1% | −12−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,222 | $182.3K | <0.1% | +2+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $178.9K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 347 | $178.0K | <0.1% | +13+3.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,038 | $175.8K | <0.1% | +37+3.7% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.