Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 154
- −2 vs. Q3 2023
- Portfolio value
- $10.0B
- +$627.5M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,961,938 | $737.8M | 7.4% | −157,763−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,638,276 | $704.7M | 7.0% | −167,702−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,639,287 | $467.4M | 4.7% | −211,877−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 984,614 | $419.9M | 4.2% | −29,914−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,574,227 | $409.8M | 4.1% | −220,373−12.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,740,436 | $399.0M | 4.0% | −397,846−7.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 167,372 | $382.8M | 3.8% | −17,961−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 698,706 | $367.8M | 3.7% | −85,414−10.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 567,075 | $354.4M | 3.5% | −151,165−21.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,636,977 | $344.5M | 3.4% | −391,606−12.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,131,932 | $306.4M | 3.1% | +333,254+41.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,151,255 | $280.8M | 2.8% | +50,247+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,251,515 | $278.5M | 2.8% | −572,321−31.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,289,956 | $278.5M | 2.8% | −147,113−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 548,345 | $267.0M | 2.7% | −67,537−11.0% | Reduced | History |
| SRESempra | Stock | 3,516,864 | $262.8M | 2.6% | −90,713−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 840,645 | $251.7M | 2.5% | +160,288+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,785,992 | $251.7M | 2.5% | −260,402−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,291,881 | $248.7M | 2.5% | −349,064−21.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 970,123 | $229.3M | 2.3% | −54,686−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 710,490 | $210.7M | 2.1% | −84,915−10.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,303,014 | $202.2M | 2.0% | −169,789−3.8% | Reduced | History |
| ESEversource Energy | Stock | 3,067,091 | $189.3M | 1.9% | +156,534+5.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,058,425 | $174.5M | 1.7% | +145,097+15.9% | Added | History |
| XELXcel Energy Inc | Stock | 2,780,064 | $172.1M | 1.7% | −441,286−13.7% | Reduced | History |
| CSXCSX Corp | Stock | 4,838,127 | $167.7M | 1.7% | −273,949−5.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,785,282 | $161.7M | 1.6% | −378,407−12.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,016,290 | $160.7M | 1.6% | +1,968,988+4,162.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,009,380 | $157.1M | 1.6% | −302,387−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,025,372 | $143.2M | 1.4% | −124,063−10.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,187,675 | $136.8M | 1.4% | −73,662−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,231 | $89.5M | 0.9% | +2,795+12.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,632,334 | $83.7M | 0.8% | −59,263−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 175,064 | $62.0M | 0.6% | −4,748−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 179,721 | $47.3M | 0.5% | −40,516−18.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 386,095 | $40.2M | 0.4% | −3,188−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 305,301 | $40.0M | 0.4% | −40,719−11.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 335,217 | $32.5M | 0.3% | +5,569+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 386,862 | $31.4M | 0.3% | +6,390+1.7% | Added | History |
| SOSouthern Co | Stock | 447,883 | $31.4M | 0.3% | −1,304−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 376,975 | $29.2M | 0.3% | +86,118+29.6% | Added | History |
| EXCExelon Corp | Stock | 776,588 | $27.9M | 0.3% | +15,456+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $27.1M | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 294,388 | $26.8M | 0.3% | −907−0.3% | Reduced | History |
| DGDollar General Corp | COM | 194,604 | $26.5M | 0.3% | −30,065−13.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 421,612 | $25.8M | 0.3% | +3,719+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 578,096 | $25.0M | 0.2% | −368,720−38.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 173,624 | $22.9M | 0.2% | −385,957−69.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 89,854 | $22.8M | 0.2% | +276+0.3% | Added | History |
| DTEDte Energy Co | COM | 173,105 | $19.1M | 0.2% | −473−0.3% | Reduced | History |
| ETREntergy Corp | COM | 174,199 | $17.6M | 0.2% | −2,185−1.2% | Reduced | History |
| FEFirstenergy Corp | COM | 467,261 | $17.1M | 0.2% | −1,841−0.4% | Reduced | History |
| AEEAmeren Corp | COM | 224,342 | $16.2M | 0.2% | +3,971+1.8% | Added | History |
| PPLPPL Corp | COM | 594,794 | $16.1M | 0.2% | +5,421+0.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 512,098 | $14.6M | 0.1% | +6,168+1.2% | Added | History |
| ATOAtmos Energy Corp | COM | 125,499 | $14.5M | 0.1% | +4,287+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 134,211 | $9.72M | 0.1% | −5,694−4.1% | Reduced | History |
| NINisource Inc. | COM | 360,630 | $9.57M | 0.1% | −5,129−1.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 199,790 | $7.46M | 0.1% | +2,303+1.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 91,550 | $6.58M | 0.1% | +4,531+5.2% | Added | History |
| KOCoca Cola Co | Stock | 110,216 | $6.50M | 0.1% | −2,358−2.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 173,596 | $6.06M | 0.1% | −3,225−1.8% | Reduced | History |
| AGRAvangrid, Inc. | COM | 161,651 | $5.24M | 0.1% | −956−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,611 | $4.24M | <0.1% | +21,389+1,750.3% | Added | History |
| IDAIdacorp Inc | COM | 37,723 | $3.71M | <0.1% | −791−2.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 77,602 | $3.36M | <0.1% | −780−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,407 | $3.14M | <0.1% | +669+3.2% | Added | History |
| BKHBlack Hills Corp | COM | 54,671 | $2.95M | <0.1% | −801−1.4% | Reduced | History |
| ALEAllete Inc | COM NEW | 47,862 | $2.93M | <0.1% | +645+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 27,727 | $2.66M | <0.1% | −14,025−33.6% | Reduced | History |
| FISVFiserv Inc | Stock | 19,516 | $2.59M | <0.1% | +19,516 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,793 | $2.55M | <0.1% | −4,524−11.8% | Reduced | – |
| OGSONE Gas, Inc. | COM | 39,593 | $2.52M | <0.1% | +834+2.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 59,269 | $2.47M | <0.1% | −756−1.3% | Reduced | History |
| SRSpire Inc | COM | 36,895 | $2.30M | <0.1% | −740−2.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 27,451 | $2.21M | <0.1% | −724−2.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 37,112 | $1.92M | <0.1% | −1,003−2.6% | Reduced | History |
| MGEEMge Energy Inc | COM | 26,485 | $1.92M | <0.1% | +623+2.4% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,419 | $1.80M | <0.1% | −668−1.9% | Reduced | History |
| AVAAvista Corp | COM | 47,855 | $1.71M | <0.1% | −3,090−6.1% | Reduced | History |
| HTOH2O America | COM | 21,767 | $1.42M | <0.1% | −2,115−8.9% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 10,415 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 14,898 | $977.6K | <0.1% | −1,815−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,318 | $903.2K | <0.1% | +836+18.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,602 | $901.7K | <0.1% | −113−4.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 22,787 | $887.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,002 | $661.4K | <0.1% | −140−12.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,779 | $627.4K | <0.1% | +33+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,205 | $530.8K | <0.1% | +26+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 885 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,838 | $387.1K | <0.1% | −17,682−90.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 404 | $328.0K | <0.1% | +14+3.6% | Added | History |
| MCOMoodys Corp | Stock | 710 | $277.3K | <0.1% | +14+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,617 | $254.9K | <0.1% | +129+8.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,007 | $247.3K | <0.1% | −47−4.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,043 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 929 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,038 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 845 | $205.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.