Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 155
- +1 vs. Q4 2023
- Portfolio value
- $10.5B
- +$432.3M (+4.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,873,684 | $788.3M | 7.5% | −88,254−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,120,958 | $743.3M | 7.1% | −517,318−11.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,789,673 | $520.8M | 5.0% | +150,386+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 882,730 | $436.7M | 4.2% | +184,024+26.3% | Added | History |
| VVisa Inc. | Stock | 1,447,926 | $404.1M | 3.9% | −126,301−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 838,930 | $404.0M | 3.9% | −145,684−14.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 136,631 | $397.2M | 3.8% | −30,741−18.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 785,153 | $381.3M | 3.6% | +610,089+348.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,510,311 | $348.1M | 3.3% | −126,666−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 528,051 | $343.2M | 3.3% | −39,024−6.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,054,133 | $316.5M | 3.0% | −97,122−8.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,456,483 | $311.3M | 3.0% | +1,440,193+71.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,782,811 | $310.6M | 3.0% | −957,625−20.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 492,227 | $298.9M | 2.9% | −56,118−10.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 856,804 | $285.8M | 2.7% | −275,128−24.3% | Reduced | History |
| SYKStryker Corp | Stock | 792,121 | $283.5M | 2.7% | −48,524−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,496,149 | $256.6M | 2.5% | +204,268+15.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,266,534 | $250.3M | 2.4% | −23,422−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,849,028 | $238.5M | 2.3% | +546,014+12.7% | Added | History |
| SRESempra | Stock | 3,296,349 | $236.8M | 2.3% | −220,515−6.3% | Reduced | History |
| ESEversource Energy | Stock | 3,900,118 | $233.1M | 2.2% | +833,027+27.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,426,104 | $217.1M | 2.1% | −359,888−20.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 830,773 | $211.7M | 2.0% | −139,350−14.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 798,979 | $203.5M | 1.9% | −452,536−36.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 999,604 | $191.4M | 1.8% | −58,821−5.6% | Reduced | History |
| CSXCSX Corp | Stock | 4,488,642 | $166.4M | 1.6% | −349,485−7.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,993,786 | $160.9M | 1.5% | +213,722+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 958,562 | $144.7M | 1.4% | −66,810−6.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,189,510 | $132.1M | 1.3% | −595,772−21.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 455,834 | $128.5M | 1.2% | −254,656−35.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,513,424 | $126.7M | 1.2% | +881,090+54.0% | Added | History |
| CCICrown Castle Inc. | REIT | 1,119,840 | $118.5M | 1.1% | −67,835−5.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,119 | $91.1M | 0.9% | −112−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 745,061 | $91.1M | 0.9% | +571,437+329.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,088 | $46.5M | 0.4% | −44,007−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,472 | $43.1M | 0.4% | +26,493+34.9% | Added | History |
| DGDollar General Corp | COM | 246,582 | $38.5M | 0.4% | +51,978+26.7% | Added | History |
| SOSouthern Co | Stock | 447,866 | $32.1M | 0.3% | −170.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 371,635 | $32.0M | 0.3% | −15,227−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 329,853 | $31.9M | 0.3% | −5,364−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 825,720 | $31.0M | 0.3% | +49,132+6.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 426,765 | $28.5M | 0.3% | +5,153+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 627,931 | $28.1M | 0.3% | +49,835+8.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 376,975 | $27.3M | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 296,254 | $26.9M | 0.3% | +1,866+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 86,279 | $26.0M | 0.2% | −93,442−52.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 151,665 | $22.6M | 0.2% | −153,636−50.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 92,190 | $20.0M | 0.2% | +2,336+2.6% | Added | History |
| DTEDte Energy Co | COM | 174,853 | $19.6M | 0.2% | +1,748+1.0% | Added | History |
| ETREntergy Corp | COM | 183,594 | $19.4M | 0.2% | +9,395+5.4% | Added | History |
| FEFirstenergy Corp | COM | 475,462 | $18.4M | 0.2% | +8,201+1.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 33,716 | $17.6M | 0.2% | +33,560+21,512.8% | Added | History |
| PPLPPL Corp | COM | 632,700 | $17.4M | 0.2% | +37,906+6.4% | Added | History |
| AEEAmeren Corp | COM | 221,763 | $16.4M | 0.2% | −2,579−1.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 533,553 | $15.2M | 0.1% | +21,455+4.2% | Added | History |
| ATOAtmos Energy Corp | COM | 126,113 | $15.0M | 0.1% | +614+0.5% | Added | History |
| NINisource Inc. | COM | 378,956 | $10.5M | 0.1% | +18,326+5.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 195,206 | $10.4M | 0.1% | −2,814,174−93.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 127,692 | $8.94M | 0.1% | −6,519−4.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 224,231 | $8.31M | 0.1% | +24,441+12.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 95,521 | $7.14M | 0.1% | +3,971+4.3% | Added | History |
| KOCoca Cola Co | Stock | 114,140 | $6.98M | 0.1% | +3,924+3.6% | Added | History |
| AGRAvangrid, Inc. | COM | 166,925 | $6.08M | 0.1% | +5,274+3.3% | Added | History |
| OGEOGE Energy Corp. | COM | 170,664 | $5.85M | 0.1% | −2,932−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,807 | $4.05M | <0.1% | −4,804−21.2% | Reduced | History |
| IDAIdacorp Inc | COM | 42,728 | $3.97M | <0.1% | +5,005+13.3% | Added | History |
| PGProcter & Gamble Co | Stock | 21,929 | $3.56M | <0.1% | +522+2.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 76,271 | $3.20M | <0.1% | −1,331−1.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 53,767 | $2.94M | <0.1% | −904−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,695 | $2.90M | <0.1% | +3,968+14.3% | Added | History |
| OGSONE Gas, Inc. | COM | 43,799 | $2.83M | <0.1% | +4,206+10.6% | Added | History |
| FISVFiserv Inc | Stock | 17,175 | $2.74M | <0.1% | −2,341−12.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,793 | $2.70M | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 45,150 | $2.69M | <0.1% | −2,712−5.7% | Reduced | History |
| SRSpire Inc | COM | 36,408 | $2.23M | <0.1% | −487−1.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 43,721 | $2.23M | <0.1% | +8,302+23.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 58,562 | $2.20M | <0.1% | −707−1.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 26,331 | $2.07M | <0.1% | −154−0.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 27,285 | $1.97M | <0.1% | −166−0.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 36,866 | $1.71M | <0.1% | −246−0.7% | Reduced | History |
| AVAAvista Corp | COM | 47,168 | $1.65M | <0.1% | −687−1.4% | Reduced | History |
| HTOH2O America | COM | 21,476 | $1.22M | <0.1% | −291−1.3% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 10,227 | $1.10M | <0.1% | −188−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,517 | $965.5K | <0.1% | −85−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,150 | $894.7K | <0.1% | +1,150 | New | History |
| NWNNorthwest Natural Holding Co | COM | 22,787 | $848.1K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 14,898 | $782.1K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,066 | $781.0K | <0.1% | +64+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,337 | $759.0K | <0.1% | −981−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,102 | $556.1K | <0.1% | +217+24.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,412 | $508.6K | <0.1% | −367−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,052 | $447.6K | <0.1% | −153−12.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,706 | $367.3K | <0.1% | −132−7.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 326 | $271.8K | <0.1% | −78−19.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,438 | $267.0K | <0.1% | −413−8.5% | ReducedConverted for a 3-for-1 split | History |
| MCOMoodys Corp | Stock | 674 | $264.9K | <0.1% | −36−5.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 637 | $254.2K | <0.1% | +25+4.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,996 | $231.2K | <0.1% | −47−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 901 | $221.6K | <0.1% | −106−10.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 926 | $213.8K | <0.1% | −112−10.8% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.