Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 154
- −1 vs. Q1 2024
- Portfolio value
- $10.5B
- +$34.8M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,745,420 | $780.1M | 7.4% | −128,264−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,876,632 | $749.2M | 7.1% | −244,326−5.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,658,162 | $500.8M | 4.8% | −131,511−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 891,277 | $453.9M | 4.3% | +8,547+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 851,002 | $429.1M | 4.1% | +65,849+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 569,288 | $384.2M | 3.7% | +77,061+15.7% | Added | History |
| VVisa Inc. | Stock | 1,415,194 | $371.4M | 3.5% | −32,732−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,750,673 | $368.7M | 3.5% | +254,524+17.0% | Added | History |
| MAMastercard Inc | Stock | 818,049 | $360.9M | 3.4% | −20,881−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 528,021 | $347.0M | 3.3% | −300.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,285,665 | $318.8M | 3.0% | −170,818−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 930,281 | $306.0M | 2.9% | −123,852−11.7% | Reduced | History |
| ESEversource Energy | Stock | 5,303,657 | $300.8M | 2.9% | +1,403,539+36.0% | Added | History |
| YUMYum Brands Inc | Stock | 2,157,953 | $285.8M | 2.7% | −352,358−14.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,903,280 | $271.7M | 2.6% | +1,903,280 | New | History |
| HCAHCA Healthcare, Inc. | COM | 824,019 | $264.7M | 2.5% | −32,785−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 760,708 | $258.8M | 2.5% | −31,413−4.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,324,829 | $257.5M | 2.5% | +58,295+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,100,859 | $256.9M | 2.4% | −2,730,691−40.0% | ReducedConverted for a 50-for-1 split | History |
| DDominion Energy, Inc | Stock | 4,487,635 | $219.9M | 2.1% | −361,393−7.5% | Reduced | History |
| SRESempra | Stock | 2,869,139 | $218.2M | 2.1% | −427,210−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,127,587 | $206.8M | 2.0% | −298,517−20.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 962,529 | $206.6M | 2.0% | +131,756+15.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 961,321 | $186.8M | 1.8% | −38,283−3.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,377,607 | $186.5M | 1.8% | −1,405,204−37.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,457,204 | $184.6M | 1.8% | +463,418+15.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 922,333 | $168.0M | 1.6% | −36,229−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 4,853,481 | $162.3M | 1.5% | +364,839+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 683,111 | $150.6M | 1.4% | −115,868−14.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,310,515 | $128.0M | 1.2% | +190,675+17.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 26,181 | $103.7M | 1.0% | +1,062+4.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 745,408 | $96.3M | 0.9% | +3470.0% | Added | History |
| CMSCMS Energy Corp | COM | 1,548,180 | $92.2M | 0.9% | −641,330−29.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,749,186 | $89.0M | 0.8% | −764,238−30.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 312,413 | $79.6M | 0.8% | −143,421−31.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 391,393 | $68.0M | 0.6% | +49,305+14.4% | Added | History |
| DGDollar General Corp | COM | 350,028 | $46.3M | 0.4% | +103,446+42.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,472 | $41.7M | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 974,991 | $38.7M | 0.4% | +347,060+55.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 91,505 | $35.3M | 0.3% | +57,789+171.4% | Added | History |
| SOSouthern Co | Stock | 430,355 | $33.4M | 0.3% | −17,511−3.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 380,291 | $33.4M | 0.3% | +8,656+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 328,705 | $32.9M | 0.3% | −1,148−0.3% | Reduced | History |
| EXCExelon Corp | Stock | 922,482 | $31.9M | 0.3% | +96,762+11.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 431,106 | $31.8M | 0.3% | +4,341+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 445,782 | $31.6M | 0.3% | +445,181+74,073.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 321,097 | $28.7M | 0.3% | +24,843+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 102,628 | $26.4M | 0.3% | +16,349+18.9% | Added | History |
| ETREntergy Corp | COM | 188,311 | $20.1M | 0.2% | +4,717+2.6% | Added | History |
| DTEDte Energy Co | COM | 181,289 | $20.1M | 0.2% | +6,436+3.7% | Added | History |
| SBACSba Communications Corp | CL A | 100,879 | $19.8M | 0.2% | +8,689+9.4% | Added | History |
| FEFirstenergy Corp | COM | 508,876 | $19.5M | 0.2% | +33,414+7.0% | Added | History |
| PPLPPL Corp | COM | 640,618 | $17.7M | 0.2% | +7,918+1.3% | Added | History |
| AEEAmeren Corp | COM | 244,363 | $17.4M | 0.2% | +22,600+10.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 559,488 | $17.3M | 0.2% | +25,935+4.9% | Added | History |
| ATOAtmos Energy Corp | COM | 140,949 | $16.4M | 0.2% | +14,836+11.8% | Added | History |
| NINisource Inc. | COM | 417,200 | $12.0M | 0.1% | +38,244+10.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 202,052 | $10.7M | 0.1% | +6,846+3.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 247,377 | $9.23M | 0.1% | +23,146+10.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 100,562 | $7.68M | 0.1% | +5,041+5.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 116,680 | $7.64M | 0.1% | −11,012−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 111,661 | $7.11M | 0.1% | −2,479−2.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 190,572 | $6.80M | 0.1% | +19,908+11.7% | Added | History |
| AGRAvangrid, Inc. | COM | 159,558 | $5.67M | 0.1% | −7,367−4.4% | Reduced | History |
| IDAIdacorp Inc | COM | 46,657 | $4.35M | <0.1% | +3,929+9.2% | Added | History |
| AXPAmerican Express Co | Stock | 17,648 | $4.09M | <0.1% | −159−0.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 88,342 | $3.82M | <0.1% | +12,071+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 21,574 | $3.56M | <0.1% | −355−1.6% | Reduced | History |
| OGSONE Gas, Inc. | COM | 51,553 | $3.29M | <0.1% | +7,754+17.7% | Added | History |
| BKHBlack Hills Corp | COM | 60,529 | $3.29M | <0.1% | +6,762+12.6% | Added | History |
| ALEAllete Inc | COM NEW | 51,659 | $3.22M | <0.1% | +6,509+14.4% | Added | History |
| SBUXStarbucks Corp | Stock | 35,292 | $2.75M | <0.1% | +3,597+11.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 53,085 | $2.66M | <0.1% | +9,364+21.4% | Added | History |
| SRSpire Inc | COM | 43,560 | $2.65M | <0.1% | +7,152+19.6% | Added | History |
| FISVFiserv Inc | Stock | 17,175 | $2.56M | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 68,010 | $2.51M | <0.1% | +9,448+16.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 45,169 | $2.19M | <0.1% | +8,303+22.5% | Added | History |
| MGEEMge Energy Inc | COM | 29,029 | $2.17M | <0.1% | +2,698+10.2% | Added | History |
| AWRAmerican States Water Co | COM | 27,584 | $2.00M | <0.1% | +299+1.1% | Added | History |
| AVAAvista Corp | COM | 56,780 | $1.97M | <0.1% | +9,612+20.4% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,973 | $1.38M | <0.1% | +2,746+26.9% | Added | History |
| HTOH2O America | COM | 25,016 | $1.36M | <0.1% | +3,540+16.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,948 | $1.34M | <0.1% | −16,845−49.8% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 28,522 | $1.03M | <0.1% | +5,735+25.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,797 | $962.8K | <0.1% | +280+11.1% | Added | History |
| MSEXMiddlesex Water Co | COM | 17,600 | $919.8K | <0.1% | +2,702+18.1% | Added | History |
| LLYEli Lilly & Co | Stock | 984 | $890.9K | <0.1% | −166−14.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,367 | $759.4K | <0.1% | +265+24.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 832 | $707.2K | <0.1% | −234−22.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,908 | $644.5K | <0.1% | −429−9.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,314 | $586.0K | <0.1% | +262+24.9% | Added | History |
| CMECME Group Inc. | COM | 1,999 | $393.0K | <0.1% | +293+17.2% | Added | History |
| MCOMoodys Corp | Stock | 848 | $356.9K | <0.1% | +174+25.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 764 | $339.9K | <0.1% | +127+19.9% | Added | History |
| BLKBlackRock, Inc. | COM | 393 | $309.4K | <0.1% | +67+20.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,127 | $268.2K | <0.1% | +201+21.7% | Added | History |
| SHOPShopify Inc. | Stock | 3,843 | $253.8K | <0.1% | +847+28.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,704 | $250.8K | <0.1% | −734−16.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,093 | $247.3K | <0.1% | +192+21.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 994 | $246.0K | <0.1% | +189+23.5% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.