Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 117
- −37 vs. Q2 2024
- Portfolio value
- $10.0B
- −$459.9M (−4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,545,439 | $660.6M | 6.6% | −331,193−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,380,486 | $594.0M | 5.9% | −364,934−20.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 737,438 | $422.1M | 4.2% | −113,564−13.3% | Reduced | History |
| ESEversource Energy | Stock | 5,583,963 | $380.0M | 3.8% | +280,306+5.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,276,353 | $365.7M | 3.6% | −1,381,809−37.8% | Reduced | History |
| VVisa Inc. | Stock | 1,323,700 | $364.0M | 3.6% | −91,494−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 620,837 | $363.0M | 3.6% | −270,440−30.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 487,383 | $345.7M | 3.4% | −81,905−14.4% | Reduced | History |
| MAMastercard Inc | Stock | 677,707 | $334.7M | 3.3% | −140,342−17.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,319,341 | $307.4M | 3.1% | −431,332−24.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 488,363 | $303.3M | 3.0% | −39,658−7.5% | Reduced | History |
| SYKStryker Corp | Stock | 822,798 | $297.2M | 3.0% | +62,090+8.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,065,160 | $291.9M | 2.9% | +964,301+23.5% | Added | History |
| CLColgate Palmolive Co | Stock | 2,778,700 | $288.5M | 2.9% | −506,965−15.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,411,828 | $287.2M | 2.9% | +508,548+26.7% | Added | History |
| TTTrane Technologies plc | SHS | 724,005 | $281.4M | 2.8% | −206,276−22.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,944,304 | $271.6M | 2.7% | −213,649−9.9% | Reduced | History |
| SRESempra | Stock | 3,080,726 | $257.6M | 2.6% | +211,587+7.4% | Added | History |
| XELXcel Energy Inc | Stock | 3,753,409 | $245.1M | 2.4% | +296,205+8.6% | Added | History |
| DDominion Energy, Inc | Stock | 4,194,148 | $242.4M | 2.4% | −293,487−6.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,311,777 | $222.3M | 2.2% | −65,830−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 929,420 | $216.1M | 2.2% | −395,409−29.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 521,034 | $211.8M | 2.1% | −302,985−36.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,683,401 | $199.7M | 2.0% | +372,886+28.5% | Added | History |
| CSXCSX Corp | Stock | 5,765,462 | $199.1M | 2.0% | +911,981+18.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 787,082 | $195.6M | 1.9% | −175,447−18.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 941,006 | $189.0M | 1.9% | −20,315−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 659,884 | $178.7M | 1.8% | −23,227−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,049,543 | $175.5M | 1.7% | −78,044−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,019,342 | $169.1M | 1.7% | +97,009+10.5% | Added | History |
| CMSCMS Energy Corp | COM | 1,505,006 | $106.3M | 1.1% | −43,174−2.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,693,681 | $102.8M | 1.0% | −55,505−3.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 631,455 | $92.3M | 0.9% | −113,953−15.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 20,052 | $84.5M | 0.8% | −6,129−23.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 449,121 | $78.0M | 0.8% | +57,728+14.7% | Added | History |
| DGDollar General Corp | COM | 585,693 | $49.5M | 0.5% | +235,665+67.3% | Added | History |
| NEENextera Energy Inc | Stock | 443,831 | $37.5M | 0.4% | −1,951−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 417,379 | $37.2M | 0.4% | −13,727−3.2% | Reduced | History |
| EXCExelon Corp | Stock | 906,639 | $36.8M | 0.4% | −15,843−1.7% | Reduced | History |
| SOSouthern Co | Stock | 402,836 | $36.3M | 0.4% | −27,519−6.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 343,289 | $35.2M | 0.4% | −37,002−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 302,404 | $34.9M | 0.3% | −26,301−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,966 | $33.1M | 0.3% | −30,506−29.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 314,053 | $32.7M | 0.3% | −7,044−2.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 274,505 | $29.6M | 0.3% | +274,505 | New | History |
| CRMSalesforce, Inc. | Stock | 107,509 | $29.4M | 0.3% | +4,881+4.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 72,663 | $28.3M | 0.3% | −18,842−20.6% | Reduced | History |
| ETREntergy Corp | COM | 181,696 | $23.9M | 0.2% | −6,615−3.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 97,418 | $23.4M | 0.2% | −3,461−3.4% | Reduced | History |
| DTEDte Energy Co | COM | 175,433 | $22.5M | 0.2% | −5,856−3.2% | Reduced | History |
| FEFirstenergy Corp | COM | 493,693 | $21.9M | 0.2% | −15,183−3.0% | Reduced | History |
| AEEAmeren Corp | COM | 236,183 | $20.7M | 0.2% | −8,180−3.3% | Reduced | History |
| PPLPPL Corp | COM | 603,917 | $20.0M | 0.2% | −36,701−5.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 138,180 | $19.2M | 0.2% | −2,769−2.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 552,304 | $16.2M | 0.2% | −7,184−1.3% | Reduced | History |
| NINisource Inc. | COM | 406,052 | $14.1M | 0.1% | −11,148−2.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 197,170 | $12.2M | 0.1% | −4,882−2.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 242,089 | $9.34M | 0.1% | −5,288−2.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 99,305 | $8.80M | 0.1% | −1,257−1.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 173,381 | $7.11M | 0.1% | −17,191−9.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 83,932 | $6.18M | 0.1% | −32,748−28.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 147,871 | $5.29M | 0.1% | −11,687−7.3% | Reduced | History |
| IDAIdacorp Inc | COM | 46,984 | $4.84M | <0.1% | +327+0.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 85,901 | $4.11M | <0.1% | −2,441−2.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 51,280 | $3.82M | <0.1% | −273−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,541 | $3.73M | <0.1% | −33−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 50,452 | $3.63M | <0.1% | −61,209−54.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,868 | $3.61M | <0.1% | −300,545−96.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 58,889 | $3.60M | <0.1% | −1,640−2.7% | Reduced | History |
| ALEAllete Inc | COM NEW | 51,306 | $3.29M | <0.1% | −353−0.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,715 | $3.02M | <0.1% | −370−0.7% | Reduced | History |
| SRSpire Inc | COM | 43,893 | $2.95M | <0.1% | +333+0.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 67,201 | $2.94M | <0.1% | −809−1.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 28,865 | $2.64M | <0.1% | −164−0.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 47,307 | $2.56M | <0.1% | +2,138+4.7% | Added | History |
| AWRAmerican States Water Co | COM | 27,584 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 58,845 | $2.28M | <0.1% | +2,065+3.6% | Added | History |
| FISVFiserv Inc | Stock | 12,396 | $2.23M | <0.1% | −4,779−27.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,879 | $2.14M | <0.1% | −9,769−55.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,135 | $1.51M | <0.1% | −838−6.5% | Reduced | History |
| HTOH2O America | COM | 25,016 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 17,600 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 26,382 | $1.08M | <0.1% | −2,140−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,635 | $1.07M | <0.1% | −162−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 980 | $868.2K | <0.1% | −4−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 826 | $732.3K | <0.1% | −6−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,881 | $660.0K | <0.1% | −27−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,243 | $643.6K | <0.1% | −124−9.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,211 | $625.6K | <0.1% | −103−7.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,994 | $440.0K | <0.1% | −5−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 798 | $378.7K | <0.1% | −50−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 368 | $349.4K | <0.1% | −25−6.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $343.9K | <0.1% | −64−8.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,600 | $288.5K | <0.1% | −243−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,164 | $279.7K | <0.1% | +133+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,414 | $275.7K | <0.1% | −290−7.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 965 | $246.4K | <0.1% | −162−14.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 875 | $241.0K | <0.1% | −119−12.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 379 | $220.9K | <0.1% | −42−10.0% | Reduced | History |
| DEDeere & Co | Stock | 516 | $215.3K | <0.1% | +125+32.0% | Added | History |
Sold out since Q2 2024 (38)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,948 | $1.34M | <0.1% | – |
| COFCapital One Financial Corp | Stock | 424 | $58.7K | <0.1% | History |
| TSLATesla, Inc. | Stock | 203 | $40.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 183 | $39.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 188 | $36.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 109 | $34.2K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 146 | $33.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 134 | $28.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 45 | $26.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 80 | $24.6K | <0.1% | History |
| APHAmphenol Corp | CL A | 350 | $23.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 76 | $20.5K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 38 | $19.2K | <0.1% | History |
| EMREmerson Electric Co | Stock | 166 | $18.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 66 | $17.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 247 | $15.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 203 | $13.5K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 89 | $13.4K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 76 | $13.3K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 127 | $8.71K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 69 | $8.69K | <0.1% | History |
| ANSSAnsys Inc | COM | 26 | $8.36K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 52 | $8.22K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 15 | $6.08K | <0.1% | History |
| HUBBHubbell Inc | COM | 16 | $5.85K | <0.1% | History |
| APTVAptiv PLC | SHS | 80 | $5.63K | <0.1% | History |
| LIILennox International Inc | COM | 9 | $4.82K | <0.1% | History |
| WWDWoodward, Inc. | COM | 18 | $3.14K | <0.1% | History |
| CGNXCognex Corp | COM | 49 | $2.29K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 9 | $2.17K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 7 | $1.79K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 45 | $1.68K | <0.1% | History |
| HXLHexcel Corp | COM | 25 | $1.56K | <0.1% | History |
| POWIPower Integrations Inc | COM | 17 | $1.19K | <0.1% | History |
| HUNHuntsman CORP | COM | 52 | $1.18K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 10 | $1.11K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38 | $1.08K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 16 | $404 | <0.1% | History |