Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- −30 vs. Q3 2024
- Portfolio value
- $9.10B
- −$942.0M (−9.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,219,942 | $706.4M | 7.8% | −325,497−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,552,169 | $654.2M | 7.2% | +171,683+12.4% | Added | History |
| MAMastercard Inc | Stock | 747,164 | $393.4M | 4.3% | +69,457+10.2% | Added | History |
| ESEversource Energy | Stock | 6,474,477 | $371.8M | 4.1% | +890,514+15.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 625,106 | $366.0M | 4.0% | −112,332−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 635,550 | $321.5M | 3.5% | +14,713+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 353,848 | $315.4M | 3.5% | −133,535−27.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,241,614 | $310.9M | 3.4% | −77,727−5.9% | Reduced | History |
| VVisa Inc. | Stock | 978,707 | $309.3M | 3.4% | −344,993−26.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,552,393 | $306.6M | 3.4% | +1,103,272+245.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,003,786 | $301.7M | 3.3% | −61,374−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,980,736 | $295.1M | 3.2% | −295,617−13.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,064,738 | $277.0M | 3.0% | +120,434+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,427,667 | $270.3M | 3.0% | +408,325+40.1% | Added | History |
| SYKStryker Corp | Stock | 735,159 | $264.7M | 2.9% | −87,639−10.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 399,306 | $251.0M | 2.8% | −89,057−18.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,812,781 | $242.0M | 2.7% | +400,953+16.6% | Added | History |
| SRESempra | Stock | 2,660,091 | $233.3M | 2.6% | −420,635−13.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,955,452 | $213.0M | 2.3% | −238,696−5.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,220,712 | $201.9M | 2.2% | −557,988−20.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 960,259 | $182.9M | 2.0% | −89,284−8.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 993,577 | $182.2M | 2.0% | +64,157+6.9% | Added | History |
| CSXCSX Corp | Stock | 5,581,392 | $180.1M | 2.0% | −184,070−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 761,645 | $178.8M | 2.0% | −25,437−3.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,400,124 | $162.1M | 1.8% | −1,353,285−36.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 802,201 | $161.4M | 1.8% | −138,805−14.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 527,774 | $158.4M | 1.7% | +6,740+1.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,663,354 | $156.4M | 1.7% | −648,423−28.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,622,339 | $147.2M | 1.6% | −61,062−3.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 262,526 | $97.0M | 1.1% | −461,479−63.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,412,524 | $94.1M | 1.0% | −92,482−6.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,088,440 | $64.4M | 0.7% | −605,241−35.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 12,474 | $62.0M | 0.7% | −7,578−37.8% | Reduced | History |
| DGDollar General Corp | COM | 657,670 | $49.9M | 0.5% | +71,977+12.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 394,374 | $41.7M | 0.5% | +119,869+43.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,133 | $35.4M | 0.4% | +6,167+8.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 89,885 | $30.1M | 0.3% | −17,624−16.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 67,179 | $29.2M | 0.3% | −5,484−7.5% | Reduced | History |
| EXCExelon Corp | Stock | 759,455 | $28.6M | 0.3% | −147,184−16.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 304,513 | $28.1M | 0.3% | −38,776−11.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 329,115 | $27.8M | 0.3% | −88,264−21.1% | Reduced | History |
| SOSouthern Co | Stock | 330,621 | $27.2M | 0.3% | −72,215−17.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 249,889 | $26.9M | 0.3% | −52,515−17.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 372,467 | $26.7M | 0.3% | −71,364−16.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 261,453 | $23.3M | 0.3% | −52,600−16.7% | Reduced | History |
| ETREntergy Corp | COM | 299,505 | $22.7M | 0.2% | −63,887−17.6% | ReducedConverted for a 2-for-1 split | History |
| MELIMercadolibre Inc | COM | 12,016 | $20.4M | 0.2% | +12,016 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 159,718 | $19.9M | 0.2% | −471,737−74.7% | Reduced | History |
| MSMorgan Stanley | Stock | 143,248 | $18.0M | 0.2% | +143,248 | New | History |
| AEEAmeren Corp | COM | 201,417 | $18.0M | 0.2% | −34,766−14.7% | Reduced | History |
| DTEDte Energy Co | COM | 147,318 | $17.8M | 0.2% | −28,115−16.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 83,378 | $17.0M | 0.2% | −14,040−14.4% | Reduced | History |
| FEFirstenergy Corp | COM | 421,768 | $16.8M | 0.2% | −71,925−14.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 118,171 | $16.5M | 0.2% | −20,009−14.5% | Reduced | History |
| PPLPPL Corp | COM | 494,424 | $16.0M | 0.2% | −109,493−18.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 464,177 | $14.7M | 0.2% | −88,127−16.0% | Reduced | History |
| NINisource Inc. | COM | 354,832 | $13.0M | 0.1% | −51,220−12.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 162,386 | $9.99M | 0.1% | −34,784−17.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 205,156 | $7.45M | 0.1% | −36,933−15.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 83,926 | $7.11M | 0.1% | −15,379−15.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 145,819 | $6.02M | 0.1% | −27,562−15.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 76,464 | $4.57M | 0.1% | −7,468−8.9% | Reduced | History |
| IDAIdacorp Inc | COM | 37,454 | $4.09M | <0.1% | −9,530−20.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 75,253 | $3.28M | <0.1% | −10,648−12.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,771 | $3.00M | <0.1% | +5,771 | New | History |
| OGSONE Gas, Inc. | COM | 43,323 | $3.00M | <0.1% | −7,957−15.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,051 | $2.91M | <0.1% | −1,817−15.3% | Reduced | History |
| KOCoca Cola Co | Stock | 46,730 | $2.91M | <0.1% | −3,722−7.4% | Reduced | History |
| SRSpire Inc | COM | 42,512 | $2.88M | <0.1% | −1,381−3.1% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 58,311 | $2.87M | <0.1% | −8,890−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,050 | $2.86M | <0.1% | −4,491−20.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 48,356 | $2.83M | <0.1% | −10,533−17.9% | Reduced | History |
| ALEAllete Inc | COM NEW | 43,069 | $2.79M | <0.1% | −8,237−16.1% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 49,671 | $2.66M | <0.1% | −3,044−5.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 27,954 | $2.17M | <0.1% | +370+1.3% | Added | History |
| MGEEMge Energy Inc | COM | 23,095 | $2.17M | <0.1% | −5,770−20.0% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 46,248 | $2.10M | <0.1% | −1,059−2.2% | Reduced | History |
| AVAAvista Corp | COM | 52,770 | $1.93M | <0.1% | −6,075−10.3% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 11,836 | $1.44M | <0.1% | −299−2.5% | Reduced | History |
| HTOH2O America | COM | 21,268 | $1.05M | <0.1% | −3,748−15.0% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 22,589 | $893.6K | <0.1% | −3,793−14.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 12,288 | $646.7K | <0.1% | −5,312−30.2% | Reduced | History |
| CMECME Group Inc. | COM | 422 | $98.0K | <0.1% | −1,572−78.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,045 | $97.8K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 639 | $97.2K | <0.1% | −3,242−83.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 63 | $64.6K | <0.1% | −305−82.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 144 | $64.0K | <0.1% | −1,099−88.4% | Reduced | History |
Sold out since Q3 2024 (33)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 659,884 | $178.7M | 1.8% | History |
| AGRAvangrid, Inc. | COM | 147,871 | $5.29M | 0.1% | History |
| FISVFiserv Inc | Stock | 12,396 | $2.23M | <0.1% | History |
| AXPAmerican Express Co | Stock | 7,879 | $2.14M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 2,635 | $1.07M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 980 | $868.2K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 826 | $732.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,211 | $625.6K | <0.1% | History |
| MCOMoodys Corp | Stock | 798 | $378.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $343.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,600 | $288.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,164 | $279.7K | <0.1% | History |
| WMTWalmart Inc. | Stock | 3,414 | $275.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 965 | $246.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 875 | $241.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 379 | $220.9K | <0.1% | History |
| DEDeere & Co | Stock | 516 | $215.3K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 845 | $208.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 832 | $206.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,011 | $197.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,921 | $189.3K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 790 | $182.1K | <0.1% | History |
| AONAon plc | CL A | 492 | $170.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 502 | $134.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,138 | $110.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 1,102 | $110.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 479 | $99.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 274 | $75.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 230 | $66.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 195 | $52.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 522 | $52.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 552 | $24.9K | <0.1% | History |
| VRSNVerisign Inc | COM | 60 | $11.4K | <0.1% | History |