Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- 0 vs. Q4 2024
- Portfolio value
- $8.22B
- −$877.3M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,664,891 | $625.0M | 7.6% | +112,722+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,028,622 | $576.2M | 7.0% | −191,320−5.9% | Reduced | History |
| ESEversource Energy | Stock | 6,876,343 | $427.1M | 5.2% | +401,866+6.2% | Added | History |
| MAMastercard Inc | Stock | 699,865 | $383.6M | 4.7% | −47,299−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 591,705 | $341.0M | 4.1% | −33,401−5.3% | Reduced | History |
| VVisa Inc. | Stock | 892,713 | $312.9M | 3.8% | −85,994−8.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802,407 | $299.2M | 3.6% | +250,014+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 557,912 | $292.2M | 3.6% | −77,638−12.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 300,075 | $279.8M | 3.4% | −53,773−15.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,697,709 | $267.2M | 3.2% | −367,029−17.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,507,322 | $260.0M | 3.2% | −473,414−23.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,738,045 | $237.9M | 2.9% | −265,741−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,469,759 | $227.3M | 2.8% | +42,092+2.9% | Added | History |
| AAPLApple Inc. | Stock | 932,266 | $207.1M | 2.5% | −309,348−24.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,668,349 | $205.7M | 2.5% | −287,103−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 333,937 | $205.0M | 2.5% | −65,369−16.4% | Reduced | History |
| SYKStryker Corp | Stock | 536,415 | $199.7M | 2.4% | −198,744−27.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 895,447 | $194.8M | 2.4% | −98,130−9.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,141,295 | $194.5M | 2.4% | +1,124,245+6,593.8% | Added | History |
| SRESempra | Stock | 2,545,397 | $181.6M | 2.2% | −114,694−4.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,606,216 | $181.0M | 2.2% | −206,565−7.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 518,840 | $179.3M | 2.2% | −8,934−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 705,288 | $170.8M | 2.1% | −96,913−12.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,465,204 | $159.7M | 1.9% | −198,150−11.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,501,557 | $156.5M | 1.9% | −120,782−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 958,373 | $149.7M | 1.8% | −1,886−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,073,305 | $146.8M | 1.8% | −326,819−13.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 458,320 | $108.6M | 1.3% | −303,325−39.8% | Reduced | History |
| CSXCSX Corp | Stock | 3,490,437 | $102.7M | 1.2% | −2,090,955−37.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 911,997 | $85.5M | 1.0% | −1,308,715−58.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,016,686 | $72.8M | 0.9% | +969,956+2,075.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,977 | $55.2M | 0.7% | −497−4.0% | Reduced | History |
| DGDollar General Corp | COM | 588,138 | $51.7M | 0.6% | −69,532−10.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 433,288 | $49.0M | 0.6% | +38,914+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,130 | $38.9M | 0.5% | −5,003−6.4% | Reduced | History |
| EXCExelon Corp | Stock | 727,185 | $33.5M | 0.4% | −32,270−4.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 291,014 | $31.8M | 0.4% | −13,499−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 251,722 | $30.7M | 0.4% | +1,833+0.7% | Added | History |
| SOSouthern Co | Stock | 324,533 | $29.8M | 0.4% | −6,088−1.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 79,200 | $29.0M | 0.4% | +12,021+17.9% | Added | History |
| NEENextera Energy Inc | Stock | 396,589 | $28.1M | 0.3% | +24,122+6.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 250,653 | $27.7M | 0.3% | −10,800−4.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 322,701 | $26.6M | 0.3% | −6,414−1.9% | Reduced | History |
| ETREntergy Corp | COM | 290,596 | $24.8M | 0.3% | −8,909−3.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 157,950 | $23.3M | 0.3% | −1,768−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 10,981 | $21.4M | 0.3% | −1,035−8.6% | Reduced | History |
| DTEDte Energy Co | COM | 141,720 | $19.6M | 0.2% | −5,598−3.8% | Reduced | History |
| AEEAmeren Corp | COM | 193,328 | $19.4M | 0.2% | −8,089−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 72,038 | $19.3M | 0.2% | −17,847−19.9% | Reduced | History |
| MSMorgan Stanley | Stock | 159,723 | $18.6M | 0.2% | +16,475+11.5% | Added | History |
| ATOAtmos Energy Corp | COM | 116,888 | $18.1M | 0.2% | −1,283−1.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 81,847 | $18.0M | 0.2% | −1,531−1.8% | Reduced | History |
| PPLPPL Corp | COM | 481,746 | $17.4M | 0.2% | −12,678−2.6% | Reduced | History |
| FEFirstenergy Corp | COM | 418,002 | $16.9M | 0.2% | −3,766−0.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 442,156 | $16.0M | 0.2% | −22,021−4.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 201,400 | $15.1M | 0.2% | −1,211,124−85.7% | Reduced | History |
| NINisource Inc. | COM | 346,694 | $13.9M | 0.2% | −8,138−2.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 173,400 | $11.2M | 0.1% | −915,040−84.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 155,694 | $10.7M | 0.1% | −6,692−4.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 83,254 | $7.93M | 0.1% | −672−0.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 200,429 | $7.92M | 0.1% | −4,727−2.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 134,896 | $6.20M | 0.1% | −10,923−7.5% | Reduced | History |
| IDAIdacorp Inc | COM | 36,434 | $4.23M | 0.1% | −1,020−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 56,625 | $3.84M | <0.1% | −19,839−25.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 74,843 | $3.34M | <0.1% | −410−0.5% | Reduced | History |
| SRSpire Inc | COM | 41,937 | $3.28M | <0.1% | −575−1.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 41,735 | $3.15M | <0.1% | −1,588−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,051 | $3.14M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 6,133 | $3.12M | <0.1% | +6,133 | New | History |
| ADBEAdobe Inc. | Stock | 8,080 | $3.10M | <0.1% | +7,936+5,511.1% | Added | History |
| TXNMTXNM Energy Inc | COM | 57,456 | $3.07M | <0.1% | −855−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,771 | $2.87M | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 49,120 | $2.84M | <0.1% | −551−1.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 42,500 | $2.79M | <0.1% | −569−1.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 45,786 | $2.78M | <0.1% | −2,570−5.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 45,570 | $2.21M | <0.1% | −678−1.5% | Reduced | History |
| AVAAvista Corp | COM | 52,348 | $2.19M | <0.1% | −422−0.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 27,150 | $2.14M | <0.1% | −804−2.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 22,739 | $2.11M | <0.1% | −356−1.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 11,836 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 21,268 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 23,160 | $977.8K | <0.1% | +21,115+1,032.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 20,946 | $894.8K | <0.1% | −1,643−7.3% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 12,288 | $787.7K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 369 | $97.9K | <0.1% | −53−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 639 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 63 | $59.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.