Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- −3 vs. Q1 2025
- Portfolio value
- $8.75B
- +$523.5M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,413,374 | $703.0M | 8.0% | −251,517−15.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,153,873 | $691.9M | 7.9% | +125,251+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 634,157 | $468.1M | 5.4% | +42,452+7.2% | Added | History |
| ESEversource Energy | Stock | 6,952,127 | $442.3M | 5.1% | +75,784+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,925,700 | $436.2M | 5.0% | +123,293+6.8% | Added | History |
| MAMastercard Inc | Stock | 656,760 | $369.1M | 4.2% | −43,105−6.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,306,932 | $341.8M | 3.9% | +609,223+35.9% | Added | History |
| VVisa Inc. | Stock | 876,673 | $311.3M | 3.6% | −16,040−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 218,054 | $292.0M | 3.3% | −82,021−27.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,900,917 | $275.2M | 3.1% | +162,872+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,710,393 | $272.5M | 3.1% | +569,098+49.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,452,509 | $266.5M | 3.0% | −54,813−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 822,867 | $256.7M | 2.9% | +264,955+47.5% | Added | History |
| SYKStryker Corp | Stock | 530,744 | $210.0M | 2.4% | −5,671−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 263,001 | $207.1M | 2.4% | −70,936−21.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,636,969 | $205.6M | 2.3% | −31,380−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,117,514 | $196.9M | 2.3% | −352,245−24.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 837,281 | $185.1M | 2.1% | −58,166−6.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 305,011 | $175.9M | 2.0% | +305,011 | New | History |
| SRESempra | Stock | 2,257,996 | $171.1M | 2.0% | −287,401−11.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 2,364,493 | $163.0M | 1.9% | +2,208,799+1,418.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 405,600 | $155.4M | 1.8% | −113,240−21.8% | Reduced | History |
| KOCoca Cola Co | Stock | 1,943,750 | $137.5M | 1.6% | +927,064+91.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,317,167 | $137.2M | 1.6% | −148,037−10.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,331,222 | $136.8M | 1.6% | −170,335−11.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,003,050 | $136.4M | 1.6% | −70,255−3.4% | Reduced | History |
| CMECME Group Inc. | COM | 486,067 | $134.0M | 1.5% | +485,698+131,625.5% | Added | History |
| NVONovo Nordisk A S | ADR | 1,678,195 | $115.8M | 1.3% | −928,021−35.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 623,541 | $110.6M | 1.3% | −334,832−34.9% | Reduced | History |
| CSXCSX Corp | Stock | 3,177,847 | $103.7M | 1.2% | −312,590−9.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 398,267 | $101.9M | 1.2% | −60,053−13.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,497 | $49.2M | 0.6% | −3,480−29.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 505,901 | $46.1M | 0.5% | +72,613+16.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 956,338 | $43.3M | 0.5% | +933,178+4,029.3% | Added | History |
| DGDollar General Corp | COM | 368,584 | $42.2M | 0.5% | −219,554−37.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,776 | $39.7M | 0.5% | +8,646+11.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 319,218 | $33.1M | 0.4% | +28,204+9.7% | Added | History |
| EXCExelon Corp | Stock | 759,137 | $33.0M | 0.4% | +31,952+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 278,122 | $32.8M | 0.4% | +26,400+10.5% | Added | History |
| SOSouthern Co | Stock | 354,407 | $32.5M | 0.4% | +29,874+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 466,670 | $32.4M | 0.4% | +70,081+17.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 354,187 | $29.8M | 0.3% | +31,486+9.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 63,708 | $29.8M | 0.3% | −15,492−19.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 275,204 | $27.6M | 0.3% | +24,551+9.8% | Added | History |
| MELIMercadolibre Inc | COM | 9,765 | $25.5M | 0.3% | −1,216−11.1% | Reduced | History |
| ETREntergy Corp | COM | 301,351 | $25.0M | 0.3% | +10,755+3.7% | Added | History |
| MSMorgan Stanley | Stock | 164,869 | $23.2M | 0.3% | +5,146+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 78,687 | $21.5M | 0.2% | +6,649+9.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 149,033 | $20.7M | 0.2% | −8,917−5.6% | Reduced | History |
| AEEAmeren Corp | COM | 209,918 | $20.2M | 0.2% | +16,590+8.6% | Added | History |
| SBACSba Communications Corp | CL A | 81,422 | $19.1M | 0.2% | −425−0.5% | Reduced | History |
| DTEDte Energy Co | COM | 141,795 | $18.8M | 0.2% | +75+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 413,378 | $18.5M | 0.2% | +413,378 | New | History |
| ATOAtmos Energy Corp | COM | 116,259 | $17.9M | 0.2% | −629−0.5% | Reduced | History |
| FEFirstenergy Corp | COM | 413,708 | $16.7M | 0.2% | −4,294−1.0% | Reduced | History |
| PPLPPL Corp | COM | 478,434 | $16.2M | 0.2% | −3,312−0.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 440,929 | $16.2M | 0.2% | −1,227−0.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 200,553 | $13.9M | 0.2% | −847−0.4% | Reduced | History |
| NINisource Inc. | COM | 343,443 | $13.9M | 0.2% | −3,251−0.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 172,102 | $10.4M | 0.1% | −1,298−0.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 199,359 | $7.40M | 0.1% | −1,070−0.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 81,875 | $7.33M | 0.1% | −1,379−1.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 132,897 | $5.90M | 0.1% | −1,999−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,449 | $5.05M | 0.1% | +6,678+115.7% | Added | History |
| IDAIdacorp Inc | COM | 35,169 | $4.06M | <0.1% | −1,265−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 57,250 | $3.86M | <0.1% | +625+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,133 | $3.23M | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 57,376 | $3.23M | <0.1% | −80−0.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 74,118 | $3.01M | <0.1% | −725−1.0% | Reduced | History |
| SRSpire Inc | COM | 40,673 | $2.97M | <0.1% | −1,264−3.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 40,567 | $2.92M | <0.1% | −1,168−2.8% | Reduced | History |
| ALEAllete Inc | COM NEW | 41,448 | $2.66M | <0.1% | −1,052−2.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 45,544 | $2.56M | <0.1% | −242−0.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47,850 | $2.45M | <0.1% | −1,270−2.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 26,582 | $2.04M | <0.1% | −568−2.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 43,514 | $1.98M | <0.1% | −2,056−4.5% | Reduced | History |
| AVAAvista Corp | COM | 50,496 | $1.92M | <0.1% | −1,852−3.5% | Reduced | History |
| MGEEMge Energy Inc | COM | 21,613 | $1.91M | <0.1% | −1,126−5.0% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,006 | $1.44M | <0.1% | +170+1.4% | Added | History |
| HTOH2O America | COM | 20,736 | $1.08M | <0.1% | −532−2.5% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 21,672 | $860.8K | <0.1% | +726+3.5% | Added | History |
| MSEXMiddlesex Water Co | COM | 12,056 | $653.2K | <0.1% | −232−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 783 | $103.4K | <0.1% | +144+22.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 72 | $75.5K | <0.1% | +9+14.3% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 932,266 | $207.1M | 2.5% | History |
| RSGRepublic Services, Inc. | COM | 705,288 | $170.8M | 2.1% | History |
| CLColgate Palmolive Co | Stock | 911,997 | $85.5M | 1.0% | History |
| MCDMcDonalds Corp | Stock | 10,051 | $3.14M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 8,080 | $3.10M | <0.1% | History |