Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 82
- −2 vs. Q2 2025
- Portfolio value
- $8.44B
- −$305.0M (−3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,958,237 | $649.5M | 7.7% | −195,636−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,230,618 | $637.4M | 7.5% | −182,756−12.9% | Reduced | History |
| ESEversource Energy | Stock | 7,406,785 | $526.9M | 6.2% | +454,658+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,506,205 | $420.7M | 5.0% | −419,495−21.8% | Reduced | History |
| MAMastercard Inc | Stock | 652,209 | $371.0M | 4.4% | −4,551−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 462,521 | $339.7M | 4.0% | −171,636−27.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,134,452 | $324.4M | 3.8% | −172,480−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 811,526 | $280.2M | 3.3% | −11,341−1.4% | Reduced | History |
| VVisa Inc. | Stock | 760,847 | $259.7M | 3.1% | −115,826−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,637,768 | $251.6M | 3.0% | −72,625−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,359,146 | $229.0M | 2.7% | −93,363−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 859,489 | $208.9M | 2.5% | −258,025−23.1% | Reduced | History |
| SRESempra | Stock | 2,238,316 | $201.4M | 2.4% | −19,680−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 285,052 | $194.7M | 2.3% | +22,051+8.4% | Added | History |
| MSCIMSCI Inc. | Stock | 341,787 | $193.9M | 2.3% | +36,776+12.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,005,151 | $193.3M | 2.3% | +167,870+20.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,827,700 | $189.2M | 2.2% | −73,217−1.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 2,444,381 | $185.8M | 2.2% | +79,888+3.4% | Added | History |
| CMECME Group Inc. | COM | 645,636 | $174.4M | 2.1% | +159,569+32.8% | Added | History |
| DDominion Energy, Inc | Stock | 2,826,628 | $172.9M | 2.0% | −810,341−22.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,125,537 | $171.4M | 2.0% | +122,487+6.1% | Added | History |
| SYKStryker Corp | Stock | 418,420 | $154.7M | 1.8% | −112,324−21.2% | Reduced | History |
| KOCoca Cola Co | Stock | 2,278,184 | $151.1M | 1.8% | +334,434+17.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,300,826 | $149.1M | 1.8% | −16,341−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 118,566 | $142.2M | 1.7% | −99,488−45.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,394,248 | $134.5M | 1.6% | +63,026+4.7% | Added | History |
| MDTMedtronic plc | Stock | 1,326,614 | $126.3M | 1.5% | +1,326,614 | New | History |
| GOOGAlphabet Inc. | Stock | 493,371 | $120.2M | 1.4% | −130,170−20.9% | Reduced | History |
| CSXCSX Corp | Stock | 3,293,947 | $117.0M | 1.4% | +116,100+3.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,553,695 | $104.7M | 1.2% | +1,381,593+802.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 252,848 | $76.0M | 0.9% | −145,419−36.5% | Reduced | History |
| DGDollar General Corp | COM | 684,892 | $70.8M | 0.8% | +316,308+85.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 293,366 | $69.3M | 0.8% | +293,366 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,392 | $59.5M | 0.7% | +36,616+44.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,021 | $59.5M | 0.7% | +2,524+29.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 600,125 | $59.1M | 0.7% | +94,224+18.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,113,442 | $53.8M | 0.6% | +157,104+16.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 109,747 | $53.2M | 0.6% | +97,298+781.6% | Added | History |
| NEENextera Energy Inc | Stock | 526,245 | $39.7M | 0.5% | +59,575+12.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 341,698 | $38.4M | 0.5% | +22,480+7.0% | Added | History |
| SOSouthern Co | Stock | 403,257 | $38.2M | 0.5% | +48,850+13.8% | Added | History |
| EXCExelon Corp | Stock | 835,097 | $37.6M | 0.4% | +75,960+10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 300,157 | $37.1M | 0.4% | +22,035+7.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 396,876 | $33.1M | 0.4% | +42,689+12.1% | Added | History |
| ETREntergy Corp | COM | 353,338 | $32.9M | 0.4% | +51,987+17.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 295,762 | $29.7M | 0.4% | +20,558+7.5% | Added | History |
| DTEDte Energy Co | COM | 167,232 | $23.7M | 0.3% | +25,437+17.9% | Added | History |
| AEEAmeren Corp | COM | 225,722 | $23.6M | 0.3% | +15,804+7.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 168,182 | $23.4M | 0.3% | +19,149+12.8% | Added | History |
| ATOAtmos Energy Corp | COM | 130,563 | $22.3M | 0.3% | +14,304+12.3% | Added | History |
| PPLPPL Corp | COM | 580,863 | $21.6M | 0.3% | +102,429+21.4% | Added | History |
| FEFirstenergy Corp | COM | 451,719 | $20.7M | 0.2% | +38,011+9.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 525,149 | $20.4M | 0.2% | +84,220+19.1% | Added | History |
| CMSCMS Energy Corp | COM | 239,502 | $17.5M | 0.2% | +38,949+19.4% | Added | History |
| SBACSba Communications Corp | CL A | 88,125 | $17.0M | 0.2% | +6,703+8.2% | Added | History |
| NINisource Inc. | COM | 369,164 | $16.0M | 0.2% | +25,721+7.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 214,023 | $8.54M | 0.1% | +14,664+7.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 88,249 | $7.91M | 0.1% | +6,374+7.8% | Added | History |
| OGEOGE Energy Corp. | COM | 142,776 | $6.61M | 0.1% | +9,879+7.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,534 | $5.13M | 0.1% | +4,401+71.8% | Added | History |
| IDAIdacorp Inc | COM | 38,511 | $5.09M | 0.1% | +3,342+9.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 67,356 | $4.21M | <0.1% | +10,106+17.7% | Added | History |
| OGSONE Gas, Inc. | COM | 44,188 | $3.58M | <0.1% | +3,621+8.9% | Added | History |
| SRSpire Inc | COM | 43,042 | $3.51M | <0.1% | +2,369+5.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 60,864 | $3.44M | <0.1% | +3,488+6.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 77,843 | $3.43M | <0.1% | +3,725+5.0% | Added | History |
| BKHBlack Hills Corp | COM | 48,098 | $2.96M | <0.1% | +2,554+5.6% | Added | History |
| ALEAllete Inc | COM NEW | 44,345 | $2.94M | <0.1% | +2,897+7.0% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 50,139 | $2.94M | <0.1% | +2,289+4.8% | Added | History |
| CWTCalifornia Water Service Group | COM | 46,034 | $2.11M | <0.1% | +2,520+5.8% | Added | History |
| AWRAmerican States Water Co | COM | 28,804 | $2.11M | <0.1% | +2,222+8.4% | Added | History |
| MGEEMge Energy Inc | COM | 23,443 | $1.97M | <0.1% | +1,830+8.5% | Added | History |
| AVAAvista Corp | COM | 51,953 | $1.96M | <0.1% | +1,457+2.9% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,272 | $1.65M | <0.1% | +266+2.2% | Added | History |
| HTOH2O America | COM | 21,564 | $1.05M | <0.1% | +828+4.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 22,236 | $999.1K | <0.1% | +564+2.6% | Added | History |
| MSEXMiddlesex Water Co | COM | 12,416 | $672.0K | <0.1% | +360+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 447 | $105.9K | <0.1% | −78,240−99.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 179 | $76.3K | <0.1% | −405,421−100.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 65 | $75.8K | <0.1% | −7−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 180 | $72.9K | <0.1% | +180 | New | History |
| PEPPepsiCo Inc | Stock | 494 | $69.4K | <0.1% | −289−36.9% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 1,678,195 | $115.8M | 1.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 63,708 | $29.8M | 0.3% | History |
| MELIMercadolibre Inc | COM | 9,765 | $25.5M | 0.3% | History |
| MSMorgan Stanley | Stock | 164,869 | $23.2M | 0.3% | History |
| YUMCYum China Holdings, Inc. | COM | 413,378 | $18.5M | 0.2% | History |