Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 80
- −2 vs. Q3 2025
- Portfolio value
- $8.23B
- −$216.9M (−2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,778,692 | $641.4M | 7.8% | −179,545−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,263,231 | $610.9M | 7.4% | +32,613+2.7% | Added | History |
| ESEversource Energy | Stock | 6,989,415 | $470.6M | 5.7% | −417,370−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,401,158 | $425.8M | 5.2% | −105,047−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 631,398 | $360.5M | 4.4% | −20,811−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 467,995 | $308.9M | 3.8% | +5,474+1.2% | Added | History |
| YUMYum Brands Inc | Stock | 1,988,118 | $300.8M | 3.7% | −146,334−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 811,738 | $268.0M | 3.3% | +2120.0% | Added | History |
| VVisa Inc. | Stock | 711,707 | $249.6M | 3.0% | −49,140−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,642,678 | $235.4M | 2.9% | +4,910+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,259,320 | $204.0M | 2.5% | −99,826−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 305,521 | $202.4M | 2.5% | +20,469+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 644,809 | $201.8M | 2.5% | −214,680−25.0% | Reduced | History |
| SRESempra | Stock | 2,166,850 | $191.3M | 2.3% | −71,466−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,071,779 | $188.2M | 2.3% | +66,628+6.6% | Added | History |
| MSCIMSCI Inc. | Stock | 317,580 | $182.2M | 2.2% | −24,207−7.1% | Reduced | History |
| CMECME Group Inc. | COM | 652,160 | $178.1M | 2.2% | +6,524+1.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,409,310 | $174.7M | 2.1% | −35,071−1.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,815,414 | $165.0M | 2.0% | −11,214−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,790,344 | $159.1M | 1.9% | +396,096+28.4% | Added | History |
| XELXcel Energy Inc | Stock | 2,111,509 | $156.0M | 1.9% | −14,028−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,636,208 | $153.4M | 1.9% | +450,548+38.0% | AddedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 2,138,440 | $149.5M | 1.8% | −139,744−6.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,001,695 | $148.1M | 1.8% | −826,005−17.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 463,264 | $145.4M | 1.8% | −30,107−6.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,180,425 | $141.7M | 1.7% | +626,730+40.3% | Added | History |
| MDTMedtronic plc | Stock | 1,472,858 | $141.5M | 1.7% | +146,244+11.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,285,113 | $135.5M | 1.6% | −15,713−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 338,305 | $118.9M | 1.4% | −80,115−19.1% | Reduced | History |
| CSXCSX Corp | Stock | 3,216,069 | $116.6M | 1.4% | −77,878−2.4% | Reduced | History |
| DGDollar General Corp | COM | 545,445 | $72.4M | 0.9% | −139,447−20.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 286,438 | $66.3M | 0.8% | −6,928−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 229,244 | $66.2M | 0.8% | −23,604−9.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,230 | $60.1M | 0.7% | +209+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 117,846 | $59.2M | 0.7% | −546−0.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 636,734 | $57.3M | 0.7% | +36,609+6.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,048,050 | $55.9M | 0.7% | −65,392−5.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 87,710 | $45.8M | 0.6% | +77,176+732.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,582 | $43.8M | 0.5% | −34,165−31.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 491,469 | $39.5M | 0.5% | −34,776−6.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 336,279 | $39.4M | 0.5% | +36,122+12.0% | Added | History |
| SOSouthern Co | Stock | 450,612 | $39.3M | 0.5% | +47,355+11.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 339,933 | $39.2M | 0.5% | −1,765−0.5% | Reduced | History |
| EXCExelon Corp | Stock | 862,916 | $37.6M | 0.5% | +27,819+3.3% | Added | History |
| ETREntergy Corp | COM | 370,955 | $34.3M | 0.4% | +17,617+5.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 418,554 | $33.6M | 0.4% | +21,678+5.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 313,902 | $31.2M | 0.4% | +18,140+6.1% | Added | History |
| ATOAtmos Energy Corp | COM | 138,554 | $23.2M | 0.3% | +7,991+6.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 177,479 | $23.2M | 0.3% | +9,297+5.5% | Added | History |
| AEEAmeren Corp | COM | 228,779 | $22.8M | 0.3% | +3,057+1.4% | Added | History |
| DTEDte Energy Co | COM | 169,278 | $21.8M | 0.3% | +2,046+1.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 553,939 | $21.2M | 0.3% | +28,790+5.5% | Added | History |
| FEFirstenergy Corp | COM | 473,459 | $21.2M | 0.3% | +21,740+4.8% | Added | History |
| PPLPPL Corp | COM | 595,657 | $20.9M | 0.3% | +14,794+2.5% | Added | History |
| SBACSba Communications Corp | CL A | 94,029 | $18.2M | 0.2% | +5,904+6.7% | Added | History |
| CMSCMS Energy Corp | COM | 252,895 | $17.7M | 0.2% | +13,393+5.6% | Added | History |
| NINisource Inc. | COM | 399,089 | $16.7M | 0.2% | +29,925+8.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 225,280 | $8.64M | 0.1% | +11,257+5.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 92,503 | $8.21M | 0.1% | +4,254+4.8% | Added | History |
| OGEOGE Energy Corp. | COM | 150,913 | $6.44M | 0.1% | +8,137+5.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 107,347 | $5.78M | 0.1% | +39,991+59.4% | Added | History |
| IDAIdacorp Inc | COM | 40,451 | $5.12M | 0.1% | +1,940+5.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 82,806 | $3.97M | <0.1% | +4,963+6.4% | Added | History |
| SRSpire Inc | COM | 46,165 | $3.82M | <0.1% | +3,123+7.3% | Added | History |
| OGSONE Gas, Inc. | COM | 48,846 | $3.77M | <0.1% | +4,658+10.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 63,543 | $3.74M | <0.1% | +2,679+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,401 | $3.58M | <0.1% | +10,221+5,678.3% | Added | History |
| BKHBlack Hills Corp | COM | 51,532 | $3.58M | <0.1% | +3,434+7.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,410 | $3.38M | <0.1% | +2,271+4.5% | Added | History |
| AWRAmerican States Water Co | COM | 30,571 | $2.22M | <0.1% | +1,767+6.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 48,734 | $2.11M | <0.1% | +2,700+5.9% | Added | History |
| AVAAvista Corp | COM | 54,769 | $2.11M | <0.1% | +2,816+5.4% | Added | History |
| MGEEMge Energy Inc | COM | 23,793 | $1.87M | <0.1% | +350+1.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 35,252 | $1.65M | <0.1% | +13,016+58.5% | Added | History |
| CPKChesapeake Utilities Corp | COM | 13,083 | $1.63M | <0.1% | +811+6.6% | Added | History |
| HTOH2O America | COM | 21,849 | $1.07M | <0.1% | +285+1.3% | Added | History |
| MSEXMiddlesex Water Co | COM | 12,416 | $626.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 447 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 494 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 65 | $69.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.