Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- −1 vs. Q4 2025
- Portfolio value
- $7.71B
- −$518.8M (−6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,248,881 | $468.4M | 6.1% | −529,811−19.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,189,155 | $440.2M | 5.7% | −74,076−5.9% | Reduced | History |
| ESEversource Energy | Stock | 6,182,582 | $428.3M | 5.6% | −806,833−11.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,178,008 | $398.1M | 5.2% | −223,150−15.9% | Reduced | History |
| MAMastercard Inc | Stock | 584,990 | $292.3M | 3.8% | −46,408−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 507,032 | $290.1M | 3.8% | +39,037+8.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,503,296 | $259.4M | 3.4% | +431,517+40.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,855,204 | $232.2M | 3.0% | +1,064,860+59.5% | Added | History |
| SRESempra | Stock | 2,258,369 | $219.4M | 2.8% | +91,519+4.2% | Added | History |
| YUMYum Brands Inc | Stock | 1,370,088 | $213.0M | 2.8% | −618,030−31.1% | Reduced | History |
| VVisa Inc. | Stock | 664,228 | $200.8M | 2.6% | −47,479−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 719,803 | $194.8M | 2.5% | −91,935−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 676,417 | $194.5M | 2.5% | +31,608+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,301,728 | $188.0M | 2.4% | −340,950−20.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,186,393 | $186.6M | 2.4% | −72,927−5.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,316,759 | $184.0M | 2.4% | +205,250+9.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,242,868 | $183.7M | 2.4% | −166,442−6.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,777,633 | $171.7M | 2.2% | −37,781−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 332,614 | $159.4M | 2.1% | +214,768+182.2% | Added | History |
| CMSCMS Energy Corp | COM | 2,019,954 | $156.7M | 2.0% | +1,767,059+698.7% | Added | History |
| INTUIntuit Inc. | Stock | 362,416 | $156.7M | 2.0% | +56,895+18.6% | Added | History |
| MSCIMSCI Inc. | Stock | 279,153 | $150.5M | 2.0% | −38,427−12.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,261,329 | $146.0M | 1.9% | −23,784−1.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,034,446 | $146.0M | 1.9% | −145,979−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,500,208 | $144.2M | 1.9% | −136,000−8.3% | Reduced | History |
| MDTMedtronic plc | Stock | 1,454,218 | $126.0M | 1.6% | −18,640−1.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,865,109 | $123.7M | 1.6% | −136,586−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 1,618,571 | $123.1M | 1.6% | −519,869−24.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 409,608 | $117.5M | 1.5% | −53,656−11.6% | Reduced | History |
| SYKStryker Corp | Stock | 301,120 | $98.9M | 1.3% | −37,185−11.0% | Reduced | History |
| CMECME Group Inc. | COM | 325,872 | $96.2M | 1.2% | −326,288−50.0% | Reduced | History |
| CSXCSX Corp | Stock | 1,847,063 | $75.8M | 1.0% | −1,369,006−42.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 158,514 | $67.4M | 0.9% | +70,804+80.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 257,154 | $62.4M | 0.8% | −29,284−10.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 206,026 | $59.1M | 0.8% | −23,218−10.1% | Reduced | History |
| EXCExelon Corp | Stock | 1,092,489 | $53.6M | 0.7% | +229,573+26.6% | Added | History |
| NEENextera Energy Inc | Stock | 569,640 | $52.9M | 0.7% | +78,171+15.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 403,001 | $52.8M | 0.7% | +63,068+18.6% | Added | History |
| DUKDuke Energy CORP | Stock | 402,505 | $52.7M | 0.7% | +66,226+19.7% | Added | History |
| SOSouthern Co | Stock | 545,545 | $52.7M | 0.7% | +94,933+21.1% | Added | History |
| ETREntergy Corp | COM | 468,285 | $52.6M | 0.7% | +97,330+26.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 550,781 | $49.8M | 0.6% | −85,953−13.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,617 | $48.9M | 0.6% | +387+3.4% | Added | History |
| DGDollar General Corp | COM | 408,064 | $48.4M | 0.6% | −137,381−25.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 390,866 | $44.2M | 0.6% | +76,964+24.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 523,529 | $42.4M | 0.5% | +104,975+25.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83,187 | $40.9M | 0.5% | +7,605+10.1% | Added | History |
| ATOAtmos Energy Corp | COM | 181,367 | $33.5M | 0.4% | +42,813+30.9% | Added | History |
| AEEAmeren Corp | COM | 298,332 | $32.8M | 0.4% | +69,553+30.4% | Added | History |
| DTEDte Energy Co | COM | 220,150 | $32.2M | 0.4% | +50,872+30.1% | Added | History |
| FEFirstenergy Corp | COM | 615,485 | $31.2M | 0.4% | +142,026+30.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 683,118 | $29.5M | 0.4% | +129,179+23.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 216,574 | $29.5M | 0.4% | +39,095+22.0% | Added | History |
| PPLPPL Corp | COM | 761,274 | $29.1M | 0.4% | +165,617+27.8% | Added | History |
| NINisource Inc. | COM | 497,581 | $23.2M | 0.3% | +98,492+24.7% | Added | History |
| SBACSba Communications Corp | CL A | 112,722 | $19.4M | 0.3% | +18,693+19.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 295,754 | $11.9M | 0.2% | +70,474+31.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 115,293 | $11.6M | 0.2% | +22,790+24.6% | Added | History |
| OGEOGE Energy Corp. | COM | 224,027 | $10.7M | 0.1% | +73,114+48.4% | Added | History |
| IDAIdacorp Inc | COM | 50,116 | $7.17M | 0.1% | +9,665+23.9% | Added | History |
| TXNMTXNM Energy Inc | COM | 111,395 | $6.51M | 0.1% | +47,852+75.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 101,147 | $5.83M | 0.1% | −6,200−5.8% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 102,916 | $5.43M | 0.1% | +20,110+24.3% | Added | History |
| BKHBlack Hills Corp | COM | 74,162 | $5.15M | 0.1% | +22,630+43.9% | Added | History |
| SRSpire Inc | COM | 56,048 | $5.07M | 0.1% | +9,883+21.4% | Added | History |
| OGSONE Gas, Inc. | COM | 57,731 | $4.97M | 0.1% | +8,885+18.2% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 65,874 | $4.34M | 0.1% | +13,464+25.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,728 | $3.53M | <0.1% | +327+3.1% | Added | History |
| AVAAvista Corp | COM | 71,143 | $2.86M | <0.1% | +16,374+29.9% | Added | History |
| CWTCalifornia Water Service Group | COM | 61,416 | $2.78M | <0.1% | +12,682+26.0% | Added | History |
| AWRAmerican States Water Co | COM | 36,743 | $2.78M | <0.1% | +6,172+20.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 43,909 | $2.34M | <0.1% | +8,657+24.6% | Added | History |
| MGEEMge Energy Inc | COM | 29,683 | $2.29M | <0.1% | +5,890+24.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 16,275 | $2.06M | <0.1% | +3,192+24.4% | Added | History |
| HTOH2O America | COM | 29,063 | $1.71M | <0.1% | +7,214+33.0% | Added | History |
| MSEXMiddlesex Water Co | COM | 15,503 | $806.9K | <0.1% | +3,087+24.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 76 | $73.1K | <0.1% | +11+16.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 369 | $68.9K | <0.1% | −78−17.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 443 | $68.8K | <0.1% | −51−10.3% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.