Magellan Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 87
Total Value: 8224994521
Accession Number: 0001085146-25-002952
Form Type: 13F-HR
CIK: 0001536105
Manager Name: Magellan Asset Management Ltd

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8,224,994.521K total value

87 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 5

Sort by:

NOVO NORDISK A S

NVO|670100205

2606216(-7.3%)

Value:

$181.0B(-25.2%)

HCA Healthcare, Inc.

HCA|40412C101

518840(-1.7%)

Value:

$179.3B(+13.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

705288(-12.1%)

Value:

$170.8B(+5.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1465204(-11.9%)

Value:

$159.7B(+2.1%)

CROWN CASTLE INC.

CCI|22822V101

1501557(-7.4%)

Value:

$156.5B(+6.3%)

Alphabet Inc.

GOOG|02079K107

958373(-0.2%)

Value:

$149.7B(-18.1%)

XCEL ENERGY INC

XEL|98389B100

2073305(-13.6%)

Value:

$146.8B(-9.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

458320(-39.8%)

Value:

$108.6B(-39.3%)

CSX CORP

CSX|126408103

3490437(-37.5%)

Value:

$102.7B(-43.0%)

COLGATE PALMOLIVE CO

CL|194162103

911997(-58.9%)

Value:

$85.5B(-57.7%)

COCA COLA CO

KO|191216100

1016686(+2075.7%)

Value:

$72.8B(+2402.7%)

Booking Holdings Inc.

BKNG|09857L108

11977(-4.0%)

Value:

$55.2B(-11.0%)

DOLLAR GENERAL CORP

DG|256677105

588138(-10.6%)

Value:

$51.7B(+3.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

433288(+9.9%)

Value:

$49.0B(+17.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

73130(-6.4%)

Value:

$38.9B(+10.0%)

EXELON CORP

EXC|30161N101

727185(-4.2%)

Value:

$33.5B(+17.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

291014(-4.4%)

Value:

$31.8B(+13.2%)

Duke Energy CORP

DUK|26441C204

251722(+0.7%)

Value:

$30.7B(+14.0%)

SOUTHERN CO

SO|842587107

324533(-1.8%)

Value:

$29.8B(+9.6%)

Ulta Beauty, Inc.

ULTA|90384S303

79200(+17.9%)

Value:

$29.0B(-0.6%)

Instrument	Shares		Other Manager	Value
Novo Nordisk A S(NVOcusip670100205)	2.6M	QoQ -7.34% (-206.6K) YoY NEW(+2.6M)	All Managers (Combined)	$181.0M	QoQ -25.20% (-$61.0M) YoY NEW(+$181.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	518.8K	QoQ -1.69% (-8.9K) YoY -39.44% (-338.0K)	All Managers (Combined)	$179.3M	QoQ +13.17% (-$20.9M) YoY -37.26% (-$106.5M)
Republic Services, Inc.(RSGcusip760759100)	705.3K	QoQ -12.08% (-96.9K) YoY -29.44% (-294.3K)	All Managers (Combined)	$170.8M	QoQ +5.82% (-$9.4M) YoY -10.74% (-$20.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	1.5M	QoQ -11.91% (-198.2K) YoY -61.26% (-2.3M)	All Managers (Combined)	$159.7M	QoQ +2.08% (-$3.3M) YoY -48.59% (-$151.0M)
Crown Castle Inc.(CCIcusip22822V101)	1.5M	QoQ -7.44% (-120.8K) YoY +34.08% (+381.7K)	All Managers (Combined)	$156.5M	QoQ +6.29% (-$9.3M) YoY +32.05% (+$38.0M)
Alphabet Inc.(GOOGcusip02079K107)	958.4K	QoQ -0.19% (-1.9K) YoY -32.79% (-467.7K)	All Managers (Combined)	$149.7M	QoQ -18.12% (-$33.1M) YoY -31.04% (-$67.4M)
Xcel Energy Inc(XELcusip98389B100)	2.1M	QoQ -13.61% (-326.8K) YoY -30.74% (-920.5K)	All Managers (Combined)	$146.8M	QoQ -9.43% (-$15.3M) YoY -8.79% (-$14.1M)
Norfolk Southern Corp(NSCcusip655844108)	458.3K	QoQ -39.82% (-303.3K) YoY -44.83% (-372.5K)	All Managers (Combined)	$108.6M	QoQ -39.27% (-$70.2M) YoY -48.73% (-$103.2M)
Csx Corp(CSXcusip126408103)	3.5M	QoQ -37.46% (-2.1M) YoY -22.23% (-998.2K)	All Managers (Combined)	$102.7M	QoQ -42.96% (-$77.4M) YoY -38.26% (-$63.7M)
Colgate Palmolive Co(CLcusip194162103)	912.0K	QoQ -58.93% (-1.3M) YoY -73.61% (-2.5M)	All Managers (Combined)	$85.5M	QoQ -57.67% (-$116.4M) YoY -72.54% (-$225.8M)
Coca Cola Co(KOcusip191216100)	1.0M	QoQ +2075.66% (+970.0K) YoY +790.73% (+902.5K)	All Managers (Combined)	$72.8M	QoQ +2402.74% (+$69.9M) YoY +942.73% (+$65.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	12.0K	QoQ -3.98% (-497) YoY -52.31% (-13.1K)	All Managers (Combined)	$55.2M	QoQ -10.97% (-$6.8M) YoY -39.45% (-$36.0M)
Dollar General Corp(DGcusip256677105)	588.1K	QoQ -10.57% (-69.5K) YoY +138.51% (+341.6K)	All Managers (Combined)	$51.7M	QoQ +3.71% (-$1.9M) YoY +34.38% (+$13.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	433.3K	QoQ +9.86% (+38.9K) YoY NEW(+433.3K)	All Managers (Combined)	$49.0M	QoQ +17.72% (+$7.4M) YoY NEW(+$49.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	73.1K	QoQ -6.40% (-5.0K) YoY -28.63% (-29.3K)	All Managers (Combined)	$38.9M	QoQ +9.97% (-$3.5M) YoY -9.61% (-$4.1M)
Exelon Corp(EXCcusip30161N101)	727.2K	QoQ -4.24% (-32.3K) YoY -11.93% (-98.5K)	All Managers (Combined)	$33.5M	QoQ +17.22% (-$4.9M) YoY +8.01% (-$2.5M)
American Electric Power Co Inc(AEPcusip025537101)	291.0K	QoQ -4.43% (-13.5K) YoY -21.69% (-80.6K)	All Managers (Combined)	$31.8M	QoQ +13.22% (-$3.7M) YoY -0.62% (-$198.7K)
Duke Energy Corp(DUKcusip26441C204)	251.7K	QoQ +0.73% (+1.8K) YoY -23.68% (-78.1K)	All Managers (Combined)	$30.7M	QoQ +14.03% (+$3.8M) YoY -3.75% (-$1.2M)
Southern Co(SOcusip842587107)	324.5K	QoQ -1.84% (-6.1K) YoY -27.53% (-123.3K)	All Managers (Combined)	$29.8M	QoQ +9.64% (-$2.6M) YoY -7.12% (-$2.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	79.2K	QoQ +17.89% (-12.0K) YoY +134.90% (+45.5K)	All Managers (Combined)	$29.0M	QoQ -0.64% (-$188.2K) YoY +64.66% (+$11.4M)