Magellan Asset Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

87 positions
Manager:
SEC
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Page 4 of 5
Essential Utilities, Inc.
WTRG|29670G102
Shares:
200429(-2.3%)
Value:
$7.9B(+6.3%)
OGE ENERGY CORP.
OGE|670837103
Shares:
134896(-7.5%)
Value:
$6.2B(+3.1%)
IDACORP INC
IDA|451107106
Shares:
36434(-2.7%)
Value:
$4.2B(+3.5%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
56625(-25.9%)
Value:
$3.8B(-15.9%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
74843(-0.5%)
Value:
$3.3B(+1.7%)
SPIRE INC
SR|84857L101
Shares:
41937(-1.4%)
Value:
$3.3B(+13.8%)
ONE Gas, Inc.
OGS|68235P108
Shares:
41735(-3.7%)
Value:
$3.2B(+5.2%)
MCDONALDS CORP
MCD|580135101
Shares:
10051(+0.0%)
Value:
$3.1B(+7.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
6133
Value:
$3.1B
ADOBE INC.
ADBE|00724F101
Shares:
8080(+5511.1%)
Value:
$3.1B(+4739.5%)
69349H107
69349H107
Shares:
57456(-1.5%)
Value:
$3.1B(+7.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
5771(+0.0%)
Value:
$2.9B(-4.3%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
49120(-1.1%)
Value:
$2.8B(+7.0%)
ALLETE INC
ALE|018522300
Shares:
42500(-1.3%)
Value:
$2.8B(+0.0%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
45786(-5.3%)
Value:
$2.8B(-1.9%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
45570(-1.5%)
Value:
$2.2B(+5.3%)
AVISTA CORP
AVA|05379B107
Shares:
52348(-0.8%)
Value:
$2.2B(+13.4%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
27150(-2.9%)
Value:
$2.1B(-1.7%)
MGE ENERGY INC
MGEE|55277P104
Shares:
22739(-1.5%)
Value:
$2.1B(-2.6%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
11836(+0.0%)
Value:
$1.5B(+5.8%)