Magellan Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Magellan Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $8.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 5

Sort by:

MICROSOFT CORP

MSFT|594918104

1664891(+7.3%)

Value:

$625.0B(-4.5%)

AMAZON COM INC

AMZN|023135106

3028622(-5.9%)

Value:

$576.2B(-18.4%)

EVERSOURCE ENERGY

ES|30040W108

6876343(+6.2%)

Value:

$427.1B(+14.9%)

Mastercard Inc

MA|57636Q104

699865(-6.3%)

Value:

$383.6B(-2.5%)

Meta Platforms, Inc.

META|30303M102

591705(-5.3%)

Value:

$341.0B(-6.8%)

VISA INC.

V|92826C839

892713(-8.8%)

Value:

$312.9B(+1.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1802407(+16.1%)

Value:

$299.2B(-2.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

557912(-12.2%)

Value:

$292.2B(-9.1%)

NETFLIX INC

NFLX|64110L106

300075(-15.2%)

Value:

$279.8B(-11.3%)

YUM BRANDS INC

YUM|988498101

1697709(-17.8%)

Value:

$267.2B(-3.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

1507322(-23.9%)

Value:

$260.0B(-11.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4738045(-5.3%)

Value:

$237.9B(-21.1%)

Alphabet Inc.

GOOGL|02079K305

1469759(+2.9%)

Value:

$227.3B(-15.9%)

Apple Inc.

AAPL|037833100

932266(-24.9%)

Value:

$207.1B(-33.4%)

DOMINION ENERGY, INC

D|25746U109

3668349(-7.3%)

Value:

$205.7B(-3.5%)

INTUIT INC.

INTU|461202103

333937(-16.4%)

Value:

$205.0B(-18.3%)

STRYKER CORP

SYK|863667101

536415(-27.0%)

Value:

$199.7B(-24.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

895447(-9.9%)

Value:

$194.8B(+6.9%)

PROCTER & GAMBLE Co

PG|742718109

1141295(+6593.8%)

Value:

$194.5B(+6704.4%)

SEMPRA

SRE|816851109

2545397(-4.3%)

Value:

$181.6B(-22.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.7M	QoQ +7.26% (-112.7K) YoY -11.14% (-208.8K)	All Managers (Combined)	$625.0M	QoQ -4.47% (-$29.3M) YoY -20.71% (-$163.3M)
Amazon Com Inc(AMZNcusip023135106)	3.0M	QoQ -5.94% (-191.3K) YoY -26.50% (-1.1M)	All Managers (Combined)	$576.2M	QoQ -18.43% (-$130.2M) YoY -22.48% (-$167.1M)
Eversource Energy(EScusip30040W108)	6.9M	QoQ +6.20% (+401.9K) YoY +76.31% (+3.0M)	All Managers (Combined)	$427.1M	QoQ +14.86% (+$55.3M) YoY +83.21% (+$194.0M)
Mastercard Inc(MAcusip57636Q104)	699.9K	QoQ -6.33% (-47.3K) YoY -16.57% (-139.1K)	All Managers (Combined)	$383.6M	QoQ -2.49% (-$9.8M) YoY -5.04% (-$20.4M)
Meta Platforms, Inc.(METAcusip30303M102)	591.7K	QoQ -5.34% (-33.4K) YoY -24.63% (-193.4K)	All Managers (Combined)	$341.0M	QoQ -6.82% (-$25.0M) YoY -10.54% (-$40.2M)
Visa Inc.(Vcusip92826C839)	892.7K	QoQ -8.78% (-86.0K) YoY -38.34% (-555.2K)	All Managers (Combined)	$312.9M	QoQ +1.14% (-$3.5M) YoY -22.57% (-$91.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.8M	QoQ +16.10% (-250.0K) YoY +426.88% (+1.5M)	All Managers (Combined)	$299.2M	QoQ -2.40% (-$7.4M) YoY +542.87% (+$252.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	557.9K	QoQ -12.21% (-77.6K) YoY -36.79% (-324.8K)	All Managers (Combined)	$292.2M	QoQ -9.11% (-$29.3M) YoY -33.08% (-$144.5M)
Netflix Inc(NFLXcusip64110L106)	300.1K	QoQ -15.19% (-53.8K) YoY -39.03% (-192.2K)	All Managers (Combined)	$279.8M	QoQ -11.27% (-$35.6M) YoY -6.39% (-$19.1M)
Yum Brands Inc(YUMcusip988498101)	1.7M	QoQ -17.77% (-367.0K) YoY -32.37% (-812.6K)	All Managers (Combined)	$267.2M	QoQ -3.55% (-$9.9M) YoY -23.24% (-$80.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5M	QoQ -23.90% (-473.4K) YoY -60.22% (-2.3M)	All Managers (Combined)	$260.0M	QoQ -11.90% (-$35.1M) YoY -50.07% (-$260.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.7M	QoQ -5.31% (-265.7K) YoY +3367.76% (-4.6M)	All Managers (Combined)	$237.9M	QoQ -21.15% (-$63.8M) YoY -40.09% (-$159.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ +2.94% (-42.1K) YoY +53.32% (+511.2K)	All Managers (Combined)	$227.3M	QoQ -15.90% (-$43.0M) YoY +57.09% (+$82.6M)
Apple Inc.(AAPLcusip037833100)	932.3K	QoQ -24.91% (-309.3K) YoY -37.68% (-563.9K)	All Managers (Combined)	$207.1M	QoQ -33.39% (-$103.8M) YoY -19.28% (-$49.5M)
Dominion Energy, Inc(Dcusip25746U109)	3.7M	QoQ -7.25% (-287.1K) YoY -24.34% (-1.2M)	All Managers (Combined)	$205.7M	QoQ -3.45% (-$7.4M) YoY -13.76% (-$32.8M)
Intuit Inc.(INTUcusip461202103)	333.9K	QoQ -16.37% (-65.4K) YoY -36.76% (-194.1K)	All Managers (Combined)	$205.0M	QoQ -18.30% (-$45.9M) YoY -40.26% (-$138.2M)
Stryker Corp(SYKcusip863667101)	536.4K	QoQ -27.03% (-198.7K) YoY -32.28% (-255.7K)	All Managers (Combined)	$199.7M	QoQ -24.56% (-$65.0M) YoY -29.56% (-$83.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	895.4K	QoQ -9.87% (-98.1K) YoY -29.29% (-371.1K)	All Managers (Combined)	$194.8M	QoQ +6.92% (-$12.6M) YoY -22.13% (-$55.4M)
Procter & Gamble Co(PGcusip742718109)	1.1M	QoQ +6593.81% (+1.1M) YoY +5104.50% (+1.1M)	All Managers (Combined)	$194.5M	QoQ +6704.40% (+$191.6M) YoY +5366.57% (+$190.9M)
Sempra(SREcusip816851109)	2.5M	QoQ -4.31% (-114.7K) YoY -22.78% (-751.0K)	All Managers (Combined)	$181.6M	QoQ -22.15% (-$51.7M) YoY -23.28% (-$55.1M)