Magellan Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $8.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MGEE",
  "AWR",
  "ADBE",
  "GOOGL",
  "BLK",
  "CCI",
  "DUK",
  "D",
  "SJW",
  "WTRG",
  "MCD",
  "INTU",
  "FE",
  "IDA",
  "BKNG",
  "ICE",
  "META",
  "SR",
  "MA",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "NI",
  "DG",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "SPGI",
  "SRE",
  "AMT",
  "RSG",
  "SYK",
  "TMO",
  "OGE",
  "MSEX",
  "POR",
  "PNW",
  "SBAC",
  "ULTA",
  "TSM",
  "ETR",
  "ATO",
  "AEE",
  "WEC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "HCA",
  "OGS",
  "USB",
  "V",
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "NSC",
  "NWN",
  "SO",
  "PPL",
  "CRM",
  null,
  "MELI",
  "ZBH",
  "AVA",
  "BRK-B",
  "BKH",
  "CWT",
  "CNP",
  "CPK",
  "CMG",
  "CME",
  "KO",
  "CL",
  "ED",
  "CSX",
  "NEE",
  "GOOG",
  "NFLX",
  "AWK"
]

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: magellan-asset-management
Manager Name: Magellan-Asset-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:1.7M

Value:$625.0M

% of Portfolio:7.6% ($625.0M/$8.2B)

AMAZON COM INC

AMZN|023135106

Shares:3.0M

Value:$576.2M

% of Portfolio:7.0% ($576.2M/$8.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.9M

Value:$427.1M

% of Portfolio:5.2% ($427.1M/$8.2B)

Mastercard Inc

MA|57636Q104

Shares:699.9K

Value:$383.6M

% of Portfolio:4.7% ($383.6M/$8.2B)

Meta Platforms, Inc.

META|30303M102

Shares:591.7K

Value:$341.0M

% of Portfolio:4.1% ($341.0M/$8.2B)

VISA INC.

V|92826C839

Shares:892.7K

Value:$312.9M

% of Portfolio:3.8% ($312.9M/$8.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8M

Value:$299.2M

% of Portfolio:3.6% ($299.2M/$8.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:557.9K

Value:$292.2M

% of Portfolio:3.6% ($292.2M/$8.2B)

NETFLIX INC

NFLX|64110L106

Shares:300.1K

Value:$279.8M

% of Portfolio:3.4% ($279.8M/$8.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.7M

Value:$267.2M

% of Portfolio:3.2% ($267.2M/$8.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5M

Value:$260.0M

% of Portfolio:3.2% ($260.0M/$8.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.7M

Value:$237.9M

% of Portfolio:2.9% ($237.9M/$8.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$227.3M

% of Portfolio:2.8% ($227.3M/$8.2B)

Apple Inc.

AAPL|037833100

Shares:932.3K

Value:$207.1M

% of Portfolio:2.5% ($207.1M/$8.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7M

Value:$205.7M

% of Portfolio:2.5% ($205.7M/$8.2B)

INTUIT INC.

INTU|461202103

Shares:333.9K

Value:$205.0M

% of Portfolio:2.5% ($205.0M/$8.2B)

STRYKER CORP

SYK|863667101

Shares:536.4K

Value:$199.7M

% of Portfolio:2.4% ($199.7M/$8.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:895.4K

Value:$194.8M

% of Portfolio:2.4% ($194.8M/$8.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1M

Value:$194.5M

% of Portfolio:2.4% ($194.5M/$8.2B)

SEMPRA

SRE|816851109

Shares:2.5M

Value:$181.6M

% of Portfolio:2.2% ($181.6M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.7M	QoQ +7.26% (-112.7K) YoY -11.14% (-208.8K)	All Managers (Combined)	$625.0M	7.6% ($625.0M/$8.2B)	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	7.0% ($576.2M/$8.2B)	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	5.2% ($427.1M/$8.2B)	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	4.7% ($383.6M/$8.2B)	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	4.1% ($341.0M/$8.2B)	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	3.8% ($312.9M/$8.2B)	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	3.6% ($299.2M/$8.2B)	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	3.6% ($292.2M/$8.2B)	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	3.4% ($279.8M/$8.2B)	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	3.2% ($267.2M/$8.2B)	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	3.2% ($260.0M/$8.2B)	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	2.9% ($237.9M/$8.2B)	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	2.8% ($227.3M/$8.2B)	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	2.5% ($207.1M/$8.2B)	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	2.5% ($205.7M/$8.2B)	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	2.5% ($205.0M/$8.2B)	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	2.4% ($199.7M/$8.2B)	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	2.4% ($194.8M/$8.2B)	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	2.4% ($194.5M/$8.2B)	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	2.2% ($181.6M/$8.2B)	QoQ -22.15% (-$51.7M) YoY -23.28% (-$55.1M)