Magellan Asset Management Ltd Top Holdings and 13F Report (2024)

→ On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad)

About Magellan Asset Management Ltd

Investment Activity

Magellan Asset Management Ltd has $10.47 billion in total holdings as of March 31, 2024.
Magellan Asset Management Ltd owns shares of 155 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.88% of the portfolio was purchased this quarter.
About 11.53% of the portfolio was sold this quarter.
This quarter, Magellan Asset Management Ltd has purchased 154 new stocks and bought additional shares in 42 stocks.
Magellan Asset Management Ltd sold shares of 72 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $788,296,332
Amazon.com: $743,338,404
Intercontinental Exchange: $520,814,760
UnitedHealth Group: $436,686,531
Visa: $404,087,188

Largest New Holdings this Quarter

Eli Lilly and Company: $894,654 Holding
Yum China: $27,694 Holding

Largest Purchases this Quarter

Meta Platforms: 610,089 shares (about $296.25M)
Colgate-Palmolive: 1,440,193 shares (about $129.69M)
UnitedHealth Group: 184,024 shares (about $91.04M)
American Water Works: 571,437 shares (about $69.84M)
Eversource Energy: 833,027 shares (about $49.79M)

Largest Sales this Quarter

Evergy: 2,814,174 shares (about $150.22M)
Lowe's Companies: 452,536 shares (about $115.27M)
Amazon.com: 517,318 shares (about $93.31M)
HCA Healthcare: 275,128 shares (about $91.76M)
Chipotle Mexican Grill: 30,741 shares (about $89.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$788,296,332	$37,130,223 ▼	-4.5%	1,873,684	7.5%	Computer and Technology
AMZN Amazon.com	$743,338,404	$93,313,821 ▼	-11.2%	4,120,958	7.1%	Retail/Wholesale
ICE Intercontinental Exchange	$520,814,760	$20,667,548 ▲	4.1%	3,789,673	5.0%	Finance
UNH UnitedHealth Group	$436,686,531	$91,036,673 ▲	26.3%	882,730	4.2%	Medical
V Visa	$404,087,188	$35,248,083 ▼	-8.0%	1,447,926	3.9%	Business Services
MA Mastercard	$404,003,520	$70,157,044 ▼	-14.8%	838,930	3.9%	Business Services
CMG Chipotle Mexican Grill	$397,154,892	$89,357,017 ▼	-18.4%	136,631	3.8%	Retail/Wholesale
META Meta Platforms	$381,254,594	$296,247,017 ▲	348.5%	785,153	3.6%	Computer and Technology
YUM Yum! Brands	$348,054,620	$17,562,241 ▼	-4.8%	2,510,311	3.3%	Retail/Wholesale
INTU Intuit	$343,233,150	$25,365,600 ▼	-6.9%	528,051	3.3%	Computer and Technology
TT Trane Technologies	$316,450,727	$29,156,024 ▼	-8.4%	1,054,133	3.0%	Business Services
CL Colgate-Palmolive	$311,256,294	$129,689,380 ▲	71.4%	3,456,483	3.0%	Consumer Staples
WEC WEC Energy Group	$310,644,439	$78,640,165 ▼	-20.2%	3,782,811	3.0%	Utilities
NFLX Netflix	$298,944,224	$34,082,145 ▼	-10.2%	492,227	2.9%	Consumer Discretionary
HCA HCA Healthcare	$285,769,838	$91,763,442 ▼	-24.3%	856,804	2.7%	Medical
SYK Stryker	$283,476,342	$17,365,284 ▼	-5.8%	792,121	2.7%	Medical
AAPL Apple	$256,559,631	$35,027,877 ▲	15.8%	1,496,149	2.5%	Computer and Technology
AMT American Tower	$250,254,453	$4,627,953 ▼	-1.8%	1,266,534	2.4%	Finance
D Dominion Energy	$238,523,687	$26,858,429 ▲	12.7%	4,849,028	2.3%	Utilities
SRE Sempra	$236,776,749	$15,839,592 ▼	-6.3%	3,296,349	2.3%	Utilities
ES Eversource Energy	$233,110,053	$49,790,024 ▲	27.2%	3,900,118	2.2%	Utilities
GOOG Alphabet	$217,138,595	$54,796,547 ▼	-20.2%	1,426,104	2.1%	Computer and Technology
NSC Norfolk Southern	$211,739,115	$35,516,135 ▼	-14.4%	830,773	2.0%	Transportation
LOW Lowe's Companies	$203,523,921	$115,274,495 ▼	-36.2%	798,979	1.9%	Retail/Wholesale
RSG Republic Services	$191,364,190	$11,260,692 ▼	-5.6%	999,604	1.8%	Business Services
CSX CSX	$166,393,959	$12,955,409 ▼	-7.2%	4,488,642	1.6%	Transportation
XEL Xcel Energy	$160,915,998	$11,487,558 ▲	7.7%	2,993,786	1.5%	Utilities
GOOGL Alphabet	$144,675,763	$10,083,633 ▼	-6.5%	958,562	1.4%	Computer and Technology
CMS CMS Energy	$132,115,033	$35,948,882 ▼	-21.4%	2,189,510	1.3%	Utilities
MCD McDonald's	$128,522,396	$71,800,259 ▼	-35.8%	455,834	1.2%	Retail/Wholesale
LNT Alliant Energy	$126,676,570	$44,406,936 ▲	54.0%	2,513,424	1.2%	Utilities
CCI Crown Castle	$118,512,667	$7,178,978 ▼	-5.7%	1,119,840	1.1%	Finance
BKNG Booking	$91,128,718	$406,323 ▼	-0.4%	25,119	0.9%	Retail/Wholesale
AWK American Water Works	$91,053,905	$69,835,316 ▲	329.1%	745,061	0.9%	Utilities
TSM Taiwan Semiconductor Manufacturing	$46,541,072	$5,987,152 ▼	-11.4%	342,088	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$43,091,525	$11,140,836 ▲	34.9%	102,472	0.4%	Finance
DG Dollar General	$38,481,587	$8,111,687 ▲	26.7%	246,582	0.4%	Retail/Wholesale
SO Southern	$32,129,907	$1,220 ▼	0.0%	447,866	0.3%	Utilities
AEP American Electric Power	$31,997,774	$1,311,045 ▼	-3.9%	371,635	0.3%	Utilities
DUK Duke Energy	$31,900,084	$518,752 ▼	-1.6%	329,853	0.3%	Utilities
EXC Exelon	$31,022,300	$1,845,889 ▲	6.3%	825,720	0.3%	Utilities
PEG Public Service Enterprise Group	$28,499,367	$344,117 ▲	1.2%	426,765	0.3%	Utilities
USB U.S. Bancorp	$28,068,516	$2,227,625 ▲	8.6%	627,931	0.3%	Finance
BABA Alibaba Group	$27,277,911		0.0%	376,975	0.3%	Retail/Wholesale
ED Consolidated Edison	$26,902,826	$169,451 ▲	0.6%	296,254	0.3%	Utilities
CRM Salesforce	$25,985,509	$28,142,861 ▼	-52.0%	86,279	0.2%	Computer and Technology
COF Capital One Financial	$22,581,402	$22,874,864 ▼	-50.3%	151,665	0.2%	Finance
SBAC SBA Communications	$19,977,573	$506,211 ▲	2.6%	92,190	0.2%	Finance
DTE DTE Energy	$19,608,015	$196,021 ▲	1.0%	174,853	0.2%	Utilities
ETR Entergy	$19,402,214	$992,864 ▲	5.4%	183,594	0.2%	Utilities
FE FirstEnergy	$18,362,342	$316,723 ▲	1.8%	475,462	0.2%	Utilities
ULTA Ulta Beauty	$17,629,422	$17,547,853 ▲	21,512.8%	33,716	0.2%	Retail/Wholesale
PPL PPL	$17,418,231	$1,043,552 ▲	6.4%	632,700	0.2%	Utilities
AEE Ameren	$16,401,591	$190,743 ▼	-1.1%	221,763	0.2%	Utilities
CNP CenterPoint Energy	$15,200,925	$611,253 ▲	4.2%	533,553	0.1%	Utilities
ATO Atmos Energy	$14,991,052	$72,986 ▲	0.5%	126,113	0.1%	Utilities
NI NiSource	$10,481,923	$506,897 ▲	5.1%	378,956	0.1%	Utilities
EVRG Evergy	$10,420,096	$150,220,604 ▼	-93.5%	195,206	0.1%	Utilities
MDLZ Mondelez International	$8,938,440	$456,330 ▼	-4.9%	127,692	0.1%	Consumer Staples
WTRG Essential Utilities	$8,307,759	$905,539 ▲	12.2%	224,231	0.1%	Utilities
PNW Pinnacle West Capital	$7,138,284	$296,753 ▲	4.3%	95,521	0.1%	Utilities
KO Coca-Cola	$6,983,085	$240,070 ▲	3.6%	114,140	0.1%	Consumer Staples
AGR Avangrid	$6,082,747	$192,185 ▲	3.3%	166,925	0.1%	Utilities
OGE OGE Energy	$5,853,775	$100,568 ▼	-1.7%	170,664	0.1%	Utilities
AXP American Express	$4,054,476	$1,093,823 ▼	-21.2%	17,807	0.0%	Finance
IDA IDACORP	$3,969,004	$464,914 ▲	13.3%	42,728	0.0%	Utilities
PG Procter & Gamble	$3,557,980	$84,694 ▲	2.4%	21,929	0.0%	Consumer Staples
POR Portland General Electric	$3,203,382	$55,902 ▼	-1.7%	76,271	0.0%	Utilities
BKH Black Hills	$2,935,678	$49,358 ▼	-1.7%	53,767	0.0%	Utilities
SBUX Starbucks	$2,896,606	$362,636 ▲	14.3%	31,695	0.0%	Retail/Wholesale
OGS ONE Gas	$2,826,349	$271,413 ▲	10.6%	43,799	0.0%	Utilities
FI Fiserv	$2,744,909	$374,139 ▼	-12.0%	17,175	0.0%	Business Services
ESGD iShares ESG Aware MSCI EAFE ETF	$2,700,399		0.0%	33,793	0.0%	Manufacturing
ALE ALLETE	$2,692,746	$161,744 ▼	-5.7%	45,150	0.0%	Utilities
SR Spire	$2,234,359	$29,887 ▼	-1.3%	36,408	0.0%	Utilities
NWE NorthWestern Energy Group	$2,226,711	$422,821 ▲	23.4%	43,721	0.0%	Utilities
PNM PNM Resources	$2,204,274	$26,611 ▼	-1.2%	58,562	0.0%	Utilities
MGEE MGE Energy	$2,072,776	$12,123 ▼	-0.6%	26,331	0.0%	Utilities
AWR American States Water	$1,971,068	$11,992 ▼	-0.6%	27,285	0.0%	Utilities
CWT California Water Service Group	$1,713,532	$11,434 ▼	-0.7%	36,866	0.0%	Utilities
AVA Avista	$1,651,823	$24,059 ▼	-1.4%	47,168	0.0%	Utilities
SJW SJW Group	$1,215,327	$16,468 ▼	-1.3%	21,476	0.0%	Utilities
CPK Chesapeake Utilities	$1,097,357	$20,172 ▼	-1.8%	10,227	0.0%	Utilities
HD Home Depot	$965,521	$32,606 ▼	-3.3%	2,517	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$894,654	$894,654 ▲	New Holding	1,150	0.0%	Medical
NWN Northwest Natural	$848,132		0.0%	22,787	0.0%	Utilities
MSEX Middlesex Water	$782,145		0.0%	14,898	0.0%	Utilities
COST Costco Wholesale	$780,984	$46,888 ▲	6.4%	1,066	0.0%	Retail/Wholesale
PEP PepsiCo	$759,018	$171,685 ▼	-18.4%	4,337	0.0%	Consumer Staples
ADBE Adobe	$556,069	$109,498 ▲	24.5%	1,102	0.0%	Computer and Technology
NKE NIKE	$508,620	$34,491 ▼	-6.4%	5,412	0.0%	Consumer Discretionary
SPGI S&P Global	$447,573	$65,094 ▼	-12.7%	1,052	0.0%	Business Services
CME CME Group	$367,285	$28,418 ▼	-7.2%	1,706	0.0%	Finance
BLK BlackRock	$271,786	$65,029 ▼	-19.3%	326	0.0%	Finance
WMT Walmart	$267,034	$169,739 ▲	174.5%	4,438	0.0%	Retail/Wholesale
MCO Moody's	$264,902	$14,149 ▼	-5.1%	674	0.0%	Finance
ISRG Intuitive Surgical	$254,220	$9,977 ▲	4.1%	637	0.0%	Medical
SHOP Shopify	$231,201	$3,627 ▼	-1.5%	2,996	0.0%	Computer and Technology
UNP Union Pacific	$221,583	$26,069 ▼	-10.5%	901	0.0%	Transportation
ECL Ecolab	$213,813	$25,861 ▼	-10.8%	926	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Magellan Asset Management Ltd Top Holdings and 13F Report (2024)

About Magellan Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Magellan Asset Management Ltd Top Holdings and 13F Report (2024)

About Magellan Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagellan Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information