Magellan Asset Management Ltd Top Holdings and 13F Report (2025) About Magellan Asset Management LtdInvestment ActivityMagellan Asset Management Ltd has $8.75 billion in total holdings as of June 30, 2025.Magellan Asset Management Ltd owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 13.60% of the portfolio was sold this quarter.This quarter, Magellan Asset Management Ltd has purchased 87 new stocks and bought additional shares in 32 stocks.Magellan Asset Management Ltd sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $703,026,361Amazon.com $691,928,197Meta Platforms $468,064,940Eversource Energy $442,294,320Taiwan Semiconductor Manufacturing $436,151,793 Largest New Holdings this Quarter 55354G100 - MSCI $175,912,044 Holding98850P109 - Yum China $18,482,130 Holding Largest Purchases this Quarter MSCI 305,011 shares (about $175.91M)EVERGY INC 2,208,799 shares (about $152.25M)CME Group 485,698 shares (about $133.87M)Procter & Gamble 569,098 shares (about $90.67M)Yum! Brands 609,223 shares (about $90.27M) Largest Sales this Quarter Microsoft 251,517 shares (about $125.11M)Netflix 82,021 shares (about $109.84M)Novo Nordisk A/S 928,021 shares (about $64.05M)Alphabet 352,245 shares (about $62.08M)Alphabet 334,832 shares (about $59.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagellan Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$703,026,361$125,107,071 ▼-15.1%1,413,3748.0%Computer and TechnologyAMZNAmazon.com$691,928,197$27,478,817 ▲4.1%3,153,8737.9%Retail/WholesaleMETAMeta Platforms$468,064,940$31,333,397 ▲7.2%634,1575.4%Computer and TechnologyESEversource Energy$442,294,320$4,821,378 ▲1.1%6,952,1275.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$436,151,793$27,924,632 ▲6.8%1,925,7005.0%Computer and TechnologyMAMastercard$369,059,714$24,222,424 ▼-6.2%656,7604.2%Business ServicesYUMYum! Brands$341,841,184$90,274,664 ▲35.9%2,306,9323.9%Retail/WholesaleVVisa$311,262,749$5,695,002 ▼-1.8%876,6733.6%Business ServicesNFLXNetflix$292,002,653$109,836,782 ▼-27.3%218,0543.3%Consumer DiscretionaryCMGChipotle Mexican Grill$275,186,490$9,145,263 ▲3.4%4,900,9173.1%Retail/WholesalePGProcter & Gamble$272,499,813$90,668,693 ▲49.9%1,710,3933.1%Consumer StaplesICEIntercontinental Exchange$266,491,826$10,056,541 ▼-3.6%1,452,5093.0%FinanceUNHUnitedHealth Group$256,709,818$82,658,011 ▲47.5%822,8672.9%MedicalSYKStryker$209,978,249$2,243,618 ▼-1.1%530,7442.4%MedicalINTUIntuit$207,147,478$55,871,322 ▼-21.2%263,0012.4%Computer and TechnologyDDominion Energy$205,561,488$1,773,598 ▼-0.9%3,636,9692.3%UtilitiesGOOGLAlphabet$196,939,492$62,076,136 ▼-24.0%1,117,5142.3%Computer and TechnologyAMTAmerican Tower$185,055,847$12,855,849 ▼-6.5%837,2812.1%FinanceMSCIMSCI$175,912,044$175,912,044 ▲New Holding305,0112.0%FinanceSRESempra Energy$171,088,357$21,776,374 ▼-11.3%2,257,9962.0%UtilitiesEVERGY INC$162,984,502$152,252,515 ▲1,418.7%2,364,4931.9%COMHCAHCA Healthcare$155,385,360$43,382,244 ▼-21.8%405,6001.8%MedicalKOCocaCola$137,520,313$65,589,778 ▲91.2%1,943,7501.6%Consumer StaplesWECWEC Energy Group$137,248,801$15,425,455 ▼-10.1%1,317,1671.6%UtilitiesCCICrown Castle$136,756,436$17,498,515 ▼-11.3%1,331,2221.6%FinanceXELXcel Energy$136,407,705$4,784,366 ▼-3.4%2,003,0501.6%UtilitiesCMECME Group$133,969,787$133,868,083 ▲131,625.5%486,0671.5%FinanceNVONovo Nordisk A/S$115,829,019$64,052,009 ▼-35.6%1,678,1951.3%MedicalGOOGAlphabet$110,609,938$59,395,848 ▼-34.9%623,5411.3%Computer and TechnologyCSXCSX$103,693,148$10,199,812 ▼-9.0%3,177,8471.2%TransportationNSCNorfolk Southern$101,944,404$15,371,766 ▼-13.1%398,2671.2%TransportationBKNGBooking$49,191,172$20,146,555 ▼-29.1%8,4970.6%Retail/WholesaleZBHZimmer Biomet$46,143,230$6,623,032 ▲16.8%505,9010.5%MedicalUSBU.S. Bancorp$43,274,295$42,226,305 ▲4,029.3%956,3380.5%FinanceDGDollar General$42,158,638$25,112,587 ▼-37.3%368,5840.5%Retail/WholesaleBRK.BBerkshire Hathaway$39,724,328$4,199,967 ▲11.8%81,7760.5%FinanceAEPAmerican Electric Power$33,122,060$2,926,447 ▲9.7%319,2180.4%UtilitiesEXCExelon$32,961,729$1,387,356 ▲4.4%759,1370.4%UtilitiesDUKDuke Energy$32,818,396$3,115,200 ▲10.5%278,1220.4%UtilitiesSOSouthern$32,545,195$2,743,329 ▲9.2%354,4070.4%UtilitiesNEENextEra Energy$32,396,231$4,865,023 ▲17.7%466,6700.4%UtilitiesPEGPublic Service Enterprise Group$29,815,462$2,650,492 ▲9.8%354,1870.3%UtilitiesULTAUlta Beauty$29,803,877$7,247,468 ▼-19.6%63,7080.3%Retail/WholesaleEDConsolidated Edison$27,616,721$2,463,693 ▲9.8%275,2040.3%UtilitiesMELIMercadoLibre$25,522,097$3,178,174 ▼-11.1%9,7650.3%Retail/WholesaleETREntergy$25,048,295$893,956 ▲3.7%301,3510.3%UtilitiesMSMorgan Stanley$23,223,447$724,866 ▲3.2%164,8690.3%FinanceCRMSalesforce$21,457,158$1,813,116 ▲9.2%78,6870.2%Computer and TechnologyAWKAmerican Water Works$20,731,981$1,240,444 ▼-5.6%149,0330.2%UtilitiesAEEAmeren$20,160,525$1,593,304 ▲8.6%209,9180.2%UtilitiesSBACSBA Communications$19,121,142$99,807 ▼-0.5%81,4220.2%FinanceDTEDTE Energy$18,782,166$9,935 ▲0.1%141,7950.2%UtilitiesYUMCYum China$18,482,130$18,482,130 ▲New Holding413,3780.2%Retail/WholesaleATOAtmos Energy$17,916,674$96,935 ▼-0.5%116,2590.2%UtilitiesFEFirstEnergy$16,655,884$172,876 ▼-1.0%413,7080.2%UtilitiesPPLPPL$16,214,128$112,244 ▼-0.7%478,4340.2%UtilitiesCNPCenterPoint Energy$16,199,731$45,080 ▼-0.3%440,9290.2%UtilitiesCMSCMS Energy$13,894,312$58,680 ▼-0.4%200,5530.2%UtilitiesNINiSource$13,854,491$131,145 ▼-0.9%343,4430.2%UtilitiesLNTAlliant Energy$10,407,008$78,490 ▼-0.7%172,1020.1%UtilitiesWTRGEssential Utilities$7,404,193$39,740 ▼-0.5%199,3590.1%UtilitiesPNWPinnacle West Capital$7,325,356$123,379 ▼-1.7%81,8750.1%UtilitiesOGEOGE Energy$5,897,969$88,716 ▼-1.5%132,8970.1%UtilitiesTMOThermo Fisher Scientific$5,047,572$2,707,662 ▲115.7%12,4490.1%MedicalIDAIDACORP$4,060,261$146,044 ▼-3.5%35,1690.0%UtilitiesMDLZMondelez International$3,860,940$42,150 ▲1.1%57,2500.0%Consumer StaplesSPGIS&P Global$3,233,8700.0%6,1330.0%FinancePNMPNM Resources$3,231,416$4,506 ▼-0.1%57,3760.0%UtilitiesPORPortland General Electric$3,011,414$29,457 ▼-1.0%74,1180.0%UtilitiesSRSpire$2,968,722$92,259 ▼-3.0%40,6730.0%UtilitiesOGSONE Gas$2,915,145$83,932 ▼-2.8%40,5670.0%UtilitiesALEAllete$2,655,573$67,402 ▼-2.5%41,4480.0%UtilitiesBKHBlack Hills$2,555,018$13,576 ▼-0.5%45,5440.0%UtilitiesNWENorthWestern Energy Group$2,454,705$65,151 ▼-2.6%47,8500.0%UtilitiesAWRAmerican States Water$2,037,776$43,543 ▼-2.1%26,5820.0%UtilitiesCWTCalifornia Water Service Group$1,979,017$93,507 ▼-4.5%43,5140.0%UtilitiesAVAAvista$1,916,323$70,283 ▼-3.5%50,4960.0%UtilitiesMGEEMGE Energy$1,911,454$99,583 ▼-5.0%21,6130.0%UtilitiesCPKChesapeake Utilities$1,443,361$20,437 ▲1.4%12,0060.0%UtilitiesH2O AMERICA$1,077,650$27,648 ▼-2.5%20,7360.0%COMNWNNorthwest Natural Gas$860,812$28,837 ▲3.5%21,6720.0%UtilitiesMSEXMiddlesex Water$653,194$12,570 ▼-1.9%12,0560.0%UtilitiesPEPPepsiCo$103,387$19,014 ▲22.5%7830.0%Consumer StaplesBLACKROCK INC$75,546$9,443 ▲14.3%720.0%COMAAPLApple$0$207,084,247 ▼-100.0%00.0%Computer and TechnologyRSGRepublic Services$0$170,792,542 ▼-100.0%00.0%Business ServicesCLColgate-Palmolive$0$85,454,119 ▼-100.0%00.0%Consumer StaplesMCDMcDonald's$0$3,139,631 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$3,098,922 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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