Magellan Asset Management Ltd Top Holdings and 13F Report (2025)

About Magellan Asset Management Ltd

Investment Activity

Magellan Asset Management Ltd has $8.22 billion in total holdings as of March 31, 2025.
Magellan Asset Management Ltd owns shares of 87 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 14.79% of the portfolio was sold this quarter.
This quarter, Magellan Asset Management Ltd has purchased 87 new stocks and bought additional shares in 13 stocks.
Magellan Asset Management Ltd sold shares of 66 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $624,983,433
Amazon.com: $576,225,622
Eversource Energy: $427,089,664
Mastercard: $383,610,004
Meta Platforms: $341,035,094

Largest New Holdings this Quarter

78409V104 - S&P Global: $3,116,177 Holding

Largest Purchases this Quarter

Procter & Gamble: 1,124,245 shares (about $191.59M)
Coca-Cola: 969,956 shares (about $69.47M)
Microsoft: 112,722 shares (about $42.31M)
Taiwan Semiconductor Manufacturing: 250,014 shares (about $41.50M)
Eversource Energy: 401,866 shares (about $24.96M)

Largest Sales this Quarter

Colgate-Palmolive: 1,308,715 shares (about $122.63M)
CMS Energy: 1,211,124 shares (about $90.97M)
Intercontinental Exchange: 473,414 shares (about $81.66M)
Stryker: 198,744 shares (about $73.98M)
Norfolk Southern: 303,325 shares (about $71.84M)

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	$624,983,433	$42,314,712 ▲	7.3%	1,664,891	7.6%	Computer and Technology
AMZN Amazon.com	$576,225,622	$36,400,543 ▼	-5.9%	3,028,622	7.0%	Retail/Wholesale
ES Eversource Energy	$427,089,664	$24,959,897 ▲	6.2%	6,876,343	5.2%	Utilities
MA Mastercard	$383,610,004	$25,925,528 ▼	-6.3%	699,865	4.7%	Business Services
META Meta Platforms	$341,035,094	$19,251,000 ▼	-5.3%	591,705	4.1%	Computer and Technology
V Visa	$312,860,198	$30,137,457 ▼	-8.8%	892,713	3.8%	Business Services
TSM Taiwan Semiconductor Manufacturing	$299,199,562	$41,502,324 ▲	16.1%	1,802,407	3.6%	Computer and Technology
UNH UnitedHealth Group	$292,206,410	$40,662,903 ▼	-12.2%	557,912	3.6%	Medical
NFLX Netflix	$279,828,940	$50,144,936 ▼	-15.2%	300,075	3.4%	Consumer Discretionary
YUM Yum! Brands	$267,151,488	$57,755,683 ▼	-17.8%	1,697,709	3.2%	Retail/Wholesale
ICE Intercontinental Exchange	$260,013,045	$81,663,915 ▼	-23.9%	1,507,322	3.2%	Finance
CMG Chipotle Mexican Grill	$237,897,240	$13,342,856 ▼	-5.3%	4,738,045	2.9%	Retail/Wholesale
GOOGL Alphabet	$227,283,532	$6,509,107 ▲	2.9%	1,469,759	2.8%	Computer and Technology
AAPL Apple	$207,084,247	$68,715,471 ▼	-24.9%	932,266	2.5%	Computer and Technology
D Dominion Energy	$205,684,328	$16,097,865 ▼	-7.3%	3,668,349	2.5%	Utilities
INTU Intuit	$205,033,979	$40,135,912 ▼	-16.4%	333,937	2.5%	Computer and Technology
SYK Stryker	$199,680,484	$73,982,454 ▼	-27.0%	536,415	2.4%	Medical
AMT American Tower	$194,849,267	$21,353,088 ▼	-9.9%	895,447	2.4%	Finance
PG Procter & Gamble	$194,499,494	$191,593,833 ▲	6,593.8%	1,141,295	2.4%	Consumer Staples
SRE Sempra	$181,639,530	$8,184,564 ▼	-4.3%	2,545,397	2.2%	Utilities
NVO Novo Nordisk A/S	$180,975,639	$14,343,874 ▼	-7.3%	2,606,216	2.2%	Medical
HCA HCA Healthcare	$179,285,162	$3,087,144 ▼	-1.7%	518,840	2.2%	Medical
RSG Republic Services	$170,792,542	$23,468,452 ▼	-12.1%	705,288	2.1%	Business Services
WEC WEC Energy Group	$159,677,932	$21,594,387 ▼	-11.9%	1,465,204	1.9%	Utilities
CCI Crown Castle	$156,507,286	$12,589,108 ▼	-7.4%	1,501,557	1.9%	Finance
GOOG Alphabet	$149,726,614	$294,650 ▼	-0.2%	958,373	1.8%	Computer and Technology
XEL Xcel Energy	$146,769,261	$23,135,517 ▼	-13.6%	2,073,305	1.8%	Utilities
NSC Norfolk Southern	$108,553,092	$71,842,526 ▼	-39.8%	458,320	1.3%	Transportation
CSX CSX	$102,723,561	$61,536,806 ▼	-37.5%	3,490,437	1.2%	Transportation
CL Colgate-Palmolive	$85,454,119	$122,626,596 ▼	-58.9%	911,997	1.0%	Consumer Staples
KO Coca-Cola	$72,815,051	$69,468,248 ▲	2,075.7%	1,016,686	0.9%	Consumer Staples
BKNG Booking	$55,176,961	$2,289,634 ▼	-4.0%	11,977	0.7%	Retail/Wholesale
DG Dollar General	$51,714,974	$6,113,949 ▼	-10.6%	588,138	0.6%	Retail/Wholesale
ZBH Zimmer Biomet	$49,039,536	$4,404,287 ▲	9.9%	433,288	0.6%	Medical
BRK.B Berkshire Hathaway	$38,947,575	$2,664,498 ▼	-6.4%	73,130	0.5%	Finance
EXC Exelon	$33,508,685	$1,487,002 ▼	-4.2%	727,185	0.4%	Utilities
AEP American Electric Power	$31,799,100	$1,475,036 ▼	-4.4%	291,014	0.4%	Utilities
DUK Duke Energy	$30,702,532	$223,571 ▲	0.7%	251,722	0.4%	Utilities
SO Southern	$29,840,809	$559,792 ▼	-1.8%	324,533	0.4%	Utilities
ULTA Ulta Beauty	$29,029,968	$4,406,177 ▲	17.9%	79,200	0.4%	Retail/Wholesale
NEE NextEra Energy	$28,114,194	$1,710,009 ▲	6.5%	396,589	0.3%	Utilities
ED Consolidated Edison	$27,719,715	$1,194,372 ▼	-4.1%	250,653	0.3%	Utilities
PEG Public Service Enterprise Group	$26,558,292	$527,872 ▼	-1.9%	322,701	0.3%	Utilities
ETR Entergy	$24,843,052	$761,630 ▼	-3.0%	290,596	0.3%	Utilities
AWK American Water Works	$23,300,784	$260,815 ▼	-1.1%	157,950	0.3%	Utilities
MELI MercadoLibre	$21,422,503	$2,019,150 ▼	-8.6%	10,981	0.3%	Retail/Wholesale
DTE DTE Energy	$19,595,624	$774,035 ▼	-3.8%	141,720	0.2%	Utilities
AEE Ameren	$19,410,131	$812,136 ▼	-4.0%	193,328	0.2%	Utilities
CRM Salesforce	$19,332,118	$4,789,421 ▼	-19.9%	72,038	0.2%	Computer and Technology
MS Morgan Stanley	$18,634,882	$1,922,138 ▲	11.5%	159,723	0.2%	Finance
ATO Atmos Energy	$18,068,547	$198,326 ▼	-1.1%	116,888	0.2%	Utilities
SBAC SBA Communications	$18,007,158	$336,835 ▼	-1.8%	81,847	0.2%	Finance
PPL PPL	$17,395,848	$457,803 ▼	-2.6%	481,746	0.2%	Utilities
FE FirstEnergy	$16,895,641	$152,222 ▼	-0.9%	418,002	0.2%	Utilities
CNP CenterPoint Energy	$16,019,312	$797,821 ▼	-4.7%	442,156	0.2%	Utilities
CMS CMS Energy	$15,127,154	$90,967,524 ▼	-85.7%	201,400	0.2%	Utilities
NI NiSource	$13,898,962	$326,252 ▼	-2.3%	346,694	0.2%	Utilities
LNT Alliant Energy	$11,158,290	$58,882,824 ▼	-84.1%	173,400	0.1%	Utilities
EVERGY INC	$10,735,101	$461,413 ▼	-4.1%	155,694	0.1%	COM
PNW Pinnacle West Capital	$7,929,944	$64,008 ▼	-0.8%	83,254	0.1%	Utilities
WTRG Essential Utilities	$7,922,958	$186,858 ▼	-2.3%	200,429	0.1%	Utilities
OGE OGE Energy	$6,199,820	$502,021 ▼	-7.5%	134,896	0.1%	Utilities
IDA IDACORP	$4,234,359	$118,544 ▼	-2.7%	36,434	0.1%	Utilities
MDLZ Mondelez International	$3,842,006	$1,346,076 ▼	-25.9%	56,625	0.0%	Consumer Staples
POR Portland General Electric	$3,337,998	$18,286 ▼	-0.5%	74,843	0.0%	Utilities
SR Spire	$3,281,570	$44,994 ▼	-1.4%	41,937	0.0%	Utilities
OGS ONE Gas	$3,154,749	$120,037 ▼	-3.7%	41,735	0.0%	Utilities
MCD McDonald's	$3,139,631		0.0%	10,051	0.0%	Retail/Wholesale
SPGI S&P Global	$3,116,177	$3,116,177 ▲	New Holding	6,133	0.0%	Business Services
ADBE Adobe	$3,098,922	$3,043,694 ▲	5,511.1%	8,080	0.0%	Computer and Technology
PNM PNM Resources	$3,072,747	$45,725 ▼	-1.5%	57,456	0.0%	Utilities
TMO Thermo Fisher Scientific	$2,871,650		0.0%	5,771	0.0%	Medical
NWE NorthWestern Energy Group	$2,842,574	$31,886 ▼	-1.1%	49,120	0.0%	Utilities
ALE ALLETE	$2,792,250	$37,383 ▼	-1.3%	42,500	0.0%	Utilities
BKH Black Hills	$2,776,921	$155,871 ▼	-5.3%	45,786	0.0%	Utilities
CWT California Water Service Group	$2,208,322	$32,856 ▼	-1.5%	45,570	0.0%	Utilities
AVA Avista	$2,191,811	$17,669 ▼	-0.8%	52,348	0.0%	Utilities
AWR American States Water	$2,136,162	$63,259 ▼	-2.9%	27,150	0.0%	Utilities
MGEE MGE Energy	$2,113,817	$33,094 ▼	-1.5%	22,739	0.0%	Utilities
CPK Chesapeake Utilities	$1,520,097		0.0%	11,836	0.0%	Utilities
SJW SJW Group	$1,163,147		0.0%	21,268	0.0%	Utilities
USB U.S. Bancorp	$977,815	$891,475 ▲	1,032.5%	23,160	0.0%	Finance
NWN Northwest Natural	$894,813	$70,189 ▼	-7.3%	20,946	0.0%	Utilities
MSEX Middlesex Water	$787,661		0.0%	12,288	0.0%	Utilities
CME CME Group	$97,892	$14,060 ▼	-12.6%	369	0.0%	Finance
PEP PepsiCo	$95,812		0.0%	639	0.0%	Consumer Staples
BLACKROCK INC	$59,628		0.0%	63	0.0%	COM
TT Trane Technologies	$0	$96,963,978 ▼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Magellan Asset Management Ltd Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Magellan Asset Management Ltd Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools