Magellan Asset Management Ltd Top Holdings and 13F Report (2026) About Magellan Asset Management LtdInvestment ActivityMagellan Asset Management Ltd has $7.71 billion in total holdings as of March 31, 2026.Magellan Asset Management Ltd owns shares of 79 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 11.30% of the portfolio was sold this quarter.This quarter, Magellan Asset Management Ltd has purchased 80 new stocks and bought additional shares in 49 stocks.Magellan Asset Management Ltd sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $468,374,446Microsoft $440,189,506Eversource Energy $428,329,281Taiwan Semiconductor Manufacturing $398,107,804Mastercard $292,296,103 Largest Purchases this Quarter CMS Energy 1,767,059 shares (about $137.09M)Berkshire Hathaway 214,768 shares (about $102.92M)Crown Castle 1,064,860 shares (about $86.58M)American Tower 431,517 shares (about $74.47M)S&P Global 70,804 shares (about $30.12M) Largest Sales this Quarter Amazon.com 529,811 shares (about $110.34M)CME Group 326,288 shares (about $96.37M)Yum! Brands 618,030 shares (about $96.09M)Taiwan Semiconductor Manufacturing 223,150 shares (about $75.41M)CSX 1,369,006 shares (about $56.20M) 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 PortfolioSectorAMZNAmazon.com$468,374,446$110,343,737 â–¼-19.1%2,248,8816.1%Retail/WholesaleMSFTMicrosoft$440,189,506$27,420,713 â–¼-5.9%1,189,1555.7%Computer and TechnologyESEversource Energy$428,329,281$55,897,390 â–¼-11.5%6,182,5825.6%UtilitiesTSMTaiwan Semiconductor Manufacturing$398,107,804$75,413,543 â–¼-15.9%1,178,0085.2%Computer and TechnologyMAMastercard$292,296,103$23,188,221 â–¼-7.4%584,9903.8%Business ServicesMETAMeta Platforms$290,088,218$22,334,239 â–²8.3%507,0323.8%Computer and TechnologyAMTAmerican Tower$259,438,824$74,471,204 â–²40.3%1,503,2963.4%FinanceCCICrown Castle$232,156,637$86,583,767 â–²59.5%2,855,2043.0%FinanceSRESempra Energy$219,445,716$8,892,901 â–²4.2%2,258,3692.8%UtilitiesYUMYum! Brands$213,021,282$96,091,304 â–¼-31.1%1,370,0882.8%Retail/WholesaleVVisa$200,756,271$14,350,053 â–¼-6.7%664,2282.6%Business ServicesUNHUnitedHealth Group$194,771,494$24,876,692 â–¼-11.3%719,8032.5%MedicalGOOGLAlphabet$194,510,473$9,089,197 â–²4.9%676,4172.5%Computer and TechnologyPGProcter & Gamble$188,021,592$49,246,818 â–¼-20.8%1,301,7282.4%Consumer StaplesICEIntercontinental Exchange$186,595,891$11,469,959 â–¼-5.8%1,186,3932.4%FinanceXELXcel Energy$184,043,335$16,305,060 â–²9.7%2,316,7592.4%UtilitiesEVERGY INC$183,735,747$13,634,929 â–¼-6.9%2,242,8682.4%COMDDominion Energy$171,713,272$2,335,621 â–¼-1.3%2,777,6332.2%UtilitiesBRK.BBerkshire Hathaway$159,388,629$102,916,826 â–²182.2%332,6142.1%FinanceCMSCMS Energy$156,708,031$137,088,437 â–²698.7%2,019,9542.0%UtilitiesINTUIntuit$156,701,430$24,600,260 â–²18.6%362,4162.0%Computer and TechnologyMSCIMSCI$150,466,259$20,712,537 â–¼-12.1%279,1532.0%FinanceWECWEC Energy Group$146,024,058$2,753,474 â–¼-1.9%1,261,3291.9%UtilitiesLNTAlliant Energy$145,991,845$10,475,453 â–¼-6.7%2,034,4461.9%UtilitiesNFLXNetflix$144,244,999$13,076,400 â–¼-8.3%1,500,2081.9%Consumer DiscretionaryMDTMedtronic$126,007,990$1,615,156 â–¼-1.3%1,454,2181.6%MedicalCMGChipotle Mexican Grill$123,722,139$4,372,118 â–¼-3.4%3,865,1091.6%Retail/WholesaleKOCocaCola$123,092,325$39,536,038 â–¼-24.3%1,618,5711.6%Consumer StaplesGOOGAlphabet$117,500,151$15,391,760 â–¼-11.6%409,6081.5%Computer and TechnologySYKStryker$98,945,021$12,218,619 â–¼-11.0%301,1201.3%MedicalCMECME Group$96,246,295$96,369,161 â–¼-50.0%325,8721.2%FinanceCSXCSX$75,821,936$56,197,696 â–¼-42.6%1,847,0631.0%TransportationSPGIS&P Global$67,422,345$30,115,773 â–²80.7%158,5140.9%FinanceUNPUnion Pacific$62,390,703$7,104,884 â–¼-10.2%257,1540.8%TransportationNSCNorfolk Southern$59,129,462$6,663,566 â–¼-10.1%206,0260.8%TransportationEXCExelon$53,553,811$11,253,669 â–²26.6%1,092,4890.7%UtilitiesNEENextEra Energy$52,908,163$7,260,522 â–²15.9%569,6400.7%UtilitiesAEPAmerican Electric Power$52,825,371$8,266,953 â–²18.6%403,0010.7%UtilitiesDUKDuke Energy$52,704,005$8,671,632 â–²19.7%402,5050.7%UtilitiesSOSouthern$52,656,003$9,162,933 â–²21.1%545,5450.7%UtilitiesETREntergy$52,616,503$10,935,999 â–²26.2%468,2850.7%UtilitiesZBHZimmer Biomet$49,801,618$7,771,870 â–¼-13.5%550,7810.6%MedicalBKNGBooking$48,911,287$1,629,394 â–²3.4%11,6170.6%Retail/WholesaleDGDollar General$48,449,439$16,311,246 â–¼-25.2%408,0640.6%Retail/WholesaleEDConsolidated Edison$44,238,214$8,710,786 â–²24.5%390,8660.6%UtilitiesPEGPublic Service Enterprise Group$42,379,673$8,497,726 â–²25.1%523,5290.5%UtilitiesTMOThermo Fisher Scientific$40,888,906$3,738,086 â–²10.1%83,1870.5%MedicalATOAtmos Energy$33,502,112$7,908,417 â–²30.9%181,3670.4%UtilitiesAEEAmeren$32,792,653$7,645,266 â–²30.4%298,3320.4%UtilitiesDTEDTE Energy$32,190,333$7,438,504 â–²30.1%220,1500.4%UtilitiesFEFirstEnergy$31,180,470$7,195,037 â–²30.0%615,4850.4%UtilitiesCNPCenterPoint Energy$29,483,373$5,575,366 â–²23.3%683,1180.4%UtilitiesAWKAmerican Water Works$29,473,556$5,320,439 â–²22.0%216,5740.4%UtilitiesPPLPPL$29,080,667$6,326,569 â–²27.8%761,2740.4%UtilitiesNINiSource$23,217,129$4,595,637 â–²24.7%497,5810.3%UtilitiesSBACSBA Communications$19,400,583$3,217,252 â–²19.9%112,7220.3%FinanceWTRGEssential Utilities$11,910,014$2,837,988 â–²31.3%295,7540.2%UtilitiesPNWPinnacle West Capital$11,615,770$2,296,093 â–²24.6%115,2930.2%UtilitiesOGEOGE Energy$10,744,335$3,506,547 â–²48.4%224,0270.1%UtilitiesIDAIDACORP$7,165,085$1,381,805 â–²23.9%50,1160.1%UtilitiesTXNM ENERGY INC$6,512,152$2,797,428 â–²75.3%111,3950.1%COMMDLZMondelez International$5,830,113$357,368 â–¼-5.8%101,1470.1%Consumer StaplesPORPortland General Electric$5,430,877$1,061,205 â–²24.3%102,9160.1%UtilitiesBKHBlack Hills$5,147,584$1,570,748 â–²43.9%74,1620.1%UtilitiesSRSpire$5,074,586$894,807 â–²21.4%56,0480.1%UtilitiesOGSONE Gas$4,972,371$765,265 â–²18.2%57,7310.1%UtilitiesNORTHWESTERN ENERGY GROUP IN$4,343,732$887,816 â–²25.7%65,8740.1%COM NEWHDHome Depot$3,528,332$107,547 â–²3.1%10,7280.0%Retail/WholesaleAVAAvista$2,855,680$657,252 â–²29.9%71,1430.0%UtilitiesCWTCalifornia Water Service Group$2,784,601$575,002 â–²26.0%61,4160.0%UtilitiesAWRAmerican States Water$2,778,506$466,727 â–²20.2%36,7430.0%UtilitiesNWNNorthwest Natural Gas$2,336,837$460,726 â–²24.6%43,9090.0%UtilitiesMGEEMGE Energy$2,294,199$455,238 â–²24.8%29,6830.0%UtilitiesCPKChesapeake Utilities$2,056,672$403,373 â–²24.4%16,2750.0%UtilitiesH2O AMERICA$1,705,126$423,245 â–²33.0%29,0630.0%COMMSEXMiddlesex Water$806,931$160,678 â–²24.9%15,5030.0%UtilitiesBLACKROCK INC$73,090$10,579 â–²16.9%760.0%COMCRMSalesforce$68,881$14,560 â–¼-17.4%3690.0%Computer and TechnologyPEPPepsiCo$68,793$7,920 â–¼-10.3%4430.0%Consumer StaplesUSBU.S. Bancorp$0$55,923,948 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
