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

About Magellan Asset Management Ltd

Investment Activity

Magellan Asset Management Ltd has $9.10 billion in total holdings as of December 31, 2024.
Magellan Asset Management Ltd owns shares of 87 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.58% of the portfolio was purchased this quarter.
About 15.65% of the portfolio was sold this quarter.
This quarter, Magellan Asset Management Ltd has purchased 117 new stocks and bought additional shares in 15 stocks.
Magellan Asset Management Ltd sold shares of 67 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Amazon.com: $706,423,075
Microsoft: $654,239,234
Mastercard: $393,434,147
Eversource Energy: $371,829,214
Meta Platforms: $366,005,814

Largest New Holdings this Quarter

MercadoLibre: $20,432,487 Holding
Morgan Stanley: $18,009,139 Holding
Thermo Fisher Scientific: $3,002,247 Holding
BLACKROCK INC: $64,582 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 1,103,272 shares (about $217.89M)
Alphabet: 408,325 shares (about $77.30M)
Microsoft: 171,683 shares (about $72.36M)
Eversource Energy: 890,514 shares (about $51.14M)
Mastercard: 69,457 shares (about $36.57M)

Largest Sales this Quarter

Trane Technologies: 461,479 shares (about $170.45M)
Netflix: 133,535 shares (about $119.02M)
Visa: 344,993 shares (about $109.03M)
Xcel Energy: 1,353,285 shares (about $91.37M)
Amazon.com: 325,497 shares (about $71.41M)

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
AMZN Amazon.com	$706,423,075	$71,410,787 ▼	-9.2%	3,219,942	7.8%	Retail/Wholesale
MSFT Microsoft	$654,239,234	$72,364,385 ▲	12.4%	1,552,169	7.2%	Computer and Technology
MA Mastercard	$393,434,147	$36,573,972 ▲	10.2%	747,164	4.3%	Business Services
ES Eversource Energy	$371,829,214	$51,142,219 ▲	15.9%	6,474,477	4.1%	Utilities
META Meta Platforms	$366,005,814	$65,771,509 ▼	-15.2%	625,106	4.0%	Computer and Technology
UNH UnitedHealth Group	$321,499,323	$7,442,718 ▲	2.4%	635,550	3.5%	Medical
NFLX Netflix	$315,391,799	$119,022,416 ▼	-27.4%	353,848	3.5%	Consumer Discretionary
AAPL Apple	$310,924,978	$19,464,395 ▼	-5.9%	1,241,614	3.4%	Computer and Technology
V Visa	$309,310,560	$109,031,588 ▼	-26.1%	978,707	3.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$306,582,094	$217,885,188 ▲	245.7%	1,552,393	3.4%	Computer and Technology
CMG Chipotle Mexican Grill	$301,728,296	$3,700,852 ▼	-1.2%	5,003,786	3.3%	Retail/Wholesale
ICE Intercontinental Exchange	$295,149,471	$44,049,889 ▼	-13.0%	1,980,736	3.2%	Finance
YUM Yum! Brands	$277,005,250	$16,157,425 ▲	6.2%	2,064,738	3.0%	Retail/Wholesale
GOOGL Alphabet	$270,257,363	$77,295,922 ▲	40.1%	1,427,667	3.0%	Computer and Technology
SYK Stryker	$264,693,998	$31,554,422 ▼	-10.7%	735,159	2.9%	Medical
INTU Intuit	$250,963,821	$55,972,325 ▼	-18.2%	399,306	2.8%	Computer and Technology
NVO Novo Nordisk A/S	$241,955,422	$34,489,977 ▲	16.6%	2,812,781	2.7%	Medical
SRE Sempra	$233,343,183	$36,898,102 ▼	-13.7%	2,660,091	2.6%	Utilities
D Dominion Energy	$213,040,645	$12,856,167 ▼	-5.7%	3,955,452	2.3%	Utilities
CL Colgate-Palmolive	$201,884,928	$50,726,689 ▼	-20.1%	2,220,712	2.2%	Consumer Staples
GOOG Alphabet	$182,871,724	$17,003,245 ▼	-8.5%	960,259	2.0%	Computer and Technology
AMT American Tower	$182,231,958	$11,767,035 ▲	6.9%	993,577	2.0%	Finance
CSX CSX	$180,111,520	$5,939,939 ▼	-3.2%	5,581,392	2.0%	Transportation
NSC Norfolk Southern	$178,758,082	$5,970,064 ▼	-3.2%	761,645	2.0%	Transportation
XEL Xcel Energy	$162,056,372	$91,373,803 ▼	-36.1%	2,400,124	1.8%	Utilities
RSG Republic Services	$161,386,797	$27,924,790 ▼	-14.8%	802,201	1.8%	Business Services
HCA HCA Healthcare	$158,411,366	$2,023,011 ▲	1.3%	527,774	1.7%	Medical
WEC WEC Energy Group	$156,421,810	$60,977,699 ▼	-28.0%	1,663,354	1.7%	Utilities
CCI Crown Castle	$147,243,488	$5,541,987 ▼	-3.6%	1,622,339	1.6%	Finance
TT Trane Technologies	$96,963,978	$170,447,268 ▼	-63.7%	262,526	1.1%	Construction
CMS CMS Energy	$94,144,725	$6,163,925 ▼	-6.1%	1,412,524	1.0%	Utilities
LNT Alliant Energy	$64,370,342	$35,793,953 ▼	-35.7%	1,088,440	0.7%	Utilities
BKNG Booking	$61,976,071	$37,650,687 ▼	-37.8%	12,474	0.7%	Retail/Wholesale
DG Dollar General	$49,864,539	$5,457,296 ▲	12.3%	657,670	0.5%	Retail/Wholesale
ZBH Zimmer Biomet	$41,657,726	$12,661,763 ▲	43.7%	394,374	0.5%	Medical
BRK.B Berkshire Hathaway	$35,416,126	$2,795,378 ▲	8.6%	78,133	0.4%	Finance
CRM Salesforce	$30,051,252	$5,892,232 ▼	-16.4%	89,885	0.3%	Computer and Technology
ULTA Ulta Beauty	$29,218,162	$2,385,156 ▼	-7.5%	67,179	0.3%	Retail/Wholesale
EXC Exelon	$28,585,886	$5,540,006 ▼	-16.2%	759,455	0.3%	Utilities
AEP American Electric Power	$28,085,234	$3,576,310 ▼	-11.3%	304,513	0.3%	Utilities
PEG Public Service Enterprise Group	$27,806,926	$7,457,425 ▼	-21.1%	329,115	0.3%	Utilities
SO Southern	$27,216,721	$5,944,739 ▼	-17.9%	330,621	0.3%	Utilities
DUK Duke Energy	$26,923,041	$5,657,966 ▼	-17.4%	249,889	0.3%	Utilities
NEE NextEra Energy	$26,702,159	$5,116,085 ▼	-16.1%	372,467	0.3%	Utilities
ED Consolidated Edison	$23,329,451	$4,693,498 ▼	-16.7%	261,453	0.3%	Utilities
ETR Entergy	$22,708,469	$8,932,278 ▲	64.8%	299,505	0.2%	Utilities
MELI MercadoLibre	$20,432,487	$20,432,487 ▲	New Holding	12,016	0.2%	Retail/Wholesale
AWK American Water Works	$19,883,294	$58,726,540 ▼	-74.7%	159,718	0.2%	Utilities
MS Morgan Stanley	$18,009,139	$18,009,139 ▲	New Holding	143,248	0.2%	Finance
AEE Ameren	$17,954,311	$3,099,041 ▼	-14.7%	201,417	0.2%	Utilities
DTE DTE Energy	$17,788,649	$3,394,886 ▼	-16.0%	147,318	0.2%	Utilities
SBAC SBA Communications	$16,992,436	$2,861,352 ▼	-14.4%	83,378	0.2%	Finance
FE FirstEnergy	$16,777,931	$2,861,176 ▼	-14.6%	421,768	0.2%	Utilities
ATO Atmos Energy	$16,457,675	$2,786,653 ▼	-14.5%	118,171	0.2%	Utilities
PPL PPL	$16,049,003	$3,554,143 ▼	-18.1%	494,424	0.2%	Utilities
CNP CenterPoint Energy	$14,728,336	$2,796,270 ▼	-16.0%	464,177	0.2%	Utilities
NI NiSource	$13,043,624	$1,882,847 ▼	-12.6%	354,832	0.1%	Utilities
EVERGY INC	$9,994,858	$2,140,955 ▼	-17.6%	162,386	0.1%	COM
WTRG Essential Utilities	$7,451,266	$1,341,407 ▼	-15.3%	205,156	0.1%	Utilities
PNW Pinnacle West Capital	$7,114,407	$1,303,678 ▼	-15.5%	83,926	0.1%	Utilities
OGE OGE Energy	$6,015,034	$1,136,933 ▼	-15.9%	145,819	0.1%	Utilities
MDLZ Mondelez International	$4,567,195	$446,064 ▼	-8.9%	76,464	0.1%	Consumer Staples
IDA IDACORP	$4,092,973	$1,041,438 ▼	-20.3%	37,454	0.0%	Utilities
POR Portland General Electric	$3,282,536	$464,466 ▼	-12.4%	75,253	0.0%	Utilities
TMO Thermo Fisher Scientific	$3,002,247	$3,002,247 ▲	New Holding	5,771	0.0%	Medical
OGS ONE Gas	$3,000,118	$551,022 ▼	-15.5%	43,323	0.0%	Utilities
MCD McDonald's	$2,913,684	$526,730 ▼	-15.3%	10,051	0.0%	Retail/Wholesale
KO Coca-Cola	$2,909,410	$231,732 ▼	-7.4%	46,730	0.0%	Consumer Staples
SR Spire	$2,883,589	$93,673 ▼	-3.1%	42,512	0.0%	Utilities
PNM PNM Resources	$2,867,152	$437,121 ▼	-13.2%	58,311	0.0%	Utilities
PG Procter & Gamble	$2,858,433	$752,916 ▼	-20.8%	17,050	0.0%	Consumer Staples
BKH Black Hills	$2,829,793	$616,391 ▼	-17.9%	48,356	0.0%	Utilities
ALE ALLETE	$2,790,871	$533,758 ▼	-16.1%	43,069	0.0%	Utilities
NWE NorthWestern Energy Group	$2,655,412	$162,732 ▼	-5.8%	49,671	0.0%	Utilities
AWR American States Water	$2,172,585	$28,756 ▲	1.3%	27,954	0.0%	Utilities
MGEE MGE Energy	$2,170,006	$542,149 ▼	-20.0%	23,095	0.0%	Utilities
CWT California Water Service Group	$2,096,422	$48,004 ▼	-2.2%	46,248	0.0%	Utilities
AVA Avista	$1,932,965	$222,527 ▼	-10.3%	52,770	0.0%	Utilities
CPK Chesapeake Utilities	$1,436,299	$36,284 ▼	-2.5%	11,836	0.0%	Utilities
SJW SJW Group	$1,046,811	$184,477 ▼	-15.0%	21,268	0.0%	Utilities
NWN Northwest Natural	$893,621	$150,051 ▼	-14.4%	22,589	0.0%	Utilities
MSEX Middlesex Water	$646,717	$279,570 ▼	-30.2%	12,288	0.0%	Utilities
CME CME Group	$98,001	$365,065 ▼	-78.8%	422	0.0%	Finance
USB U.S. Bancorp	$97,812		0.0%	2,045	0.0%	Finance
PEP PepsiCo	$97,166	$492,977 ▼	-83.5%	639	0.0%	Consumer Staples
BLACKROCK INC	$64,582	$64,582 ▲	New Holding	63	0.0%	COM
ADBE Adobe	$64,034	$488,704 ▼	-88.4%	144	0.0%	Computer and Technology
LOW Lowe's Companies	$0	$178,729,581 ▼	-100.0%	0	0.0%	Retail/Wholesale
AGR Avangrid	$0	$5,292,303 ▼	-100.0%	0	0.0%	Utilities
FI Fiserv	$0	$2,226,941 ▼	-100.0%	0	0.0%	Business Services
AXP American Express	$0	$2,136,785 ▼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$1,067,702 ▼	-100.0%	0	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$0	$868,221 ▼	-100.0%	0	0.0%	Medical
COST Costco Wholesale	$0	$732,266 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPGI S&P Global	$0	$625,627 ▼	-100.0%	0	0.0%	Business Services
MCO Moody's	$0	$378,723 ▼	-100.0%	0	0.0%	Finance
BLK BlackRock	$0	$349,420 ▼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$343,889 ▼	-100.0%	0	0.0%	Medical
SHOP Shopify	$0	$288,504 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$279,698 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

About MarketBeat

MarketBeat Products

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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