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

About Magellan Asset Management Ltd

Investment Activity

Magellan Asset Management Ltd has $10.04 billion in total holdings as of September 30, 2024.
Magellan Asset Management Ltd owns shares of 117 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 16.45% of the portfolio was sold this quarter.
This quarter, Magellan Asset Management Ltd has purchased 154 new stocks and bought additional shares in 19 stocks.
Magellan Asset Management Ltd sold shares of 89 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Amazon.com: $660,621,649
Microsoft: $594,023,126
Meta Platforms: $422,139,009
Eversource Energy: $379,988,682
Intercontinental Exchange: $365,673,346

Largest New Holdings this Quarter

Zimmer Biomet: $29,632,815 Holding

Largest Purchases this Quarter

Novo Nordisk A/S: 508,548 shares (about $60.55M)
Chipotle Mexican Grill: 964,301 shares (about $55.56M)
Crown Castle: 372,886 shares (about $44.24M)
CSX: 911,981 shares (about $31.49M)
Zimmer Biomet: 274,505 shares (about $29.63M)

Largest Sales this Quarter

Intercontinental Exchange: 1,381,809 shares (about $221.97M)
UnitedHealth Group: 270,440 shares (about $158.12M)
Microsoft: 364,934 shares (about $157.03M)
HCA Healthcare: 302,985 shares (about $123.14M)
Apple: 431,332 shares (about $100.50M)

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	$660,621,649	$61,711,192 ▼	-8.5%	3,545,439	6.6%	Retail/Wholesale
MSFT Microsoft	$594,023,126	$157,031,100 ▼	-20.9%	1,380,486	5.9%	Computer and Technology
META Meta Platforms	$422,139,009	$65,008,576 ▼	-13.3%	737,438	4.2%	Computer and Technology
ES Eversource Energy	$379,988,682	$19,074,823 ▲	5.3%	5,583,963	3.8%	Utilities
ICE Intercontinental Exchange	$365,673,346	$221,973,798 ▼	-37.8%	2,276,353	3.6%	Finance
V Visa	$363,951,315	$25,156,275 ▼	-6.5%	1,323,700	3.6%	Business Services
UNH UnitedHealth Group	$362,990,977	$158,120,859 ▼	-30.3%	620,837	3.6%	Medical
NFLX Netflix	$345,686,140	$58,092,759 ▼	-14.4%	487,383	3.4%	Consumer Discretionary
MA Mastercard	$334,651,717	$69,300,880 ▼	-17.2%	677,707	3.3%	Business Services
AAPL Apple	$307,406,453	$100,500,356 ▼	-24.6%	1,319,341	3.1%	Computer and Technology
INTU Intuit	$303,273,423	$24,627,618 ▼	-7.5%	488,363	3.0%	Computer and Technology
SYK Stryker	$297,244,005	$22,430,633 ▲	8.2%	822,798	3.0%	Medical
CMG Chipotle Mexican Grill	$291,854,519	$55,563,024 ▲	23.5%	5,065,160	2.9%	Retail/Wholesale
CL Colgate-Palmolive	$288,456,847	$52,628,037 ▼	-15.4%	2,778,700	2.9%	Consumer Staples
NVO Novo Nordisk A/S	$287,176,360	$60,552,810 ▲	26.7%	2,411,828	2.9%	Medical
TT Trane Technologies	$281,442,464	$80,185,670 ▼	-22.2%	724,005	2.8%	Construction
YUM Yum! Brands	$271,638,712	$29,848,902 ▼	-9.9%	1,944,304	2.7%	Retail/Wholesale
SRE Sempra	$257,641,115	$17,695,021 ▲	7.4%	3,080,726	2.6%	Utilities
XEL Xcel Energy	$245,097,608	$19,342,187 ▲	8.6%	3,753,409	2.4%	Utilities
D Dominion Energy	$242,379,813	$16,960,614 ▼	-6.5%	4,194,148	2.4%	Utilities
WEC WEC Energy Group	$222,346,712	$6,331,529 ▼	-2.8%	2,311,777	2.2%	Utilities
AMT American Tower	$216,145,915	$91,956,317 ▼	-29.8%	929,420	2.2%	Finance
HCA HCA Healthcare	$211,763,849	$123,142,194 ▼	-36.8%	521,034	2.1%	Medical
CCI Crown Castle	$199,701,861	$44,235,466 ▲	28.5%	1,683,401	2.0%	Finance
CSX CSX	$199,081,403	$31,490,704 ▲	18.8%	5,765,462	2.0%	Transportation
NSC Norfolk Southern	$195,589,877	$43,598,580 ▼	-18.2%	787,082	1.9%	Transportation
RSG Republic Services	$188,991,645	$4,080,065 ▼	-2.1%	941,006	1.9%	Business Services
LOW Lowe's Companies	$178,729,581	$6,291,033 ▼	-3.4%	659,884	1.8%	Retail/Wholesale
GOOG Alphabet	$175,473,094	$13,048,176 ▼	-6.9%	1,049,543	1.7%	Computer and Technology
GOOGL Alphabet	$169,057,871	$16,088,943 ▲	10.5%	1,019,342	1.7%	Computer and Technology
CMS CMS Energy	$106,298,574	$3,049,380 ▼	-2.8%	1,505,006	1.1%	Utilities
LNT Alliant Energy	$102,789,500	$3,368,598 ▼	-3.2%	1,693,681	1.0%	Utilities
AWK American Water Works	$92,343,979	$16,664,487 ▼	-15.3%	631,455	0.9%	Utilities
BKNG Booking	$84,461,430	$25,816,083 ▼	-23.4%	20,052	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$77,998,844	$10,025,622 ▲	14.7%	449,121	0.8%	Computer and Technology
DG Dollar General	$49,532,057	$19,930,189 ▲	67.3%	585,693	0.5%	Retail/Wholesale
NEE NextEra Energy	$37,517,034	$164,918 ▼	-0.4%	443,831	0.4%	Utilities
PEG Public Service Enterprise Group	$37,234,381	$1,224,586 ▼	-3.2%	417,379	0.4%	Utilities
EXC Exelon	$36,764,211	$642,434 ▼	-1.7%	906,639	0.4%	Utilities
SO Southern	$36,327,750	$2,481,663 ▼	-6.4%	402,836	0.4%	Utilities
AEP American Electric Power	$35,221,451	$3,796,405 ▼	-9.7%	343,289	0.4%	Utilities
DUK Duke Energy	$34,867,181	$3,032,505 ▼	-8.0%	302,404	0.3%	Utilities
BRK.B Berkshire Hathaway	$33,123,071	$14,040,691 ▼	-29.8%	71,966	0.3%	Finance
ED Consolidated Edison	$32,702,339	$733,492 ▼	-2.2%	314,053	0.3%	Utilities
ZBH Zimmer Biomet	$29,632,815	$29,632,815 ▲	New Holding	274,505	0.3%	Medical
CRM Salesforce	$29,426,288	$1,335,978 ▲	4.8%	107,509	0.3%	Computer and Technology
ULTA Ulta Beauty	$28,274,627	$7,331,799 ▼	-20.6%	72,663	0.3%	Retail/Wholesale
ETR Entergy	$23,913,011	$870,600 ▼	-3.5%	181,696	0.2%	Utilities
SBAC SBA Communications	$23,448,513	$833,063 ▼	-3.4%	97,418	0.2%	Finance
DTE DTE Energy	$22,527,352	$751,969 ▼	-3.2%	175,433	0.2%	Utilities
FE FirstEnergy	$21,895,285	$673,366 ▼	-3.0%	493,693	0.2%	Utilities
AEE Ameren	$20,656,565	$715,423 ▼	-3.3%	236,183	0.2%	Utilities
PPL PPL	$19,977,574	$1,214,069 ▼	-5.7%	603,917	0.2%	Utilities
ATO Atmos Energy	$19,166,948	$384,088 ▼	-2.0%	138,180	0.2%	Utilities
CNP CenterPoint Energy	$16,248,784	$211,353 ▼	-1.3%	552,304	0.2%	Utilities
NI NiSource	$14,069,702	$386,278 ▼	-2.7%	406,052	0.1%	Utilities
EVERGY INC	$12,226,512	$302,733 ▼	-2.4%	197,170	0.1%	COM
WTRG Essential Utilities	$9,337,373	$203,958 ▼	-2.1%	242,089	0.1%	Utilities
PNW Pinnacle West Capital	$8,797,430	$111,358 ▼	-1.2%	99,305	0.1%	Utilities
OGE OGE Energy	$7,112,089	$705,175 ▼	-9.0%	173,381	0.1%	Utilities
MDLZ Mondelez International	$6,183,270	$2,412,545 ▼	-28.1%	83,932	0.1%	Consumer Staples
AGR Avangrid	$5,292,303	$418,278 ▼	-7.3%	147,871	0.1%	Utilities
IDA IDACORP	$4,843,581	$33,710 ▲	0.7%	46,984	0.0%	Utilities
POR Portland General Electric	$4,114,658	$116,924 ▼	-2.8%	85,901	0.0%	Utilities
OGS ONE Gas	$3,816,258	$20,317 ▼	-0.5%	51,280	0.0%	Utilities
PG Procter & Gamble	$3,730,901	$5,716 ▼	-0.2%	21,541	0.0%	Consumer Staples
KO Coca-Cola	$3,625,481	$4,398,479 ▼	-54.8%	50,452	0.0%	Consumer Staples
MCD McDonald's	$3,613,925	$91,518,966 ▼	-96.2%	11,868	0.0%	Retail/Wholesale
BKH Black Hills	$3,599,296	$100,237 ▼	-2.7%	58,889	0.0%	Utilities
ALE ALLETE	$3,293,332	$22,659 ▼	-0.7%	51,306	0.0%	Utilities
NWE NorthWestern Energy Group	$3,016,352	$21,171 ▼	-0.7%	52,715	0.0%	Utilities
SR Spire	$2,953,560	$22,408 ▲	0.8%	43,893	0.0%	Utilities
PNM PNM Resources	$2,941,388	$35,410 ▼	-1.2%	67,201	0.0%	Utilities
MGEE MGE Energy	$2,639,704	$14,998 ▼	-0.6%	28,865	0.0%	Utilities
CWT California Water Service Group	$2,564,986	$115,922 ▲	4.7%	47,307	0.0%	Utilities
AWR American States Water	$2,297,471		0.0%	27,584	0.0%	Utilities
AVA Avista	$2,280,244	$80,019 ▲	3.6%	58,845	0.0%	Utilities
FI Fiserv	$2,226,941	$858,547 ▼	-27.8%	12,396	0.0%	Business Services
AXP American Express	$2,136,785	$2,649,353 ▼	-55.4%	7,879	0.0%	Finance
CPK Chesapeake Utilities	$1,506,803	$104,054 ▼	-6.5%	12,135	0.0%	Utilities
SJW SJW Group	$1,453,680		0.0%	25,016	0.0%	Utilities
MSEX Middlesex Water	$1,148,224		0.0%	17,600	0.0%	Utilities
NWN Northwest Natural	$1,076,913	$87,355 ▼	-7.5%	26,382	0.0%	Utilities
HD Home Depot	$1,067,702	$65,642 ▼	-5.8%	2,635	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$868,221	$3,544 ▼	-0.4%	980	0.0%	Medical
COST Costco Wholesale	$732,266	$5,319 ▼	-0.7%	826	0.0%	Retail/Wholesale
PEP PepsiCo	$659,964	$4,591 ▼	-0.7%	3,881	0.0%	Consumer Staples
ADBE Adobe	$643,601	$64,205 ▼	-9.1%	1,243	0.0%	Computer and Technology
SPGI S&P Global	$625,627	$53,212 ▼	-7.8%	1,211	0.0%	Business Services
CME CME Group	$439,976	$1,103 ▼	-0.3%	1,994	0.0%	Finance
MCO Moody's	$378,723	$23,730 ▼	-5.9%	798	0.0%	Finance
BLK BlackRock	$349,420	$23,738 ▼	-6.4%	368	0.0%	Finance
ISRG Intuitive Surgical	$343,889	$31,441 ▼	-8.4%	700	0.0%	Medical
SHOP Shopify	$288,504	$19,474 ▼	-6.3%	3,600	0.0%	Computer and Technology
NKE NIKE	$279,698	$11,757 ▲	4.4%	3,164	0.0%	Consumer Discretionary
WMT Walmart	$275,681	$23,418 ▼	-7.8%	3,414	0.0%	Retail/Wholesale
ECL Ecolab	$246,393	$41,363 ▼	-14.4%	965	0.0%	Basic Materials
ADSK Autodesk	$241,045	$32,782 ▼	-12.0%	875	0.0%	Computer and Technology
MSCI MSCI	$220,930	$24,483 ▼	-10.0%	379	0.0%	Finance
DE Deere & Company	$215,342	$52,166 ▲	32.0%	516	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools