Filed: 11/10/2022ACC: 0001085146-22-003926
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $14.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$14.31M
Total AUM (reported)
123.77M
Total Shares
Allocation by class
COM$11.05M77.2%
COM CL A$969.7K6.8%
CL A$888.3K6.2%
CAP STK CL C$658.3K4.6%
COM NEW$466.4K3.3%
CAP STK CL A$207.8K1.5%
SPONSORED ADS$38.9K0.3%
Portfolio Concentration
Top 3$3.04M21.3%
4–10$4.54M31.7%
11–25$5.50M38.4%
Rest$1.23M8.6%
Top 3 weight
21.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 123.77M
Sole
Full voting authority
94.52M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.26M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares5.42M
TypeSH
Market value$1.26M
8.83%
Sole
3.66M
Shared
0.00
None
1.77M
VISA INC
SOLEShares5.46M
TypeSH
Market value$969.5K
6.78%
Sole
3.69M
Shared
0.00
None
1.77M
MASTERCARD INCORPORATED
SOLEShares2.85M
TypeSH
Market value$810.2K
5.66%
Sole
1.88M
Shared
0.00
None
966.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.22M
TypeSH
Market value$742.8K
5.19%
Sole
5.58M
Shared
0.00
None
2.64M
YUM BRANDS INC
SOLEShares6.97M
TypeSH
Market value$741.3K
5.18%
Sole
4.66M
Shared
0.00
None
2.31M
MCDONALDS CORP
SOLEShares3.11M
TypeSH
Market value$716.9K
5.01%
Sole
2.01M
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares6.85M
TypeSH
Market value$658.3K
4.60%
Sole
4.82M
Shared
0.00
None
2.02M
CROWN CASTLE INC
SOLEShares3.96M
TypeSH
Market value$572.4K
4.00%
Sole
3.05M
Shared
0.00
None
905.36K
LOWES COS INC
SOLEShares3M
TypeSH
Market value$564.1K
3.94%
Sole
1.91M
Shared
0.00
None
1.10M
AMAZON COM INC
SOLEShares4.83M
TypeSH
Market value$545.6K
3.81%
Sole
3.40M
Shared
0.00
None
1.43M
EVERSOURCE ENERGY
SOLEShares6.87M
TypeSH
Market value$535.9K
3.75%
Sole
5.43M
Shared
0.00
None
1.45M
XCEL ENERGY INC
SOLEShares8.08M
TypeSH
Market value$517.2K
3.61%
Sole
6.29M
Shared
0.00
None
1.79M
WEC ENERGY GROUP INC
SOLEShares5.75M
TypeSH
Market value$514.6K
3.60%
Sole
4.40M
Shared
0.00
None
1.35M
CHIPOTLE MEXICAN GRILL INC
SOLEShares340.72K
TypeSH
Market value$512.0K
3.58%
Sole
222.37K
Shared
0.00
None
118.35K
INTUIT
SOLEShares1.28M
TypeSH
Market value$495.6K
3.46%
Sole
812.69K
Shared
0.00
None
466.80K
US BANCORP DEL
SOLEShares10.80M
TypeSH
Market value$435.4K
3.04%
Sole
7.06M
Shared
0.00
None
3.74M
HCA HEALTHCARE INC
SOLEShares2.12M
TypeSH
Market value$389.6K
2.72%
Sole
1.38M
Shared
0.00
None
742.76K
APPLE INC
SOLEShares2.42M
TypeSH
Market value$334.2K
2.34%
Sole
1.54M
Shared
0.00
None
880.80K
SEMPRA
SOLEShares2.07M
TypeSH
Market value$310.2K
2.17%
Sole
1.96M
Shared
0.00
None
108.41K
DOMINION ENERGY INC
SOLEShares4.22M
TypeSH
Market value$291.3K
2.04%
Sole
4M
Shared
0.00
None
220.44K
AMERICAN TOWER CORP NEW
SOLEShares1.30M
TypeSH
Market value$278.5K
1.95%
Sole
1.23M
Shared
0.00
None
63.34K
PEPSICO INC
SOLEShares1.66M
TypeSH
Market value$271.4K
1.90%
Sole
1.06M
Shared
0.00
None
605.97K
NORFOLK SOUTHN CORP
SOLEShares995.80K
TypeSH
Market value$208.8K
1.46%
Sole
937.78K
Shared
0.00
None
58.02K
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$207.8K
1.45%
Sole
1.38M
Shared
0.00
None
791K
EVERGY INC
SOLEShares3.24M
TypeSH
Market value$192.5K
1.35%
Sole
3.07M
Shared
0.00
None
176.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.42M | SH | $1.26M 8.83% | 3.66M | 0.00 | 1.77M |
VISA INCSOLE | COM CL A | 5.46M | SH | $969.5K 6.78% | 3.69M | 0.00 | 1.77M |
MASTERCARD INCORPORATEDSOLE | CL A | 2.85M | SH | $810.2K 5.66% | 1.88M | 0.00 | 966.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.22M | SH | $742.8K 5.19% | 5.58M | 0.00 | 2.64M |
YUM BRANDS INCSOLE | COM | 6.97M | SH | $741.3K 5.18% | 4.66M | 0.00 | 2.31M |
MCDONALDS CORPSOLE | COM | 3.11M | SH | $716.9K 5.01% | 2.01M | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL C | 6.85M | SH | $658.3K 4.60% | 4.82M | 0.00 | 2.02M |
CROWN CASTLE INCSOLE | COM | 3.96M | SH | $572.4K 4.00% | 3.05M | 0.00 | 905.36K |
LOWES COS INCSOLE | COM | 3M | SH | $564.1K 3.94% | 1.91M | 0.00 | 1.10M |
AMAZON COM INCSOLE | COM | 4.83M | SH | $545.6K 3.81% | 3.40M | 0.00 | 1.43M |
EVERSOURCE ENERGYSOLE | COM | 6.87M | SH | $535.9K 3.75% | 5.43M | 0.00 | 1.45M |
XCEL ENERGY INCSOLE | COM | 8.08M | SH | $517.2K 3.61% | 6.29M | 0.00 | 1.79M |
WEC ENERGY GROUP INCSOLE | COM | 5.75M | SH | $514.6K 3.60% | 4.40M | 0.00 | 1.35M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 340.72K | SH | $512.0K 3.58% | 222.37K | 0.00 | 118.35K |
INTUITSOLE | COM | 1.28M | SH | $495.6K 3.46% | 812.69K | 0.00 | 466.80K |
US BANCORP DELSOLE | COM NEW | 10.80M | SH | $435.4K 3.04% | 7.06M | 0.00 | 3.74M |
HCA HEALTHCARE INCSOLE | COM | 2.12M | SH | $389.6K 2.72% | 1.38M | 0.00 | 742.76K |
APPLE INCSOLE | COM | 2.42M | SH | $334.2K 2.34% | 1.54M | 0.00 | 880.80K |
SEMPRASOLE | COM | 2.07M | SH | $310.2K 2.17% | 1.96M | 0.00 | 108.41K |
DOMINION ENERGY INCSOLE | COM | 4.22M | SH | $291.3K 2.04% | 4M | 0.00 | 220.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.30M | SH | $278.5K 1.95% | 1.23M | 0.00 | 63.34K |
PEPSICO INCSOLE | COM | 1.66M | SH | $271.4K 1.90% | 1.06M | 0.00 | 605.97K |
NORFOLK SOUTHN CORPSOLE | COM | 995.80K | SH | $208.8K 1.46% | 937.78K | 0.00 | 58.02K |
ALPHABET INCSOLE | CAP STK CL A | 2.17M | SH | $207.8K 1.45% | 1.38M | 0.00 | 791K |
EVERGY INCSOLE | COM | 3.24M | SH | $192.5K 1.35% | 3.07M | 0.00 | 176.29K |
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