Filed: 5/12/2023ACC: 0001085146-23-002250
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $11.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$11.71B
Total AUM (reported)
94.93M
Total Shares
Allocation by class
COM$9.16B78.2%
COM CL A$652.07M5.6%
CL A$592.87M5.1%
CAP STK CL C$520.92M4.4%
COM NEW$315.52M2.7%
SHS$236.47M2.0%
CAP STK CL A$157.59M1.3%
Portfolio Concentration
Top 3$1.95B16.7%
4–10$3.49B29.8%
11–25$4.70B40.2%
Rest$1.57B13.4%
Top 3 weight
16.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 94.93M
Sole
Full voting authority
78.18M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.75M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares2.54M
TypeSH
Market value$732.83M
6.26%
Sole
1.90M
Shared
0.00
None
638.09K
VISA INC
SOLEShares2.89M
TypeSH
Market value$652.07M
5.57%
Sole
2.14M
Shared
0.00
None
756.75K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.42M
TypeSH
Market value$565.53M
4.83%
Sole
4.01M
Shared
0.00
None
1.42M
YUM BRANDS INC
SOLEShares4.19M
TypeSH
Market value$553.71M
4.73%
Sole
3.10M
Shared
0.00
None
1.09M
ALPHABET INC
SOLEShares5.01M
TypeSH
Market value$520.92M
4.45%
Sole
3.81M
Shared
0.00
None
1.20M
MASTERCARD INCORPORATED
SOLEShares1.42M
TypeSH
Market value$515.90M
4.41%
Sole
1.02M
Shared
0.00
None
404.07K
INTUIT
SOLEShares1.14M
TypeSH
Market value$509.07M
4.35%
Sole
790.64K
Shared
0.00
None
351.21K
AMAZON COM INC
SOLEShares4.60M
TypeSH
Market value$475.28M
4.06%
Sole
3.46M
Shared
0.00
None
1.14M
CHIPOTLE MEXICAN GRILL INC
SOLEShares275.19K
TypeSH
Market value$470.11M
4.01%
Sole
197.38K
Shared
0.00
None
77.81K
XCEL ENERGY INC
SOLEShares6.59M
TypeSH
Market value$444.31M
3.79%
Sole
5.43M
Shared
0.00
None
1.16M
MCDONALDS CORP
SOLEShares1.55M
TypeSH
Market value$432.04M
3.69%
Sole
1.08M
Shared
0.00
None
460.28K
WEC ENERGY GROUP INC
SOLEShares4.54M
TypeSH
Market value$430.77M
3.68%
Sole
3.72M
Shared
0.00
None
828.56K
LOWES COS INC
SOLEShares2.14M
TypeSH
Market value$426.98M
3.65%
Sole
1.53M
Shared
0.00
None
606.45K
EVERSOURCE ENERGY
SOLEShares5.17M
TypeSH
Market value$404.76M
3.46%
Sole
4.35M
Shared
0.00
None
825.70K
APPLE INC
SOLEShares2.28M
TypeSH
Market value$375.15M
3.20%
Sole
1.58M
Shared
0.00
None
698.20K
UNITEDHEALTH GROUP INC
SOLEShares789.51K
TypeSH
Market value$373.11M
3.19%
Sole
550.27K
Shared
0.00
None
239.24K
HCA HEALTHCARE INC
SOLEShares1.25M
TypeSH
Market value$329.69M
2.82%
Sole
885.27K
Shared
0.00
None
365.09K
SEMPRA
SOLEShares1.94M
TypeSH
Market value$292.86M
2.50%
Sole
1.83M
Shared
0.00
None
104.14K
AMERICAN TOWER CORP NEW
SOLEShares1.43M
TypeSH
Market value$292.00M
2.49%
Sole
1.37M
Shared
0.00
None
61.14K
US BANCORP DEL
SOLEShares7.76M
TypeSH
Market value$279.74M
2.39%
Sole
5.72M
Shared
0.00
None
2.04M
TRANE TECHNOLOGIES PLC
SOLEShares1.28M
TypeSH
Market value$236.41M
2.02%
Sole
890.04K
Shared
0.00
None
394.94K
NORFOLK SOUTHN CORP
SOLEShares1.04M
TypeSH
Market value$219.50M
1.87%
Sole
972.49K
Shared
0.00
None
62.90K
EVERGY INC
SOLEShares3.59M
TypeSH
Market value$219.24M
1.87%
Sole
3.38M
Shared
0.00
None
206.71K
CMS ENERGY CORP
SOLEShares3.43M
TypeSH
Market value$210.33M
1.80%
Sole
3.23M
Shared
0.00
None
194.39K
PEPSICO INC
SOLEShares990.65K
TypeSH
Market value$180.59M
1.54%
Sole
687.13K
Shared
0.00
None
303.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.54M | SH | $732.83M 6.26% | 1.90M | 0.00 | 638.09K |
VISA INCSOLE | COM CL A | 2.89M | SH | $652.07M 5.57% | 2.14M | 0.00 | 756.75K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.42M | SH | $565.53M 4.83% | 4.01M | 0.00 | 1.42M |
YUM BRANDS INCSOLE | COM | 4.19M | SH | $553.71M 4.73% | 3.10M | 0.00 | 1.09M |
ALPHABET INCSOLE | CAP STK CL C | 5.01M | SH | $520.92M 4.45% | 3.81M | 0.00 | 1.20M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.42M | SH | $515.90M 4.41% | 1.02M | 0.00 | 404.07K |
INTUITSOLE | COM | 1.14M | SH | $509.07M 4.35% | 790.64K | 0.00 | 351.21K |
AMAZON COM INCSOLE | COM | 4.60M | SH | $475.28M 4.06% | 3.46M | 0.00 | 1.14M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 275.19K | SH | $470.11M 4.01% | 197.38K | 0.00 | 77.81K |
XCEL ENERGY INCSOLE | COM | 6.59M | SH | $444.31M 3.79% | 5.43M | 0.00 | 1.16M |
MCDONALDS CORPSOLE | COM | 1.55M | SH | $432.04M 3.69% | 1.08M | 0.00 | 460.28K |
WEC ENERGY GROUP INCSOLE | COM | 4.54M | SH | $430.77M 3.68% | 3.72M | 0.00 | 828.56K |
LOWES COS INCSOLE | COM | 2.14M | SH | $426.98M 3.65% | 1.53M | 0.00 | 606.45K |
EVERSOURCE ENERGYSOLE | COM | 5.17M | SH | $404.76M 3.46% | 4.35M | 0.00 | 825.70K |
APPLE INCSOLE | COM | 2.28M | SH | $375.15M 3.20% | 1.58M | 0.00 | 698.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 789.51K | SH | $373.11M 3.19% | 550.27K | 0.00 | 239.24K |
HCA HEALTHCARE INCSOLE | COM | 1.25M | SH | $329.69M 2.82% | 885.27K | 0.00 | 365.09K |
SEMPRASOLE | COM | 1.94M | SH | $292.86M 2.50% | 1.83M | 0.00 | 104.14K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.43M | SH | $292.00M 2.49% | 1.37M | 0.00 | 61.14K |
US BANCORP DELSOLE | COM NEW | 7.76M | SH | $279.74M 2.39% | 5.72M | 0.00 | 2.04M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.28M | SH | $236.41M 2.02% | 890.04K | 0.00 | 394.94K |
NORFOLK SOUTHN CORPSOLE | COM | 1.04M | SH | $219.50M 1.87% | 972.49K | 0.00 | 62.90K |
EVERGY INCSOLE | COM | 3.59M | SH | $219.24M 1.87% | 3.38M | 0.00 | 206.71K |
CMS ENERGY CORPSOLE | COM | 3.43M | SH | $210.33M 1.80% | 3.23M | 0.00 | 194.39K |
PEPSICO INCSOLE | COM | 990.65K | SH | $180.59M 1.54% | 687.13K | 0.00 | 303.51K |
Page 1 of 7
…