Filed: 8/11/2023ACC: 0001085146-23-003248
📋 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 $11.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$11.24B
Total AUM (reported)
81.14M
Total Shares
Allocation by class
COM$9.25B82.3%
CL A$573.90M5.1%
COM CL A$544.76M4.8%
CAP STK CL C$293.58M2.6%
SHS$262.97M2.3%
CAP STK CL A$151.12M1.3%
COM NEW$80.79M0.7%
Portfolio Concentration
Top 3$2.07B18.4%
4–10$3.40B30.2%
11–25$4.14B36.8%
Rest$1.63B14.5%
Top 3 weight
18.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 81.14M
Sole
Full voting authority
70.17M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.97M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares2.35M
TypeSH
Market value$800.93M
7.13%
Sole
1.83M
Shared
0.00
None
518.96K
AMAZON COM INC
SOLEShares5.55M
TypeSH
Market value$723.10M
6.43%
Sole
4.29M
Shared
0.00
None
1.25M
VISA INC
SOLEShares2.29M
TypeSH
Market value$544.76M
4.85%
Sole
1.79M
Shared
0.00
None
506.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.66M
TypeSH
Market value$527.35M
4.69%
Sole
3.63M
Shared
0.00
None
1.03M
YUM BRANDS INC
SOLEShares3.71M
TypeSH
Market value$514.62M
4.58%
Sole
2.88M
Shared
0.00
None
837.76K
LOWES COS INC
SOLEShares2.24M
TypeSH
Market value$505.59M
4.50%
Sole
1.68M
Shared
0.00
None
558.02K
MASTERCARD INCORPORATED
SOLEShares1.24M
TypeSH
Market value$486.29M
4.33%
Sole
941.99K
Shared
0.00
None
294.43K
WEC ENERGY GROUP INC
SOLEShares5.32M
TypeSH
Market value$469.16M
4.17%
Sole
4.59M
Shared
0.00
None
725.36K
APPLE INC
SOLEShares2.34M
TypeSH
Market value$454.08M
4.04%
Sole
1.72M
Shared
0.00
None
623.50K
CHIPOTLE MEXICAN GRILL INC
SOLEShares205.66K
TypeSH
Market value$439.90M
3.91%
Sole
153.17K
Shared
0.00
None
52.49K
INTUIT
SOLEShares955.91K
TypeSH
Market value$437.99M
3.90%
Sole
700.71K
Shared
0.00
None
255.20K
MCDONALDS CORP
SOLEShares1.27M
TypeSH
Market value$379.59M
3.38%
Sole
937.55K
Shared
0.00
None
334.50K
UNITEDHEALTH GROUP INC
SOLEShares710.20K
TypeSH
Market value$341.35M
3.04%
Sole
524.19K
Shared
0.00
None
186.01K
EVERSOURCE ENERGY
SOLEShares4.81M
TypeSH
Market value$341.06M
3.04%
Sole
4.18M
Shared
0.00
None
632.44K
HCA HEALTHCARE INC
SOLEShares1.06M
TypeSH
Market value$321.03M
2.86%
Sole
791.76K
Shared
0.00
None
266.06K
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$293.58M
2.61%
Sole
2.02M
Shared
0.00
None
405.87K
AMERICAN TOWER CORP NEW
SOLEShares1.42M
TypeSH
Market value$275.99M
2.46%
Sole
1.36M
Shared
0.00
None
58.55K
SEMPRA
SOLEShares1.86M
TypeSH
Market value$271.06M
2.41%
Sole
1.76M
Shared
0.00
None
99.85K
TRANE TECHNOLOGIES PLC
SOLEShares1.37M
TypeSH
Market value$262.91M
2.34%
Sole
1.01M
Shared
0.00
None
367.03K
NORFOLK SOUTHN CORP
SOLEShares979.90K
TypeSH
Market value$222.20M
1.98%
Sole
919.93K
Shared
0.00
None
59.97K
NETFLIX INC
SOLEShares497.46K
TypeSH
Market value$219.13M
1.95%
Sole
380.71K
Shared
0.00
None
116.76K
XCEL ENERGY INC
SOLEShares3.28M
TypeSH
Market value$204.13M
1.82%
Sole
3.11M
Shared
0.00
None
174.92K
EVERGY INC
SOLEShares3.42M
TypeSH
Market value$200.05M
1.78%
Sole
3.23M
Shared
0.00
None
198.09K
CMS ENERGY CORP
SOLEShares3.24M
TypeSH
Market value$190.58M
1.70%
Sole
3.06M
Shared
0.00
None
186.12K
CSX CORP
SOLEShares5.28M
TypeSH
Market value$180.11M
1.60%
Sole
4.96M
Shared
0.00
None
325.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.35M | SH | $800.93M 7.13% | 1.83M | 0.00 | 518.96K |
AMAZON COM INCSOLE | COM | 5.55M | SH | $723.10M 6.43% | 4.29M | 0.00 | 1.25M |
VISA INCSOLE | COM CL A | 2.29M | SH | $544.76M 4.85% | 1.79M | 0.00 | 506.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.66M | SH | $527.35M 4.69% | 3.63M | 0.00 | 1.03M |
YUM BRANDS INCSOLE | COM | 3.71M | SH | $514.62M 4.58% | 2.88M | 0.00 | 837.76K |
LOWES COS INCSOLE | COM | 2.24M | SH | $505.59M 4.50% | 1.68M | 0.00 | 558.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24M | SH | $486.29M 4.33% | 941.99K | 0.00 | 294.43K |
WEC ENERGY GROUP INCSOLE | COM | 5.32M | SH | $469.16M 4.17% | 4.59M | 0.00 | 725.36K |
APPLE INCSOLE | COM | 2.34M | SH | $454.08M 4.04% | 1.72M | 0.00 | 623.50K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 205.66K | SH | $439.90M 3.91% | 153.17K | 0.00 | 52.49K |
INTUITSOLE | COM | 955.91K | SH | $437.99M 3.90% | 700.71K | 0.00 | 255.20K |
MCDONALDS CORPSOLE | COM | 1.27M | SH | $379.59M 3.38% | 937.55K | 0.00 | 334.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 710.20K | SH | $341.35M 3.04% | 524.19K | 0.00 | 186.01K |
EVERSOURCE ENERGYSOLE | COM | 4.81M | SH | $341.06M 3.04% | 4.18M | 0.00 | 632.44K |
HCA HEALTHCARE INCSOLE | COM | 1.06M | SH | $321.03M 2.86% | 791.76K | 0.00 | 266.06K |
ALPHABET INCSOLE | CAP STK CL C | 2.43M | SH | $293.58M 2.61% | 2.02M | 0.00 | 405.87K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.42M | SH | $275.99M 2.46% | 1.36M | 0.00 | 58.55K |
SEMPRASOLE | COM | 1.86M | SH | $271.06M 2.41% | 1.76M | 0.00 | 99.85K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.37M | SH | $262.91M 2.34% | 1.01M | 0.00 | 367.03K |
NORFOLK SOUTHN CORPSOLE | COM | 979.90K | SH | $222.20M 1.98% | 919.93K | 0.00 | 59.97K |
NETFLIX INCSOLE | COM | 497.46K | SH | $219.13M 1.95% | 380.71K | 0.00 | 116.76K |
XCEL ENERGY INCSOLE | COM | 3.28M | SH | $204.13M 1.82% | 3.11M | 0.00 | 174.92K |
EVERGY INCSOLE | COM | 3.42M | SH | $200.05M 1.78% | 3.23M | 0.00 | 198.09K |
CMS ENERGY CORPSOLE | COM | 3.24M | SH | $190.58M 1.70% | 3.06M | 0.00 | 186.12K |
CSX CORPSOLE | COM | 5.28M | SH | $180.11M 1.60% | 4.96M | 0.00 | 325.26K |
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