Filed: 11/13/2023ACC: 0001085146-23-004323
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $9.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$9.41B
Total AUM (reported)
76.55M
Total Shares
Allocation by class
COM$7.71B81.9%
CL A$483.93M5.1%
COM CL A$412.78M4.4%
CAP STK CL C$269.82M2.9%
SHS$223.46M2.4%
CAP STK CL A$150.42M1.6%
COM NEW$67.98M0.7%
Portfolio Concentration
Top 3$1.70B18.1%
4–10$2.75B29.2%
11–25$3.34B35.5%
Rest$1.61B17.2%
Top 3 weight
18.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 76.55M
Sole
Full voting authority
69.81M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.75M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares2.12M
TypeSH
Market value$669.30M
7.11%
Sole
1.82M
Shared
0.00
None
299.11K
AMAZON COM INC
SOLEShares4.81M
TypeSH
Market value$610.94M
6.49%
Sole
4.11M
Shared
0.00
None
696.21K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.85M
TypeSH
Market value$423.71M
4.50%
Sole
3.31M
Shared
0.00
None
537.36K
WEC ENERGY GROUP INC
SOLEShares5.14M
TypeSH
Market value$413.89M
4.40%
Sole
4.65M
Shared
0.00
None
489.03K
VISA INC
SOLEShares1.79M
TypeSH
Market value$412.78M
4.39%
Sole
1.54M
Shared
0.00
None
254.91K
MASTERCARD INCORPORATED
SOLEShares1.01M
TypeSH
Market value$401.66M
4.27%
Sole
861.10K
Shared
0.00
None
153.43K
UNITEDHEALTH GROUP INC
SOLEShares784.12K
TypeSH
Market value$395.35M
4.20%
Sole
656.07K
Shared
0.00
None
128.05K
LOWES COS INC
SOLEShares1.82M
TypeSH
Market value$379.07M
4.03%
Sole
1.53M
Shared
0.00
None
291.52K
YUM BRANDS INC
SOLEShares3.03M
TypeSH
Market value$378.39M
4.02%
Sole
2.59M
Shared
0.00
None
437.29K
INTUIT
SOLEShares718.24K
TypeSH
Market value$366.98M
3.90%
Sole
593.53K
Shared
0.00
None
124.71K
CHIPOTLE MEXICAN GRILL INC
SOLEShares185.33K
TypeSH
Market value$339.50M
3.61%
Sole
154.65K
Shared
0.00
None
30.68K
APPLE INC
SOLEShares1.64M
TypeSH
Market value$280.95M
2.99%
Sole
1.36M
Shared
0.00
None
284.57K
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$269.82M
2.87%
Sole
1.83M
Shared
0.00
None
211.59K
SEMPRA
SOLEShares3.61M
TypeSH
Market value$245.42M
2.61%
Sole
3.40M
Shared
0.00
None
203.13K
AMERICAN TOWER CORP NEW
SOLEShares1.44M
TypeSH
Market value$236.33M
2.51%
Sole
1.38M
Shared
0.00
None
58.93K
NETFLIX INC
SOLEShares615.88K
TypeSH
Market value$232.56M
2.47%
Sole
516.39K
Shared
0.00
None
99.50K
TRANE TECHNOLOGIES PLC
SOLEShares1.10M
TypeSH
Market value$223.41M
2.37%
Sole
909.93K
Shared
0.00
None
191.08K
MCDONALDS CORP
SOLEShares795.40K
TypeSH
Market value$209.54M
2.23%
Sole
662.14K
Shared
0.00
None
133.26K
NORFOLK SOUTHN CORP
SOLEShares1.02M
TypeSH
Market value$201.82M
2.14%
Sole
960.06K
Shared
0.00
None
64.75K
DOMINION ENERGY INC
SOLEShares4.47M
TypeSH
Market value$199.80M
2.12%
Sole
4.22M
Shared
0.00
None
248.64K
HCA HEALTHCARE INC
SOLEShares798.68K
TypeSH
Market value$196.46M
2.09%
Sole
660.03K
Shared
0.00
None
138.65K
STRYKER CORPORATION
SOLEShares680.36K
TypeSH
Market value$185.92M
1.98%
Sole
562.29K
Shared
0.00
None
118.07K
XCEL ENERGY INC
SOLEShares3.22M
TypeSH
Market value$184.33M
1.96%
Sole
3.05M
Shared
0.00
None
175.94K
EVERSOURCE ENERGY
SOLEShares2.91M
TypeSH
Market value$169.25M
1.80%
Sole
2.78M
Shared
0.00
None
131.34K
CMS ENERGY CORP
SOLEShares3.16M
TypeSH
Market value$168.02M
1.79%
Sole
2.98M
Shared
0.00
None
187.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.12M | SH | $669.30M 7.11% | 1.82M | 0.00 | 299.11K |
AMAZON COM INCSOLE | COM | 4.81M | SH | $610.94M 6.49% | 4.11M | 0.00 | 696.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.85M | SH | $423.71M 4.50% | 3.31M | 0.00 | 537.36K |
WEC ENERGY GROUP INCSOLE | COM | 5.14M | SH | $413.89M 4.40% | 4.65M | 0.00 | 489.03K |
VISA INCSOLE | COM CL A | 1.79M | SH | $412.78M 4.39% | 1.54M | 0.00 | 254.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01M | SH | $401.66M 4.27% | 861.10K | 0.00 | 153.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 784.12K | SH | $395.35M 4.20% | 656.07K | 0.00 | 128.05K |
LOWES COS INCSOLE | COM | 1.82M | SH | $379.07M 4.03% | 1.53M | 0.00 | 291.52K |
YUM BRANDS INCSOLE | COM | 3.03M | SH | $378.39M 4.02% | 2.59M | 0.00 | 437.29K |
INTUITSOLE | COM | 718.24K | SH | $366.98M 3.90% | 593.53K | 0.00 | 124.71K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 185.33K | SH | $339.50M 3.61% | 154.65K | 0.00 | 30.68K |
APPLE INCSOLE | COM | 1.64M | SH | $280.95M 2.99% | 1.36M | 0.00 | 284.57K |
ALPHABET INCSOLE | CAP STK CL C | 2.05M | SH | $269.82M 2.87% | 1.83M | 0.00 | 211.59K |
SEMPRASOLE | COM | 3.61M | SH | $245.42M 2.61% | 3.40M | 0.00 | 203.13K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.44M | SH | $236.33M 2.51% | 1.38M | 0.00 | 58.93K |
NETFLIX INCSOLE | COM | 615.88K | SH | $232.56M 2.47% | 516.39K | 0.00 | 99.50K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.10M | SH | $223.41M 2.37% | 909.93K | 0.00 | 191.08K |
MCDONALDS CORPSOLE | COM | 795.40K | SH | $209.54M 2.23% | 662.14K | 0.00 | 133.26K |
NORFOLK SOUTHN CORPSOLE | COM | 1.02M | SH | $201.82M 2.14% | 960.06K | 0.00 | 64.75K |
DOMINION ENERGY INCSOLE | COM | 4.47M | SH | $199.80M 2.12% | 4.22M | 0.00 | 248.64K |
HCA HEALTHCARE INCSOLE | COM | 798.68K | SH | $196.46M 2.09% | 660.03K | 0.00 | 138.65K |
STRYKER CORPORATIONSOLE | COM | 680.36K | SH | $185.92M 1.98% | 562.29K | 0.00 | 118.07K |
XCEL ENERGY INCSOLE | COM | 3.22M | SH | $184.33M 1.96% | 3.05M | 0.00 | 175.94K |
EVERSOURCE ENERGYSOLE | COM | 2.91M | SH | $169.25M 1.80% | 2.78M | 0.00 | 131.34K |
CMS ENERGY CORPSOLE | COM | 3.16M | SH | $168.02M 1.79% | 2.98M | 0.00 | 187.36K |
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