Filed: 2/13/2024ACC: 0001085146-24-001225
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $10.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$10.04B
Total AUM (reported)
73.29M
Total Shares
Allocation by class
COM$8.27B82.4%
CL A$515.20M5.1%
COM CL A$409.85M4.1%
SHS$280.85M2.8%
CAP STK CL C$251.70M2.5%
CAP STK CL A$143.23M1.4%
SPONSORED ADS$69.37M0.7%
Portfolio Concentration
Top 3$1.91B19.0%
4–10$2.68B26.7%
11–25$3.60B35.9%
Rest$1.84B18.4%
Top 3 weight
19.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 73.29M
Sole
Full voting authority
67.29M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$737.77M
7.35%
Sole
1.72M
Shared
0.00
None
242.36K
AMAZON COM INC
SOLEShares4.64M
TypeSH
Market value$704.74M
7.02%
Sole
4.05M
Shared
0.00
None
588.83K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.64M
TypeSH
Market value$467.39M
4.66%
Sole
3.21M
Shared
0.00
None
430.74K
MASTERCARD INCORPORATED
SOLEShares984.61K
TypeSH
Market value$419.95M
4.18%
Sole
857.14K
Shared
0.00
None
127.47K
VISA INC
SOLEShares1.57M
TypeSH
Market value$409.85M
4.08%
Sole
1.38M
Shared
0.00
None
193.68K
WEC ENERGY GROUP INC
SOLEShares4.74M
TypeSH
Market value$399.00M
3.98%
Sole
4.33M
Shared
0.00
None
408.63K
CHIPOTLE MEXICAN GRILL INC
SOLEShares167.37K
TypeSH
Market value$382.77M
3.81%
Sole
143.70K
Shared
0.00
None
23.68K
UNITEDHEALTH GROUP INC
SOLEShares698.71K
TypeSH
Market value$367.85M
3.66%
Sole
599.85K
Shared
0.00
None
98.86K
INTUIT
SOLEShares567.08K
TypeSH
Market value$354.44M
3.53%
Sole
481.85K
Shared
0.00
None
85.23K
YUM BRANDS INC
SOLEShares2.64M
TypeSH
Market value$344.55M
3.43%
Sole
2.31M
Shared
0.00
None
328.49K
HCA HEALTHCARE INC
SOLEShares1.13M
TypeSH
Market value$306.39M
3.05%
Sole
974.26K
Shared
0.00
None
157.67K
TRANE TECHNOLOGIES PLC
SOLEShares1.15M
TypeSH
Market value$280.79M
2.80%
Sole
978.10K
Shared
0.00
None
173.16K
LOWES COS INC
SOLEShares1.25M
TypeSH
Market value$278.52M
2.77%
Sole
1.08M
Shared
0.00
None
170.63K
AMERICAN TOWER CORP NEW
SOLEShares1.29M
TypeSH
Market value$278.48M
2.77%
Sole
1.23M
Shared
0.00
None
59.71K
NETFLIX INC
SOLEShares548.35K
TypeSH
Market value$266.98M
2.66%
Sole
471.84K
Shared
0.00
None
76.50K
SEMPRA
SOLEShares3.52M
TypeSH
Market value$262.82M
2.62%
Sole
3.31M
Shared
0.00
None
211.65K
STRYKER CORPORATION
SOLEShares840.64K
TypeSH
Market value$251.74M
2.51%
Sole
714.21K
Shared
0.00
None
126.44K
ALPHABET INC
SOLEShares1.79M
TypeSH
Market value$251.70M
2.51%
Sole
1.65M
Shared
0.00
None
138.39K
APPLE INC
SOLEShares1.29M
TypeSH
Market value$248.73M
2.48%
Sole
1.10M
Shared
0.00
None
193.52K
NORFOLK SOUTHN CORP
SOLEShares970.12K
TypeSH
Market value$229.32M
2.28%
Sole
903.58K
Shared
0.00
None
66.54K
MCDONALDS CORP
SOLEShares710.49K
TypeSH
Market value$210.67M
2.10%
Sole
607.92K
Shared
0.00
None
102.57K
DOMINION ENERGY INC
SOLEShares4.30M
TypeSH
Market value$202.24M
2.01%
Sole
4.05M
Shared
0.00
None
248.11K
EVERSOURCE ENERGY
SOLEShares3.07M
TypeSH
Market value$189.30M
1.89%
Sole
2.93M
Shared
0.00
None
133.28K
REPUBLIC SVCS INC
SOLEShares1.06M
TypeSH
Market value$174.54M
1.74%
Sole
897.26K
Shared
0.00
None
161.17K
XCEL ENERGY INC
SOLEShares2.78M
TypeSH
Market value$172.11M
1.71%
Sole
2.62M
Shared
0.00
None
157.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.96M | SH | $737.77M 7.35% | 1.72M | 0.00 | 242.36K |
AMAZON COM INCSOLE | COM | 4.64M | SH | $704.74M 7.02% | 4.05M | 0.00 | 588.83K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.64M | SH | $467.39M 4.66% | 3.21M | 0.00 | 430.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 984.61K | SH | $419.95M 4.18% | 857.14K | 0.00 | 127.47K |
VISA INCSOLE | COM CL A | 1.57M | SH | $409.85M 4.08% | 1.38M | 0.00 | 193.68K |
WEC ENERGY GROUP INCSOLE | COM | 4.74M | SH | $399.00M 3.98% | 4.33M | 0.00 | 408.63K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 167.37K | SH | $382.77M 3.81% | 143.70K | 0.00 | 23.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 698.71K | SH | $367.85M 3.66% | 599.85K | 0.00 | 98.86K |
INTUITSOLE | COM | 567.08K | SH | $354.44M 3.53% | 481.85K | 0.00 | 85.23K |
YUM BRANDS INCSOLE | COM | 2.64M | SH | $344.55M 3.43% | 2.31M | 0.00 | 328.49K |
HCA HEALTHCARE INCSOLE | COM | 1.13M | SH | $306.39M 3.05% | 974.26K | 0.00 | 157.67K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.15M | SH | $280.79M 2.80% | 978.10K | 0.00 | 173.16K |
LOWES COS INCSOLE | COM | 1.25M | SH | $278.52M 2.77% | 1.08M | 0.00 | 170.63K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.29M | SH | $278.48M 2.77% | 1.23M | 0.00 | 59.71K |
NETFLIX INCSOLE | COM | 548.35K | SH | $266.98M 2.66% | 471.84K | 0.00 | 76.50K |
SEMPRASOLE | COM | 3.52M | SH | $262.82M 2.62% | 3.31M | 0.00 | 211.65K |
STRYKER CORPORATIONSOLE | COM | 840.64K | SH | $251.74M 2.51% | 714.21K | 0.00 | 126.44K |
ALPHABET INCSOLE | CAP STK CL C | 1.79M | SH | $251.70M 2.51% | 1.65M | 0.00 | 138.39K |
APPLE INCSOLE | COM | 1.29M | SH | $248.73M 2.48% | 1.10M | 0.00 | 193.52K |
NORFOLK SOUTHN CORPSOLE | COM | 970.12K | SH | $229.32M 2.28% | 903.58K | 0.00 | 66.54K |
MCDONALDS CORPSOLE | COM | 710.49K | SH | $210.67M 2.10% | 607.92K | 0.00 | 102.57K |
DOMINION ENERGY INCSOLE | COM | 4.30M | SH | $202.24M 2.01% | 4.05M | 0.00 | 248.11K |
EVERSOURCE ENERGYSOLE | COM | 3.07M | SH | $189.30M 1.89% | 2.93M | 0.00 | 133.28K |
REPUBLIC SVCS INCSOLE | COM | 1.06M | SH | $174.54M 1.74% | 897.26K | 0.00 | 161.17K |
XCEL ENERGY INCSOLE | COM | 2.78M | SH | $172.11M 1.71% | 2.62M | 0.00 | 157.48K |
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