Filed: 5/14/2024ACC: 0001085146-24-002450
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $10.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$10.47B
Total AUM (reported)
71.06M
Total Shares
Allocation by class
COM$8.38B80.1%
CL A$814.91M7.8%
COM CL A$404.09M3.9%
SHS$316.52M3.0%
CAP STK CL C$217.14M2.1%
CAP STK CL A$144.68M1.4%
SPONSORED ADS$73.82M0.7%
Portfolio Concentration
Top 3$2.05B19.6%
4–10$2.71B25.9%
11–25$3.85B36.7%
Rest$1.86B17.7%
Top 3 weight
19.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 71.06M
Sole
Full voting authority
65.77M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$788.30M
7.53%
Sole
1.68M
Shared
0.00
None
191.48K
AMAZON COM INC
SOLEShares4.12M
TypeSH
Market value$743.34M
7.10%
Sole
3.69M
Shared
0.00
None
434.19K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.79M
TypeSH
Market value$520.81M
4.97%
Sole
3.40M
Shared
0.00
None
394.09K
UNITEDHEALTH GROUP INC
SOLEShares882.73K
TypeSH
Market value$436.69M
4.17%
Sole
788.68K
Shared
0.00
None
94.05K
VISA INC
SOLEShares1.45M
TypeSH
Market value$404.09M
3.86%
Sole
1.30M
Shared
0.00
None
147.49K
MASTERCARD INCORPORATED
SOLEShares838.93K
TypeSH
Market value$404.00M
3.86%
Sole
747.88K
Shared
0.00
None
91.05K
CHIPOTLE MEXICAN GRILL INC
SOLEShares136.63K
TypeSH
Market value$397.15M
3.79%
Sole
120.43K
Shared
0.00
None
16.20K
META PLATFORMS INC
SOLEShares785.15K
TypeSH
Market value$381.25M
3.64%
Sole
707.74K
Shared
0.00
None
77.41K
YUM BRANDS INC
SOLEShares2.51M
TypeSH
Market value$348.05M
3.32%
Sole
2.25M
Shared
0.00
None
259.96K
INTUIT
SOLEShares528.05K
TypeSH
Market value$343.23M
3.28%
Sole
461.55K
Shared
0.00
None
66.50K
TRANE TECHNOLOGIES PLC
SOLEShares1.05M
TypeSH
Market value$316.45M
3.02%
Sole
920.75K
Shared
0.00
None
133.38K
COLGATE PALMOLIVE CO
SOLEShares3.46M
TypeSH
Market value$311.26M
2.97%
Sole
3.02M
Shared
0.00
None
432.03K
WEC ENERGY GROUP INC
SOLEShares3.78M
TypeSH
Market value$310.64M
2.97%
Sole
3.50M
Shared
0.00
None
286.02K
NETFLIX INC
SOLEShares492.23K
TypeSH
Market value$298.94M
2.86%
Sole
434.55K
Shared
0.00
None
57.68K
HCA HEALTHCARE INC
SOLEShares856.80K
TypeSH
Market value$285.77M
2.73%
Sole
757.61K
Shared
0.00
None
99.19K
STRYKER CORPORATION
SOLEShares792.12K
TypeSH
Market value$283.48M
2.71%
Sole
691.97K
Shared
0.00
None
100.15K
APPLE INC
SOLEShares1.50M
TypeSH
Market value$256.56M
2.45%
Sole
1.31M
Shared
0.00
None
187.73K
AMERICAN TOWER CORP NEW
SOLEShares1.27M
TypeSH
Market value$250.25M
2.39%
Sole
1.21M
Shared
0.00
None
59.51K
DOMINION ENERGY INC
SOLEShares4.85M
TypeSH
Market value$238.52M
2.28%
Sole
4.54M
Shared
0.00
None
307.98K
SEMPRA
SOLEShares3.30M
TypeSH
Market value$236.78M
2.26%
Sole
3.09M
Shared
0.00
None
206.77K
EVERSOURCE ENERGY
SOLEShares3.90M
TypeSH
Market value$233.11M
2.23%
Sole
3.70M
Shared
0.00
None
196.17K
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$217.14M
2.07%
Sole
1.35M
Shared
0.00
None
74.17K
NORFOLK SOUTHN CORP
SOLEShares830.77K
TypeSH
Market value$211.74M
2.02%
Sole
772.74K
Shared
0.00
None
58.03K
LOWES COS INC
SOLEShares798.98K
TypeSH
Market value$203.52M
1.94%
Sole
700.60K
Shared
0.00
None
98.38K
REPUBLIC SVCS INC
SOLEShares999.60K
TypeSH
Market value$191.36M
1.83%
Sole
873.16K
Shared
0.00
None
126.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.87M | SH | $788.30M 7.53% | 1.68M | 0.00 | 191.48K |
AMAZON COM INCSOLE | COM | 4.12M | SH | $743.34M 7.10% | 3.69M | 0.00 | 434.19K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.79M | SH | $520.81M 4.97% | 3.40M | 0.00 | 394.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 882.73K | SH | $436.69M 4.17% | 788.68K | 0.00 | 94.05K |
VISA INCSOLE | COM CL A | 1.45M | SH | $404.09M 3.86% | 1.30M | 0.00 | 147.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 838.93K | SH | $404.00M 3.86% | 747.88K | 0.00 | 91.05K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 136.63K | SH | $397.15M 3.79% | 120.43K | 0.00 | 16.20K |
META PLATFORMS INCSOLE | CL A | 785.15K | SH | $381.25M 3.64% | 707.74K | 0.00 | 77.41K |
YUM BRANDS INCSOLE | COM | 2.51M | SH | $348.05M 3.32% | 2.25M | 0.00 | 259.96K |
INTUITSOLE | COM | 528.05K | SH | $343.23M 3.28% | 461.55K | 0.00 | 66.50K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.05M | SH | $316.45M 3.02% | 920.75K | 0.00 | 133.38K |
COLGATE PALMOLIVE COSOLE | COM | 3.46M | SH | $311.26M 2.97% | 3.02M | 0.00 | 432.03K |
WEC ENERGY GROUP INCSOLE | COM | 3.78M | SH | $310.64M 2.97% | 3.50M | 0.00 | 286.02K |
NETFLIX INCSOLE | COM | 492.23K | SH | $298.94M 2.86% | 434.55K | 0.00 | 57.68K |
HCA HEALTHCARE INCSOLE | COM | 856.80K | SH | $285.77M 2.73% | 757.61K | 0.00 | 99.19K |
STRYKER CORPORATIONSOLE | COM | 792.12K | SH | $283.48M 2.71% | 691.97K | 0.00 | 100.15K |
APPLE INCSOLE | COM | 1.50M | SH | $256.56M 2.45% | 1.31M | 0.00 | 187.73K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.27M | SH | $250.25M 2.39% | 1.21M | 0.00 | 59.51K |
DOMINION ENERGY INCSOLE | COM | 4.85M | SH | $238.52M 2.28% | 4.54M | 0.00 | 307.98K |
SEMPRASOLE | COM | 3.30M | SH | $236.78M 2.26% | 3.09M | 0.00 | 206.77K |
EVERSOURCE ENERGYSOLE | COM | 3.90M | SH | $233.11M 2.23% | 3.70M | 0.00 | 196.17K |
ALPHABET INCSOLE | CAP STK CL C | 1.43M | SH | $217.14M 2.07% | 1.35M | 0.00 | 74.17K |
NORFOLK SOUTHN CORPSOLE | COM | 830.77K | SH | $211.74M 2.02% | 772.74K | 0.00 | 58.03K |
LOWES COS INCSOLE | COM | 798.98K | SH | $203.52M 1.94% | 700.60K | 0.00 | 98.38K |
REPUBLIC SVCS INCSOLE | COM | 999.60K | SH | $191.36M 1.83% | 873.16K | 0.00 | 126.45K |
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