Filed: 11/14/2024ACC: 0001085146-24-005718
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 117 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.
117
Positions
$10.04B
Total AUM (reported)
72.10M
Total Shares
Allocation by class
COM$7.82B77.9%
CL A$787.17M7.8%
COM CL A$363.95M3.6%
ADR$287.18M2.9%
SHS$281.44M2.8%
CAP STK CL C$175.47M1.7%
CAP STK CL A$169.06M1.7%
Portfolio Concentration
Top 3$1.68B16.7%
4–10$2.46B24.5%
11–25$3.82B38.0%
Rest$2.09B20.8%
Top 3 weight
16.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 72.10M
Sole
Full voting authority
66.43M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings117
Rows:
AMAZON COM INC
SOLEShares3.55M
TypeSH
Market value$660.62M
6.58%
Sole
3.17M
Shared
0.00
None
379.98K
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$594.02M
5.91%
Sole
1.24M
Shared
0.00
None
139.38K
META PLATFORMS INC
SOLEShares737.44K
TypeSH
Market value$422.14M
4.20%
Sole
659.92K
Shared
0.00
None
77.52K
EVERSOURCE ENERGY
SOLEShares5.58M
TypeSH
Market value$379.99M
3.78%
Sole
5.14M
Shared
0.00
None
448.88K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.28M
TypeSH
Market value$365.67M
3.64%
Sole
2.02M
Shared
0.00
None
254.58K
VISA INC
SOLEShares1.32M
TypeSH
Market value$363.95M
3.62%
Sole
1.19M
Shared
0.00
None
135.37K
UNITEDHEALTH GROUP INC
SOLEShares620.84K
TypeSH
Market value$362.99M
3.61%
Sole
556.38K
Shared
0.00
None
64.45K
NETFLIX INC
SOLEShares487.38K
TypeSH
Market value$345.69M
3.44%
Sole
429.87K
Shared
0.00
None
57.51K
MASTERCARD INCORPORATED
SOLEShares677.71K
TypeSH
Market value$334.65M
3.33%
Sole
599.94K
Shared
0.00
None
77.76K
APPLE INC
SOLEShares1.32M
TypeSH
Market value$307.41M
3.06%
Sole
1.15M
Shared
0.00
None
174.12K
INTUIT
SOLEShares488.36K
TypeSH
Market value$303.27M
3.02%
Sole
423.86K
Shared
0.00
None
64.50K
STRYKER CORPORATION
SOLEShares822.80K
TypeSH
Market value$297.24M
2.96%
Sole
714.02K
Shared
0.00
None
108.78K
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.07M
TypeSH
Market value$291.85M
2.91%
Sole
4.44M
Shared
0.00
None
629.27K
COLGATE PALMOLIVE CO
SOLEShares2.78M
TypeSH
Market value$288.46M
2.87%
Sole
2.41M
Shared
0.00
None
367.56K
NOVO-NORDISK A S
SOLEShares2.41M
TypeSH
Market value$287.18M
2.86%
Sole
2.11M
Shared
0.00
None
302.08K
TRANE TECHNOLOGIES PLC
SOLEShares724K
TypeSH
Market value$281.44M
2.80%
Sole
628.12K
Shared
0.00
None
95.88K
YUM BRANDS INC
SOLEShares1.94M
TypeSH
Market value$271.64M
2.70%
Sole
1.74M
Shared
0.00
None
199.92K
SEMPRA
SOLEShares3.08M
TypeSH
Market value$257.64M
2.57%
Sole
2.89M
Shared
0.00
None
191.41K
XCEL ENERGY INC
SOLEShares3.75M
TypeSH
Market value$245.10M
2.44%
Sole
3.51M
Shared
0.00
None
238.94K
DOMINION ENERGY INC
SOLEShares4.19M
TypeSH
Market value$242.38M
2.41%
Sole
3.94M
Shared
0.00
None
252.80K
WEC ENERGY GROUP INC
SOLEShares2.31M
TypeSH
Market value$222.35M
2.21%
Sole
2.19M
Shared
0.00
None
117.12K
AMERICAN TOWER CORP NEW
SOLEShares929.42K
TypeSH
Market value$216.15M
2.15%
Sole
888.90K
Shared
0.00
None
40.52K
HCA HEALTHCARE INC
SOLEShares521.03K
TypeSH
Market value$211.76M
2.11%
Sole
457.24K
Shared
0.00
None
63.80K
CROWN CASTLE INC
SOLEShares1.68M
TypeSH
Market value$199.70M
1.99%
Sole
1.59M
Shared
0.00
None
98.35K
CSX CORP
SOLEShares5.77M
TypeSH
Market value$199.08M
1.98%
Sole
5.35M
Shared
0.00
None
416.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.55M | SH | $660.62M 6.58% | 3.17M | 0.00 | 379.98K |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $594.02M 5.91% | 1.24M | 0.00 | 139.38K |
META PLATFORMS INCSOLE | CL A | 737.44K | SH | $422.14M 4.20% | 659.92K | 0.00 | 77.52K |
EVERSOURCE ENERGYSOLE | COM | 5.58M | SH | $379.99M 3.78% | 5.14M | 0.00 | 448.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.28M | SH | $365.67M 3.64% | 2.02M | 0.00 | 254.58K |
VISA INCSOLE | COM CL A | 1.32M | SH | $363.95M 3.62% | 1.19M | 0.00 | 135.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 620.84K | SH | $362.99M 3.61% | 556.38K | 0.00 | 64.45K |
NETFLIX INCSOLE | COM | 487.38K | SH | $345.69M 3.44% | 429.87K | 0.00 | 57.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 677.71K | SH | $334.65M 3.33% | 599.94K | 0.00 | 77.76K |
APPLE INCSOLE | COM | 1.32M | SH | $307.41M 3.06% | 1.15M | 0.00 | 174.12K |
INTUITSOLE | COM | 488.36K | SH | $303.27M 3.02% | 423.86K | 0.00 | 64.50K |
STRYKER CORPORATIONSOLE | COM | 822.80K | SH | $297.24M 2.96% | 714.02K | 0.00 | 108.78K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.07M | SH | $291.85M 2.91% | 4.44M | 0.00 | 629.27K |
COLGATE PALMOLIVE COSOLE | COM | 2.78M | SH | $288.46M 2.87% | 2.41M | 0.00 | 367.56K |
NOVO-NORDISK A SSOLE | ADR | 2.41M | SH | $287.18M 2.86% | 2.11M | 0.00 | 302.08K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 724K | SH | $281.44M 2.80% | 628.12K | 0.00 | 95.88K |
YUM BRANDS INCSOLE | COM | 1.94M | SH | $271.64M 2.70% | 1.74M | 0.00 | 199.92K |
SEMPRASOLE | COM | 3.08M | SH | $257.64M 2.57% | 2.89M | 0.00 | 191.41K |
XCEL ENERGY INCSOLE | COM | 3.75M | SH | $245.10M 2.44% | 3.51M | 0.00 | 238.94K |
DOMINION ENERGY INCSOLE | COM | 4.19M | SH | $242.38M 2.41% | 3.94M | 0.00 | 252.80K |
WEC ENERGY GROUP INCSOLE | COM | 2.31M | SH | $222.35M 2.21% | 2.19M | 0.00 | 117.12K |
AMERICAN TOWER CORP NEWSOLE | COM | 929.42K | SH | $216.15M 2.15% | 888.90K | 0.00 | 40.52K |
HCA HEALTHCARE INCSOLE | COM | 521.03K | SH | $211.76M 2.11% | 457.24K | 0.00 | 63.80K |
CROWN CASTLE INCSOLE | COM | 1.68M | SH | $199.70M 1.99% | 1.59M | 0.00 | 98.35K |
CSX CORPSOLE | COM | 5.77M | SH | $199.08M 1.98% | 5.35M | 0.00 | 416.92K |
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