Filed: 2/12/2025ACC: 0001085146-25-001106
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $9.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$9.10B
Total AUM (reported)
66.90M
Total Shares
Allocation by class
COM$6.82B75.0%
CL A$781.00M8.6%
COM CL A$309.31M3.4%
SPONSORED ADS$306.58M3.4%
CAP STK CL A$270.26M3.0%
ADR$241.96M2.7%
CAP STK CL C$182.87M2.0%
Portfolio Concentration
Top 3$1.75B19.3%
4–10$2.30B25.3%
11–25$3.44B37.7%
Rest$1.61B17.7%
Top 3 weight
19.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 66.90M
Sole
Full voting authority
61.45M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings87
Rows:
AMAZON COM INC
SOLEShares3.22M
TypeSH
Market value$706.42M
7.76%
Sole
2.86M
Shared
0.00
None
356.82K
MICROSOFT CORP
SOLEShares1.55M
TypeSH
Market value$654.24M
7.19%
Sole
1.39M
Shared
0.00
None
165.05K
MASTERCARD INCORPORATED
SOLEShares747.16K
TypeSH
Market value$393.43M
4.32%
Sole
667.13K
Shared
0.00
None
80.03K
EVERSOURCE ENERGY
SOLEShares6.47M
TypeSH
Market value$371.83M
4.08%
Sole
5.90M
Shared
0.00
None
571.18K
META PLATFORMS INC
SOLEShares625.11K
TypeSH
Market value$366.01M
4.02%
Sole
559.39K
Shared
0.00
None
65.71K
UNITEDHEALTH GROUP INC
SOLEShares635.55K
TypeSH
Market value$321.50M
3.53%
Sole
568.83K
Shared
0.00
None
66.72K
NETFLIX INC
SOLEShares353.85K
TypeSH
Market value$315.39M
3.46%
Sole
309.60K
Shared
0.00
None
44.25K
APPLE INC
SOLEShares1.24M
TypeSH
Market value$310.92M
3.42%
Sole
1.07M
Shared
0.00
None
167.85K
VISA INC
SOLEShares978.71K
TypeSH
Market value$309.31M
3.40%
Sole
861.37K
Shared
0.00
None
117.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.55M
TypeSH
Market value$306.58M
3.37%
Sole
1.40M
Shared
0.00
None
152.38K
CHIPOTLE MEXICAN GRILL INC
SOLEShares5M
TypeSH
Market value$301.73M
3.31%
Sole
4.38M
Shared
0.00
None
623.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.98M
TypeSH
Market value$295.15M
3.24%
Sole
1.76M
Shared
0.00
None
219.03K
YUM BRANDS INC
SOLEShares2.06M
TypeSH
Market value$277.01M
3.04%
Sole
1.85M
Shared
0.00
None
218.21K
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$270.26M
2.97%
Sole
1.24M
Shared
0.00
None
192.42K
STRYKER CORPORATION
SOLEShares735.16K
TypeSH
Market value$264.69M
2.91%
Sole
636.28K
Shared
0.00
None
98.88K
INTUIT
SOLEShares399.31K
TypeSH
Market value$250.96M
2.76%
Sole
345.38K
Shared
0.00
None
53.93K
NOVO-NORDISK A S
SOLEShares2.81M
TypeSH
Market value$241.96M
2.66%
Sole
2.46M
Shared
0.00
None
355.62K
SEMPRA
SOLEShares2.66M
TypeSH
Market value$233.34M
2.56%
Sole
2.50M
Shared
0.00
None
161.53K
DOMINION ENERGY INC
SOLEShares3.96M
TypeSH
Market value$213.04M
2.34%
Sole
3.72M
Shared
0.00
None
233.94K
COLGATE PALMOLIVE CO
SOLEShares2.22M
TypeSH
Market value$201.88M
2.22%
Sole
1.92M
Shared
0.00
None
298.41K
ALPHABET INC
SOLEShares960.26K
TypeSH
Market value$182.87M
2.01%
Sole
906.54K
Shared
0.00
None
53.72K
AMERICAN TOWER CORP NEW
SOLEShares993.58K
TypeSH
Market value$182.23M
2.00%
Sole
955.75K
Shared
0.00
None
37.83K
CSX CORP
SOLEShares5.58M
TypeSH
Market value$180.11M
1.98%
Sole
5.20M
Shared
0.00
None
385.80K
NORFOLK SOUTHN CORP
SOLEShares761.64K
TypeSH
Market value$178.76M
1.96%
Sole
709.84K
Shared
0.00
None
51.80K
XCEL ENERGY INC
SOLEShares2.40M
TypeSH
Market value$162.06M
1.78%
Sole
2.26M
Shared
0.00
None
140.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.22M | SH | $706.42M 7.76% | 2.86M | 0.00 | 356.82K |
MICROSOFT CORPSOLE | COM | 1.55M | SH | $654.24M 7.19% | 1.39M | 0.00 | 165.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 747.16K | SH | $393.43M 4.32% | 667.13K | 0.00 | 80.03K |
EVERSOURCE ENERGYSOLE | COM | 6.47M | SH | $371.83M 4.08% | 5.90M | 0.00 | 571.18K |
META PLATFORMS INCSOLE | CL A | 625.11K | SH | $366.01M 4.02% | 559.39K | 0.00 | 65.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 635.55K | SH | $321.50M 3.53% | 568.83K | 0.00 | 66.72K |
NETFLIX INCSOLE | COM | 353.85K | SH | $315.39M 3.46% | 309.60K | 0.00 | 44.25K |
APPLE INCSOLE | COM | 1.24M | SH | $310.92M 3.42% | 1.07M | 0.00 | 167.85K |
VISA INCSOLE | COM CL A | 978.71K | SH | $309.31M 3.40% | 861.37K | 0.00 | 117.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.55M | SH | $306.58M 3.37% | 1.40M | 0.00 | 152.38K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5M | SH | $301.73M 3.31% | 4.38M | 0.00 | 623.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.98M | SH | $295.15M 3.24% | 1.76M | 0.00 | 219.03K |
YUM BRANDS INCSOLE | COM | 2.06M | SH | $277.01M 3.04% | 1.85M | 0.00 | 218.21K |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $270.26M 2.97% | 1.24M | 0.00 | 192.42K |
STRYKER CORPORATIONSOLE | COM | 735.16K | SH | $264.69M 2.91% | 636.28K | 0.00 | 98.88K |
INTUITSOLE | COM | 399.31K | SH | $250.96M 2.76% | 345.38K | 0.00 | 53.93K |
NOVO-NORDISK A SSOLE | ADR | 2.81M | SH | $241.96M 2.66% | 2.46M | 0.00 | 355.62K |
SEMPRASOLE | COM | 2.66M | SH | $233.34M 2.56% | 2.50M | 0.00 | 161.53K |
DOMINION ENERGY INCSOLE | COM | 3.96M | SH | $213.04M 2.34% | 3.72M | 0.00 | 233.94K |
COLGATE PALMOLIVE COSOLE | COM | 2.22M | SH | $201.88M 2.22% | 1.92M | 0.00 | 298.41K |
ALPHABET INCSOLE | CAP STK CL C | 960.26K | SH | $182.87M 2.01% | 906.54K | 0.00 | 53.72K |
AMERICAN TOWER CORP NEWSOLE | COM | 993.58K | SH | $182.23M 2.00% | 955.75K | 0.00 | 37.83K |
CSX CORPSOLE | COM | 5.58M | SH | $180.11M 1.98% | 5.20M | 0.00 | 385.80K |
NORFOLK SOUTHN CORPSOLE | COM | 761.64K | SH | $178.76M 1.96% | 709.84K | 0.00 | 51.80K |
XCEL ENERGY INCSOLE | COM | 2.40M | SH | $162.06M 1.78% | 2.26M | 0.00 | 140.49K |
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