Filed: 5/12/2025ACC: 0001085146-25-002952
📋 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 $8.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$8.22B
Total AUM (reported)
59.91M
Total Shares
Allocation by class
COM$6.21B75.5%
CL A$746.49M9.1%
COM CL A$312.86M3.8%
SPONSORED ADS$299.20M3.6%
CAP STK CL A$227.28M2.8%
ADR$180.98M2.2%
CAP STK CL C$149.73M1.8%
Portfolio Concentration
Top 3$1.63B19.8%
4–10$2.18B26.5%
11–25$2.96B36.0%
Rest$1.46B17.7%
Top 3 weight
19.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 59.91M
Sole
Full voting authority
54.87M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares1.66M
TypeSH
Market value$624.98M
7.60%
Sole
1.48M
Shared
0.00
None
185.69K
AMAZON COM INC
SOLEShares3.03M
TypeSH
Market value$576.23M
7.01%
Sole
2.68M
Shared
0.00
None
346.37K
EVERSOURCE ENERGY
SOLEShares6.88M
TypeSH
Market value$427.09M
5.19%
Sole
6.21M
Shared
0.00
None
664.23K
MASTERCARD INCORPORATED
SOLEShares699.87K
TypeSH
Market value$383.61M
4.66%
Sole
622.29K
Shared
0.00
None
77.58K
META PLATFORMS INC
SOLEShares591.71K
TypeSH
Market value$341.04M
4.15%
Sole
528.34K
Shared
0.00
None
63.37K
VISA INC
SOLEShares892.71K
TypeSH
Market value$312.86M
3.80%
Sole
778.70K
Shared
0.00
None
114.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.80M
TypeSH
Market value$299.20M
3.64%
Sole
1.61M
Shared
0.00
None
192.40K
UNITEDHEALTH GROUP INC
SOLEShares557.91K
TypeSH
Market value$292.21M
3.55%
Sole
493.08K
Shared
0.00
None
64.83K
NETFLIX INC
SOLEShares300.07K
TypeSH
Market value$279.83M
3.40%
Sole
262.18K
Shared
0.00
None
37.90K
YUM BRANDS INC
SOLEShares1.70M
TypeSH
Market value$267.15M
3.25%
Sole
1.50M
Shared
0.00
None
201.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.51M
TypeSH
Market value$260.01M
3.16%
Sole
1.34M
Shared
0.00
None
168.16K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.74M
TypeSH
Market value$237.90M
2.89%
Sole
4.13M
Shared
0.00
None
607.89K
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$227.28M
2.76%
Sole
1.26M
Shared
0.00
None
208.72K
APPLE INC
SOLEShares932.27K
TypeSH
Market value$207.08M
2.52%
Sole
799.76K
Shared
0.00
None
132.50K
DOMINION ENERGY INC
SOLEShares3.67M
TypeSH
Market value$205.68M
2.50%
Sole
3.47M
Shared
0.00
None
197.32K
INTUIT
SOLEShares333.94K
TypeSH
Market value$205.03M
2.49%
Sole
286.46K
Shared
0.00
None
47.48K
STRYKER CORPORATION
SOLEShares536.41K
TypeSH
Market value$199.68M
2.43%
Sole
460.14K
Shared
0.00
None
76.28K
AMERICAN TOWER CORP NEW
SOLEShares895.45K
TypeSH
Market value$194.85M
2.37%
Sole
866.18K
Shared
0.00
None
29.27K
PROCTER AND GAMBLE CO
SOLEShares1.14M
TypeSH
Market value$194.50M
2.36%
Sole
982.11K
Shared
0.00
None
159.18K
SEMPRA
SOLEShares2.55M
TypeSH
Market value$181.64M
2.21%
Sole
2.41M
Shared
0.00
None
136.34K
NOVO-NORDISK A S
SOLEShares2.61M
TypeSH
Market value$180.98M
2.20%
Sole
2.26M
Shared
0.00
None
345.18K
HCA HEALTHCARE INC
SOLEShares518.84K
TypeSH
Market value$179.29M
2.18%
Sole
452.67K
Shared
0.00
None
66.17K
REPUBLIC SVCS INC
SOLEShares705.29K
TypeSH
Market value$170.79M
2.08%
Sole
604.07K
Shared
0.00
None
101.22K
WEC ENERGY GROUP INC
SOLEShares1.47M
TypeSH
Market value$159.68M
1.94%
Sole
1.40M
Shared
0.00
None
69.67K
CROWN CASTLE INC
SOLEShares1.50M
TypeSH
Market value$156.51M
1.90%
Sole
1.43M
Shared
0.00
None
74.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.66M | SH | $624.98M 7.60% | 1.48M | 0.00 | 185.69K |
AMAZON COM INCSOLE | COM | 3.03M | SH | $576.23M 7.01% | 2.68M | 0.00 | 346.37K |
EVERSOURCE ENERGYSOLE | COM | 6.88M | SH | $427.09M 5.19% | 6.21M | 0.00 | 664.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 699.87K | SH | $383.61M 4.66% | 622.29K | 0.00 | 77.58K |
META PLATFORMS INCSOLE | CL A | 591.71K | SH | $341.04M 4.15% | 528.34K | 0.00 | 63.37K |
VISA INCSOLE | COM CL A | 892.71K | SH | $312.86M 3.80% | 778.70K | 0.00 | 114.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.80M | SH | $299.20M 3.64% | 1.61M | 0.00 | 192.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 557.91K | SH | $292.21M 3.55% | 493.08K | 0.00 | 64.83K |
NETFLIX INCSOLE | COM | 300.07K | SH | $279.83M 3.40% | 262.18K | 0.00 | 37.90K |
YUM BRANDS INCSOLE | COM | 1.70M | SH | $267.15M 3.25% | 1.50M | 0.00 | 201.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.51M | SH | $260.01M 3.16% | 1.34M | 0.00 | 168.16K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.74M | SH | $237.90M 2.89% | 4.13M | 0.00 | 607.89K |
ALPHABET INCSOLE | CAP STK CL A | 1.47M | SH | $227.28M 2.76% | 1.26M | 0.00 | 208.72K |
APPLE INCSOLE | COM | 932.27K | SH | $207.08M 2.52% | 799.76K | 0.00 | 132.50K |
DOMINION ENERGY INCSOLE | COM | 3.67M | SH | $205.68M 2.50% | 3.47M | 0.00 | 197.32K |
INTUITSOLE | COM | 333.94K | SH | $205.03M 2.49% | 286.46K | 0.00 | 47.48K |
STRYKER CORPORATIONSOLE | COM | 536.41K | SH | $199.68M 2.43% | 460.14K | 0.00 | 76.28K |
AMERICAN TOWER CORP NEWSOLE | COM | 895.45K | SH | $194.85M 2.37% | 866.18K | 0.00 | 29.27K |
PROCTER AND GAMBLE COSOLE | COM | 1.14M | SH | $194.50M 2.36% | 982.11K | 0.00 | 159.18K |
SEMPRASOLE | COM | 2.55M | SH | $181.64M 2.21% | 2.41M | 0.00 | 136.34K |
NOVO-NORDISK A SSOLE | ADR | 2.61M | SH | $180.98M 2.20% | 2.26M | 0.00 | 345.18K |
HCA HEALTHCARE INCSOLE | COM | 518.84K | SH | $179.29M 2.18% | 452.67K | 0.00 | 66.17K |
REPUBLIC SVCS INCSOLE | COM | 705.29K | SH | $170.79M 2.08% | 604.07K | 0.00 | 101.22K |
WEC ENERGY GROUP INCSOLE | COM | 1.47M | SH | $159.68M 1.94% | 1.40M | 0.00 | 69.67K |
CROWN CASTLE INCSOLE | COM | 1.50M | SH | $156.51M 1.90% | 1.43M | 0.00 | 74.92K |
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