Filed: 8/7/2025ACC: 0001085146-25-004607
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $8.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$8.75B
Total AUM (reported)
61.29M
Total Shares
Allocation by class
COM$6.57B75.1%
CL A$860.11M9.8%
SPONSORED ADS$436.15M5.0%
COM CL A$311.26M3.6%
CAP STK CL A$196.94M2.3%
ADR$115.83M1.3%
CAP STK CL C$110.61M1.3%
Portfolio Concentration
Top 3$1.86B21.3%
4–10$2.47B28.2%
11–25$2.88B32.9%
Rest$1.54B17.6%
Top 3 weight
21.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 61.29M
Sole
Full voting authority
56.15M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$703.03M
8.04%
Sole
1.25M
Shared
0.00
None
158.71K
AMAZON COM INC
SOLEShares3.15M
TypeSH
Market value$691.93M
7.91%
Sole
2.79M
Shared
0.00
None
366.02K
META PLATFORMS INC
SOLEShares634.16K
TypeSH
Market value$468.06M
5.35%
Sole
565.21K
Shared
0.00
None
68.95K
EVERSOURCE ENERGY
SOLEShares6.95M
TypeSH
Market value$442.29M
5.06%
Sole
6.25M
Shared
0.00
None
702.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.93M
TypeSH
Market value$436.15M
4.99%
Sole
1.72M
Shared
0.00
None
209.99K
MASTERCARD INCORPORATED
SOLEShares656.76K
TypeSH
Market value$369.06M
4.22%
Sole
585.36K
Shared
0.00
None
71.40K
YUM BRANDS INC
SOLEShares2.31M
TypeSH
Market value$341.84M
3.91%
Sole
2.03M
Shared
0.00
None
278.02K
VISA INC
SOLEShares876.67K
TypeSH
Market value$311.26M
3.56%
Sole
763.67K
Shared
0.00
None
113K
NETFLIX INC
SOLEShares218.05K
TypeSH
Market value$292.00M
3.34%
Sole
190.51K
Shared
0.00
None
27.55K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.90M
TypeSH
Market value$275.19M
3.15%
Sole
4.25M
Shared
0.00
None
649.38K
PROCTER AND GAMBLE CO
SOLEShares1.71M
TypeSH
Market value$272.50M
3.11%
Sole
1.47M
Shared
0.00
None
243.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.45M
TypeSH
Market value$266.49M
3.05%
Sole
1.29M
Shared
0.00
None
160.94K
UNITEDHEALTH GROUP INC
SOLEShares822.87K
TypeSH
Market value$256.71M
2.93%
Sole
728.96K
Shared
0.00
None
93.91K
STRYKER CORPORATION
SOLEShares530.74K
TypeSH
Market value$209.98M
2.40%
Sole
453.62K
Shared
0.00
None
77.13K
INTUIT
SOLEShares263K
TypeSH
Market value$207.15M
2.37%
Sole
224.78K
Shared
0.00
None
38.22K
DOMINION ENERGY INC
SOLEShares3.64M
TypeSH
Market value$205.56M
2.35%
Sole
3.42M
Shared
0.00
None
214.41K
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$196.94M
2.25%
Sole
954.39K
Shared
0.00
None
163.13K
AMERICAN TOWER CORP NEW
SOLEShares837.28K
TypeSH
Market value$185.06M
2.12%
Sole
809.32K
Shared
0.00
None
27.96K
MSCI INC
SOLEShares305.01K
TypeSH
Market value$175.91M
2.01%
Sole
261.50K
Shared
0.00
None
43.51K
SEMPRA
SOLEShares2.26M
TypeSH
Market value$171.09M
1.96%
Sole
2.13M
Shared
0.00
None
127.39K
EVERGY INC
SOLEShares2.36M
TypeSH
Market value$162.98M
1.86%
Sole
2.21M
Shared
0.00
None
155.10K
HCA HEALTHCARE INC
SOLEShares405.60K
TypeSH
Market value$155.39M
1.78%
Sole
354.56K
Shared
0.00
None
51.04K
COCA COLA CO
SOLEShares1.94M
TypeSH
Market value$137.52M
1.57%
Sole
1.67M
Shared
0.00
None
276.51K
WEC ENERGY GROUP INC
SOLEShares1.32M
TypeSH
Market value$137.25M
1.57%
Sole
1.25M
Shared
0.00
None
66.56K
CROWN CASTLE INC
SOLEShares1.33M
TypeSH
Market value$136.76M
1.56%
Sole
1.26M
Shared
0.00
None
71.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.41M | SH | $703.03M 8.04% | 1.25M | 0.00 | 158.71K |
AMAZON COM INCSOLE | COM | 3.15M | SH | $691.93M 7.91% | 2.79M | 0.00 | 366.02K |
META PLATFORMS INCSOLE | CL A | 634.16K | SH | $468.06M 5.35% | 565.21K | 0.00 | 68.95K |
EVERSOURCE ENERGYSOLE | COM | 6.95M | SH | $442.29M 5.06% | 6.25M | 0.00 | 702.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.93M | SH | $436.15M 4.99% | 1.72M | 0.00 | 209.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 656.76K | SH | $369.06M 4.22% | 585.36K | 0.00 | 71.40K |
YUM BRANDS INCSOLE | COM | 2.31M | SH | $341.84M 3.91% | 2.03M | 0.00 | 278.02K |
VISA INCSOLE | COM CL A | 876.67K | SH | $311.26M 3.56% | 763.67K | 0.00 | 113K |
NETFLIX INCSOLE | COM | 218.05K | SH | $292.00M 3.34% | 190.51K | 0.00 | 27.55K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.90M | SH | $275.19M 3.15% | 4.25M | 0.00 | 649.38K |
PROCTER AND GAMBLE COSOLE | COM | 1.71M | SH | $272.50M 3.11% | 1.47M | 0.00 | 243.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.45M | SH | $266.49M 3.05% | 1.29M | 0.00 | 160.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 822.87K | SH | $256.71M 2.93% | 728.96K | 0.00 | 93.91K |
STRYKER CORPORATIONSOLE | COM | 530.74K | SH | $209.98M 2.40% | 453.62K | 0.00 | 77.13K |
INTUITSOLE | COM | 263K | SH | $207.15M 2.37% | 224.78K | 0.00 | 38.22K |
DOMINION ENERGY INCSOLE | COM | 3.64M | SH | $205.56M 2.35% | 3.42M | 0.00 | 214.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $196.94M 2.25% | 954.39K | 0.00 | 163.13K |
AMERICAN TOWER CORP NEWSOLE | COM | 837.28K | SH | $185.06M 2.12% | 809.32K | 0.00 | 27.96K |
MSCI INCSOLE | COM | 305.01K | SH | $175.91M 2.01% | 261.50K | 0.00 | 43.51K |
SEMPRASOLE | COM | 2.26M | SH | $171.09M 1.96% | 2.13M | 0.00 | 127.39K |
EVERGY INCSOLE | COM | 2.36M | SH | $162.98M 1.86% | 2.21M | 0.00 | 155.10K |
HCA HEALTHCARE INCSOLE | COM | 405.60K | SH | $155.39M 1.78% | 354.56K | 0.00 | 51.04K |
COCA COLA COSOLE | COM | 1.94M | SH | $137.52M 1.57% | 1.67M | 0.00 | 276.51K |
WEC ENERGY GROUP INCSOLE | COM | 1.32M | SH | $137.25M 1.57% | 1.25M | 0.00 | 66.56K |
CROWN CASTLE INCSOLE | COM | 1.33M | SH | $136.76M 1.56% | 1.26M | 0.00 | 71.58K |
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