Filed: 11/10/2025ACC: 0001536105-25-000008
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $8.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$8.44B
Total AUM (reported)
61.43M
Total Shares
Allocation by class
COM$6.42B76.0%
CL A$731.90M8.7%
SPONSORED ADS$420.67M5.0%
COM CL A$259.74M3.1%
CAP STK CL A$208.94M2.5%
SHS$126.35M1.5%
CAP STK CL C$120.16M1.4%
Portfolio Concentration
Top 3$1.81B21.5%
4–10$2.25B26.6%
11–25$2.71B32.1%
Rest$1.67B19.8%
Top 3 weight
21.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 61.43M
Sole
Full voting authority
56.31M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings82
Rows:
AMAZON COM INC
SOLEShares2.96M
TypeSH
Market value$649.54M
7.69%
Sole
2.61M
Shared
0.00
None
345.04K
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$637.40M
7.55%
Sole
1.09M
Shared
0.00
None
139.06K
EVERSOURCE ENERGY
SOLEShares7.41M
TypeSH
Market value$526.92M
6.24%
Sole
6.68M
Shared
0.00
None
728.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.51M
TypeSH
Market value$420.67M
4.98%
Sole
1.33M
Shared
0.00
None
175.35K
MASTERCARD INCORPORATED
SOLEShares652.21K
TypeSH
Market value$370.98M
4.39%
Sole
584.75K
Shared
0.00
None
67.46K
META PLATFORMS INC
SOLEShares462.52K
TypeSH
Market value$339.67M
4.02%
Sole
408.55K
Shared
0.00
None
53.97K
YUM BRANDS INC
SOLEShares2.13M
TypeSH
Market value$324.44M
3.84%
Sole
1.88M
Shared
0.00
None
251.27K
UNITEDHEALTH GROUP INC
SOLEShares811.53K
TypeSH
Market value$280.22M
3.32%
Sole
722.41K
Shared
0.00
None
89.12K
VISA INC
SOLEShares760.85K
TypeSH
Market value$259.74M
3.08%
Sole
648.17K
Shared
0.00
None
112.68K
PROCTER AND GAMBLE CO
SOLEShares1.64M
TypeSH
Market value$251.64M
2.98%
Sole
1.40M
Shared
0.00
None
242.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.36M
TypeSH
Market value$228.99M
2.71%
Sole
1.19M
Shared
0.00
None
166.36K
ALPHABET INC
SOLEShares859.49K
TypeSH
Market value$208.94M
2.47%
Sole
729.06K
Shared
0.00
None
130.43K
SEMPRA
SOLEShares2.24M
TypeSH
Market value$201.40M
2.39%
Sole
2.12M
Shared
0.00
None
120.81K
INTUIT
SOLEShares285.05K
TypeSH
Market value$194.66M
2.31%
Sole
241.90K
Shared
0.00
None
43.16K
MSCI INC
SOLEShares341.79K
TypeSH
Market value$193.93M
2.30%
Sole
290.96K
Shared
0.00
None
50.82K
AMERICAN TOWER CORP NEW
SOLEShares1.01M
TypeSH
Market value$193.31M
2.29%
Sole
977.55K
Shared
0.00
None
27.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.83M
TypeSH
Market value$189.20M
2.24%
Sole
4.10M
Shared
0.00
None
730.49K
EVERGY INC
SOLEShares2.44M
TypeSH
Market value$185.82M
2.20%
Sole
2.29M
Shared
0.00
None
154.16K
CME GROUP INC
SOLEShares645.64K
TypeSH
Market value$174.44M
2.07%
Sole
547.56K
Shared
0.00
None
98.07K
DOMINION ENERGY INC
SOLEShares2.83M
TypeSH
Market value$172.90M
2.05%
Sole
2.68M
Shared
0.00
None
150.33K
XCEL ENERGY INC
SOLEShares2.13M
TypeSH
Market value$171.42M
2.03%
Sole
2.02M
Shared
0.00
None
107.28K
STRYKER CORPORATION
SOLEShares418.42K
TypeSH
Market value$154.68M
1.83%
Sole
355.06K
Shared
0.00
None
63.36K
COCA COLA CO
SOLEShares2.28M
TypeSH
Market value$151.09M
1.79%
Sole
1.94M
Shared
0.00
None
337.23K
WEC ENERGY GROUP INC
SOLEShares1.30M
TypeSH
Market value$149.06M
1.77%
Sole
1.24M
Shared
0.00
None
59.94K
NETFLIX INC
SOLEShares118.57K
TypeSH
Market value$142.15M
1.68%
Sole
102.79K
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.96M | SH | $649.54M 7.69% | 2.61M | 0.00 | 345.04K |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $637.40M 7.55% | 1.09M | 0.00 | 139.06K |
EVERSOURCE ENERGYSOLE | COM | 7.41M | SH | $526.92M 6.24% | 6.68M | 0.00 | 728.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.51M | SH | $420.67M 4.98% | 1.33M | 0.00 | 175.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 652.21K | SH | $370.98M 4.39% | 584.75K | 0.00 | 67.46K |
META PLATFORMS INCSOLE | CL A | 462.52K | SH | $339.67M 4.02% | 408.55K | 0.00 | 53.97K |
YUM BRANDS INCSOLE | COM | 2.13M | SH | $324.44M 3.84% | 1.88M | 0.00 | 251.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 811.53K | SH | $280.22M 3.32% | 722.41K | 0.00 | 89.12K |
VISA INCSOLE | COM CL A | 760.85K | SH | $259.74M 3.08% | 648.17K | 0.00 | 112.68K |
PROCTER AND GAMBLE COSOLE | COM | 1.64M | SH | $251.64M 2.98% | 1.40M | 0.00 | 242.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.36M | SH | $228.99M 2.71% | 1.19M | 0.00 | 166.36K |
ALPHABET INCSOLE | CAP STK CL A | 859.49K | SH | $208.94M 2.47% | 729.06K | 0.00 | 130.43K |
SEMPRASOLE | COM | 2.24M | SH | $201.40M 2.39% | 2.12M | 0.00 | 120.81K |
INTUITSOLE | COM | 285.05K | SH | $194.66M 2.31% | 241.90K | 0.00 | 43.16K |
MSCI INCSOLE | COM | 341.79K | SH | $193.93M 2.30% | 290.96K | 0.00 | 50.82K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.01M | SH | $193.31M 2.29% | 977.55K | 0.00 | 27.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.83M | SH | $189.20M 2.24% | 4.10M | 0.00 | 730.49K |
EVERGY INCSOLE | COM | 2.44M | SH | $185.82M 2.20% | 2.29M | 0.00 | 154.16K |
CME GROUP INCSOLE | COM | 645.64K | SH | $174.44M 2.07% | 547.56K | 0.00 | 98.07K |
DOMINION ENERGY INCSOLE | COM | 2.83M | SH | $172.90M 2.05% | 2.68M | 0.00 | 150.33K |
XCEL ENERGY INCSOLE | COM | 2.13M | SH | $171.42M 2.03% | 2.02M | 0.00 | 107.28K |
STRYKER CORPORATIONSOLE | COM | 418.42K | SH | $154.68M 1.83% | 355.06K | 0.00 | 63.36K |
COCA COLA COSOLE | COM | 2.28M | SH | $151.09M 1.79% | 1.94M | 0.00 | 337.23K |
WEC ENERGY GROUP INCSOLE | COM | 1.30M | SH | $149.06M 1.77% | 1.24M | 0.00 | 59.94K |
NETFLIX INCSOLE | COM | 118.57K | SH | $142.15M 1.68% | 102.79K | 0.00 | 15.77K |
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