Filed: 2/11/2026ACC: 0001536105-26-000004
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $8.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$8.23B
Total AUM (reported)
61.88M
Total Shares
Allocation by class
COM$6.21B75.5%
CL A$693.34M8.4%
SPONSORED ADS$425.80M5.2%
COM CL A$249.60M3.0%
CAP STK CL A$201.83M2.5%
CAP STK CL C$145.37M1.8%
SHS$141.48M1.7%
Portfolio Concentration
Top 3$1.72B20.9%
4–10$2.15B26.1%
11–25$2.60B31.6%
Rest$1.76B21.3%
Top 3 weight
20.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 61.88M
Sole
Full voting authority
56.88M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings80
Rows:
AMAZON COM INC
SOLEShares2.78M
TypeSH
Market value$641.38M
7.80%
Sole
2.46M
Shared
0.00
None
319.60K
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$610.92M
7.43%
Sole
1.12M
Shared
0.00
None
141.79K
EVERSOURCE ENERGY
SOLEShares6.99M
TypeSH
Market value$470.60M
5.72%
Sole
6.33M
Shared
0.00
None
658.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.40M
TypeSH
Market value$425.80M
5.18%
Sole
1.24M
Shared
0.00
None
160.26K
MASTERCARD INCORPORATED
SOLEShares631.40K
TypeSH
Market value$360.45M
4.38%
Sole
567.75K
Shared
0.00
None
63.65K
META PLATFORMS INC
SOLEShares468K
TypeSH
Market value$308.92M
3.76%
Sole
417.21K
Shared
0.00
None
50.79K
YUM BRANDS INC
SOLEShares1.99M
TypeSH
Market value$300.76M
3.66%
Sole
1.76M
Shared
0.00
None
230.41K
UNITEDHEALTH GROUP INC
SOLEShares811.74K
TypeSH
Market value$267.96M
3.26%
Sole
723.44K
Shared
0.00
None
88.30K
VISA INC
SOLEShares711.71K
TypeSH
Market value$249.60M
3.03%
Sole
605.53K
Shared
0.00
None
106.18K
PROCTER AND GAMBLE CO
SOLEShares1.64M
TypeSH
Market value$235.41M
2.86%
Sole
1.40M
Shared
0.00
None
242.77K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.26M
TypeSH
Market value$203.96M
2.48%
Sole
1.12M
Shared
0.00
None
138.98K
INTUIT
SOLEShares305.52K
TypeSH
Market value$202.38M
2.46%
Sole
259.01K
Shared
0.00
None
46.51K
ALPHABET INC
SOLEShares644.81K
TypeSH
Market value$201.83M
2.45%
Sole
546.55K
Shared
0.00
None
98.26K
SEMPRA
SOLEShares2.17M
TypeSH
Market value$191.31M
2.33%
Sole
2.05M
Shared
0.00
None
117.82K
AMERICAN TOWER CORP NEW
SOLEShares1.07M
TypeSH
Market value$188.17M
2.29%
Sole
1.04M
Shared
0.00
None
26.81K
MSCI INC
SOLEShares317.58K
TypeSH
Market value$182.21M
2.21%
Sole
269.77K
Shared
0.00
None
47.81K
CME GROUP INC
SOLEShares652.16K
TypeSH
Market value$178.09M
2.16%
Sole
552.66K
Shared
0.00
None
99.50K
EVERGY INC
SOLEShares2.41M
TypeSH
Market value$174.65M
2.12%
Sole
2.26M
Shared
0.00
None
149.73K
DOMINION ENERGY INC
SOLEShares2.82M
TypeSH
Market value$164.96M
2.01%
Sole
2.67M
Shared
0.00
None
146.61K
CROWN CASTLE INC
SOLEShares1.79M
TypeSH
Market value$159.11M
1.93%
Sole
1.70M
Shared
0.00
None
95.29K
XCEL ENERGY INC
SOLEShares2.11M
TypeSH
Market value$155.96M
1.90%
Sole
2.01M
Shared
0.00
None
104.62K
NETFLIX INC
SOLEShares1.64M
TypeSH
Market value$153.41M
1.86%
Sole
1.45M
Shared
0.00
None
189.85K
COCA COLA CO
SOLEShares2.14M
TypeSH
Market value$149.50M
1.82%
Sole
1.82M
Shared
0.00
None
317.96K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4M
TypeSH
Market value$148.06M
1.80%
Sole
3.39M
Shared
0.00
None
608.07K
ALPHABET INC
SOLEShares463.26K
TypeSH
Market value$145.37M
1.77%
Sole
433.01K
Shared
0.00
None
30.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.78M | SH | $641.38M 7.80% | 2.46M | 0.00 | 319.60K |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $610.92M 7.43% | 1.12M | 0.00 | 141.79K |
EVERSOURCE ENERGYSOLE | COM | 6.99M | SH | $470.60M 5.72% | 6.33M | 0.00 | 658.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.40M | SH | $425.80M 5.18% | 1.24M | 0.00 | 160.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 631.40K | SH | $360.45M 4.38% | 567.75K | 0.00 | 63.65K |
META PLATFORMS INCSOLE | CL A | 468K | SH | $308.92M 3.76% | 417.21K | 0.00 | 50.79K |
YUM BRANDS INCSOLE | COM | 1.99M | SH | $300.76M 3.66% | 1.76M | 0.00 | 230.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 811.74K | SH | $267.96M 3.26% | 723.44K | 0.00 | 88.30K |
VISA INCSOLE | COM CL A | 711.71K | SH | $249.60M 3.03% | 605.53K | 0.00 | 106.18K |
PROCTER AND GAMBLE COSOLE | COM | 1.64M | SH | $235.41M 2.86% | 1.40M | 0.00 | 242.77K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.26M | SH | $203.96M 2.48% | 1.12M | 0.00 | 138.98K |
INTUITSOLE | COM | 305.52K | SH | $202.38M 2.46% | 259.01K | 0.00 | 46.51K |
ALPHABET INCSOLE | CAP STK CL A | 644.81K | SH | $201.83M 2.45% | 546.55K | 0.00 | 98.26K |
SEMPRASOLE | COM | 2.17M | SH | $191.31M 2.33% | 2.05M | 0.00 | 117.82K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.07M | SH | $188.17M 2.29% | 1.04M | 0.00 | 26.81K |
MSCI INCSOLE | COM | 317.58K | SH | $182.21M 2.21% | 269.77K | 0.00 | 47.81K |
CME GROUP INCSOLE | COM | 652.16K | SH | $178.09M 2.16% | 552.66K | 0.00 | 99.50K |
EVERGY INCSOLE | COM | 2.41M | SH | $174.65M 2.12% | 2.26M | 0.00 | 149.73K |
DOMINION ENERGY INCSOLE | COM | 2.82M | SH | $164.96M 2.01% | 2.67M | 0.00 | 146.61K |
CROWN CASTLE INCSOLE | COM | 1.79M | SH | $159.11M 1.93% | 1.70M | 0.00 | 95.29K |
XCEL ENERGY INCSOLE | COM | 2.11M | SH | $155.96M 1.90% | 2.01M | 0.00 | 104.62K |
NETFLIX INCSOLE | COM | 1.64M | SH | $153.41M 1.86% | 1.45M | 0.00 | 189.85K |
COCA COLA COSOLE | COM | 2.14M | SH | $149.50M 1.82% | 1.82M | 0.00 | 317.96K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4M | SH | $148.06M 1.80% | 3.39M | 0.00 | 608.07K |
ALPHABET INCSOLE | CAP STK CL C | 463.26K | SH | $145.37M 1.77% | 433.01K | 0.00 | 30.25K |
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