Filed: 5/12/2026ACC: 0001536105-26-000005
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$7.71B
Total AUM (reported)
60.60M
Total Shares
Allocation by class
COM$5.84B75.8%
CL A$607.62M7.9%
SPONSORED ADS$398.11M5.2%
COM CL A$200.76M2.6%
CAP STK CL A$194.51M2.5%
CL B NEW$159.39M2.1%
SHS$126.01M1.6%
Portfolio Concentration
Top 3$1.34B17.3%
4–10$1.90B24.7%
11–25$2.56B33.3%
Rest$1.90B24.7%
Top 3 weight
17.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 60.60M
Sole
Full voting authority
55.58M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings79
Rows:
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$468.37M
6.08%
Sole
1.97M
Shared
0.00
None
275.29K
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$440.19M
5.71%
Sole
1.05M
Shared
0.00
None
138.52K
EVERSOURCE ENERGY
SOLEShares6.18M
TypeSH
Market value$428.33M
5.56%
Sole
5.56M
Shared
0.00
None
627.37K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.18M
TypeSH
Market value$398.11M
5.17%
Sole
1.03M
Shared
0.00
None
143.14K
MASTERCARD INCORPORATED
SOLEShares584.99K
TypeSH
Market value$292.30M
3.79%
Sole
521.10K
Shared
0.00
None
63.89K
META PLATFORMS INC
SOLEShares507.03K
TypeSH
Market value$290.09M
3.76%
Sole
447.90K
Shared
0.00
None
59.13K
AMERICAN TOWER CORP
SOLEShares1.50M
TypeSH
Market value$259.44M
3.37%
Sole
1.44M
Shared
0.00
None
63.59K
CROWN CASTLE INC
SOLEShares2.86M
TypeSH
Market value$232.16M
3.01%
Sole
2.67M
Shared
0.00
None
184.54K
SEMPRA
SOLEShares2.26M
TypeSH
Market value$219.45M
2.85%
Sole
2.13M
Shared
0.00
None
131.46K
YUM BRANDS INC
SOLEShares1.37M
TypeSH
Market value$213.02M
2.76%
Sole
1.19M
Shared
0.00
None
176.60K
VISA INC
SOLEShares664.23K
TypeSH
Market value$200.76M
2.60%
Sole
558.87K
Shared
0.00
None
105.35K
UNITEDHEALTH GROUP INC
SOLEShares719.80K
TypeSH
Market value$194.77M
2.53%
Sole
636.06K
Shared
0.00
None
83.75K
ALPHABET INC
SOLEShares676.42K
TypeSH
Market value$194.51M
2.52%
Sole
566.46K
Shared
0.00
None
109.96K
PROCTER & GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$188.02M
2.44%
Sole
1.10M
Shared
0.00
None
205.63K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.19M
TypeSH
Market value$186.60M
2.42%
Sole
1.03M
Shared
0.00
None
154.28K
XCEL ENERGY INC
SOLEShares2.32M
TypeSH
Market value$184.04M
2.39%
Sole
2.19M
Shared
0.00
None
124.10K
EVERGY INC
SOLEShares2.24M
TypeSH
Market value$183.74M
2.38%
Sole
2.09M
Shared
0.00
None
153.41K
DOMINION ENERGY INC
SOLEShares2.78M
TypeSH
Market value$171.71M
2.23%
Sole
2.63M
Shared
0.00
None
151.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares332.61K
TypeSH
Market value$159.39M
2.07%
Sole
297.40K
Shared
0.00
None
35.21K
CMS ENERGY CORP
SOLEShares2.02M
TypeSH
Market value$156.71M
2.03%
Sole
1.89M
Shared
0.00
None
131.28K
INTUIT
SOLEShares362.42K
TypeSH
Market value$156.70M
2.03%
Sole
315.63K
Shared
0.00
None
46.79K
MSCI INC
SOLEShares279.15K
TypeSH
Market value$150.47M
1.95%
Sole
233.79K
Shared
0.00
None
45.37K
WEC ENERGY GROUP INC
SOLEShares1.26M
TypeSH
Market value$146.02M
1.89%
Sole
1.20M
Shared
0.00
None
60.23K
ALLIANT ENERGY CORP
SOLEShares2.03M
TypeSH
Market value$145.99M
1.89%
Sole
1.90M
Shared
0.00
None
135.59K
NETFLIX INC.
SOLEShares1.50M
TypeSH
Market value$144.24M
1.87%
Sole
1.32M
Shared
0.00
None
179.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.25M | SH | $468.37M 6.08% | 1.97M | 0.00 | 275.29K |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $440.19M 5.71% | 1.05M | 0.00 | 138.52K |
EVERSOURCE ENERGYSOLE | COM | 6.18M | SH | $428.33M 5.56% | 5.56M | 0.00 | 627.37K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.18M | SH | $398.11M 5.17% | 1.03M | 0.00 | 143.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 584.99K | SH | $292.30M 3.79% | 521.10K | 0.00 | 63.89K |
META PLATFORMS INCSOLE | CL A | 507.03K | SH | $290.09M 3.76% | 447.90K | 0.00 | 59.13K |
AMERICAN TOWER CORPSOLE | COM | 1.50M | SH | $259.44M 3.37% | 1.44M | 0.00 | 63.59K |
CROWN CASTLE INCSOLE | COM | 2.86M | SH | $232.16M 3.01% | 2.67M | 0.00 | 184.54K |
SEMPRASOLE | COM | 2.26M | SH | $219.45M 2.85% | 2.13M | 0.00 | 131.46K |
YUM BRANDS INCSOLE | COM | 1.37M | SH | $213.02M 2.76% | 1.19M | 0.00 | 176.60K |
VISA INCSOLE | COM CL A | 664.23K | SH | $200.76M 2.60% | 558.87K | 0.00 | 105.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 719.80K | SH | $194.77M 2.53% | 636.06K | 0.00 | 83.75K |
ALPHABET INCSOLE | CAP STK CL A | 676.42K | SH | $194.51M 2.52% | 566.46K | 0.00 | 109.96K |
PROCTER & GAMBLE COSOLE | COM | 1.30M | SH | $188.02M 2.44% | 1.10M | 0.00 | 205.63K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.19M | SH | $186.60M 2.42% | 1.03M | 0.00 | 154.28K |
XCEL ENERGY INCSOLE | COM | 2.32M | SH | $184.04M 2.39% | 2.19M | 0.00 | 124.10K |
EVERGY INCSOLE | COM | 2.24M | SH | $183.74M 2.38% | 2.09M | 0.00 | 153.41K |
DOMINION ENERGY INCSOLE | COM | 2.78M | SH | $171.71M 2.23% | 2.63M | 0.00 | 151.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 332.61K | SH | $159.39M 2.07% | 297.40K | 0.00 | 35.21K |
CMS ENERGY CORPSOLE | COM | 2.02M | SH | $156.71M 2.03% | 1.89M | 0.00 | 131.28K |
INTUITSOLE | COM | 362.42K | SH | $156.70M 2.03% | 315.63K | 0.00 | 46.79K |
MSCI INCSOLE | COM | 279.15K | SH | $150.47M 1.95% | 233.79K | 0.00 | 45.37K |
WEC ENERGY GROUP INCSOLE | COM | 1.26M | SH | $146.02M 1.89% | 1.20M | 0.00 | 60.23K |
ALLIANT ENERGY CORPSOLE | COM | 2.03M | SH | $145.99M 1.89% | 1.90M | 0.00 | 135.59K |
NETFLIX INC.SOLE | COM | 1.50M | SH | $144.24M 1.87% | 1.32M | 0.00 | 179.71K |
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