MAGELLAN ASSET MANAGEMENT LTD

PrivateCIK: 1536105
Location

SYDNEY, C3

79
Positions
$7.71B
Total AUM (reported)
60.60M
Total Shares

Allocation by class

TOTAL AUM$7.71B79 positions
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 317.3%4–1024.7%11–2533.3%Rest24.7%TOP 1042.1%0%100%
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

SOLE
COM
Shares2.25M
TypeSH
Market value$468.37M
6.08%
Sole
1.97M
Shared
0.00
None
275.29K

MICROSOFT CORP

SOLE
COM
Shares1.19M
TypeSH
Market value$440.19M
5.71%
Sole
1.05M
Shared
0.00
None
138.52K

EVERSOURCE ENERGY

SOLE
COM
Shares6.18M
TypeSH
Market value$428.33M
5.56%
Sole
5.56M
Shared
0.00
None
627.37K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.18M
TypeSH
Market value$398.11M
5.17%
Sole
1.03M
Shared
0.00
None
143.14K

MASTERCARD INCORPORATED

SOLE
CL A
Shares584.99K
TypeSH
Market value$292.30M
3.79%
Sole
521.10K
Shared
0.00
None
63.89K

META PLATFORMS INC

SOLE
CL A
Shares507.03K
TypeSH
Market value$290.09M
3.76%
Sole
447.90K
Shared
0.00
None
59.13K

AMERICAN TOWER CORP

SOLE
COM
Shares1.50M
TypeSH
Market value$259.44M
3.37%
Sole
1.44M
Shared
0.00
None
63.59K

CROWN CASTLE INC

SOLE
COM
Shares2.86M
TypeSH
Market value$232.16M
3.01%
Sole
2.67M
Shared
0.00
None
184.54K

SEMPRA

SOLE
COM
Shares2.26M
TypeSH
Market value$219.45M
2.85%
Sole
2.13M
Shared
0.00
None
131.46K

YUM BRANDS INC

SOLE
COM
Shares1.37M
TypeSH
Market value$213.02M
2.76%
Sole
1.19M
Shared
0.00
None
176.60K

VISA INC

SOLE
COM CL A
Shares664.23K
TypeSH
Market value$200.76M
2.60%
Sole
558.87K
Shared
0.00
None
105.35K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares719.80K
TypeSH
Market value$194.77M
2.53%
Sole
636.06K
Shared
0.00
None
83.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares676.42K
TypeSH
Market value$194.51M
2.52%
Sole
566.46K
Shared
0.00
None
109.96K

PROCTER & GAMBLE CO

SOLE
COM
Shares1.30M
TypeSH
Market value$188.02M
2.44%
Sole
1.10M
Shared
0.00
None
205.63K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares1.19M
TypeSH
Market value$186.60M
2.42%
Sole
1.03M
Shared
0.00
None
154.28K

XCEL ENERGY INC

SOLE
COM
Shares2.32M
TypeSH
Market value$184.04M
2.39%
Sole
2.19M
Shared
0.00
None
124.10K

EVERGY INC

SOLE
COM
Shares2.24M
TypeSH
Market value$183.74M
2.38%
Sole
2.09M
Shared
0.00
None
153.41K

DOMINION ENERGY INC

SOLE
COM
Shares2.78M
TypeSH
Market value$171.71M
2.23%
Sole
2.63M
Shared
0.00
None
151.05K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares332.61K
TypeSH
Market value$159.39M
2.07%
Sole
297.40K
Shared
0.00
None
35.21K

CMS ENERGY CORP

SOLE
COM
Shares2.02M
TypeSH
Market value$156.71M
2.03%
Sole
1.89M
Shared
0.00
None
131.28K

INTUIT

SOLE
COM
Shares362.42K
TypeSH
Market value$156.70M
2.03%
Sole
315.63K
Shared
0.00
None
46.79K

MSCI INC

SOLE
COM
Shares279.15K
TypeSH
Market value$150.47M
1.95%
Sole
233.79K
Shared
0.00
None
45.37K

WEC ENERGY GROUP INC

SOLE
COM
Shares1.26M
TypeSH
Market value$146.02M
1.89%
Sole
1.20M
Shared
0.00
None
60.23K

ALLIANT ENERGY CORP

SOLE
COM
Shares2.03M
TypeSH
Market value$145.99M
1.89%
Sole
1.90M
Shared
0.00
None
135.59K

NETFLIX INC.

SOLE
COM
Shares1.50M
TypeSH
Market value$144.24M
1.87%
Sole
1.32M
Shared
0.00
None
179.71K
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