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Latest Magellan Asset Management Ltd Stock Portfolio

$10.04Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Magellan Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings

Magellan Asset Management Ltd is a hedge fund based in Australia. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.2 Billions. In it's latest 13F Holdings report, Magellan Asset Management Ltd reported an equity portfolio of $10 Billions as of 31 Dec, 2023.

The top stock holdings of Magellan Asset Management Ltd are MSFT, AMZN, ICE. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES TR (AGT), DISNEY WALT CO (DIS) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), AMERICAN WTR WKS CO INC NEW (AWK) and US BANCORP DEL (USB). Magellan Asset Management Ltd opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), AMERICAN EXPRESS CO (AXP) and ULTA BEAUTY INC (ULTA).

New Buys

Ticker$ Bought
FISERV INC2,592,500

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker% Inc.
COLGATE PALMOLIVE CO4,162
AMERICAN EXPRESS CO1,750
ULTA BEAUTY INC403
HCA HEALTHCARE INC41.73
ALIBABA GROUP HLDG LTD29.61
STRYKER CORPORATION23.56
PEPSICO INC18.65
REPUBLIC SVCS INC15.89

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker% Reduced
CME GROUP INC-90.58
AMERICAN WTR WKS CO INC NEW-68.97
US BANCORP DEL-38.94
STARBUCKS CORP-33.59
LOWES COS INC-31.38
APPLE INC-21.27
INTUIT-21.05
SALESFORCE INC-18.4

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-3,395,220
DISNEY WALT CO-108,202
BLACKSTONE INC-47,356

Magellan Asset Management Ltd got rid off the above stocks

Current Stock Holdings of Magellan Asset Management Ltd

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.481,291,880248,726,000REDUCED-21.27
ADBEADOBE INC0.00885527,991UNCHANGED0.00
ADIANALOG DEVICES INC0.0015029,784UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0027163,135UNCHANGED0.00
ADSKAUTODESK INC0.00845205,741UNCHANGED0.00
AEEAMEREN CORP0.16224,34216,228,900ADDED1.8
AEPAMERICAN ELEC PWR CO INC0.31386,86231,420,900ADDED1.68
AGRAVANGRID INC0.05161,6515,239,110REDUCED-0.59
AGTISHARES TR0.0333,7932,552,720REDUCED-11.81
AGTISHARES TR0.000.000.00SOLD OFF-100
ALCALCON AG0.001,08784,916ADDED5.43
ALEALLETE INC0.0347,8622,927,240ADDED1.37
AMTAMERICAN TOWER CORP NEW2.771,289,960278,476,000REDUCED-10.24
AMZNAMAZON COM INC7.024,638,280704,740,000REDUCED-3.49
ANSSANSYS INC0.0026.009,435UNCHANGED0.00
AONAON PLC0.00422122,810UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.0066.0018,071UNCHANGED0.00
APHAMPHENOL CORP NEW0.0017517,348UNCHANGED0.00
APTVAPTIV PLC0.0080.007,178UNCHANGED0.00
ATOATMOS ENERGY CORP0.14125,49914,545,300ADDED3.54
AVAAVISTA CORP0.0247,8551,710,340REDUCED-6.07
AWKAMERICAN WTR WKS CO INC NEW0.23173,62422,916,600REDUCED-68.97
AWRAMER STATES WTR CO0.0227,4512,207,610REDUCED-2.57
AXPAMERICAN EXPRESS CO0.0422,6114,235,940ADDED1,750
AYIACUITY BRANDS INC0.009.001,843UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.29376,97529,219,300ADDED29.61
BEPCBROOKFIELD RENEWABLE CORP0.0038.001,094UNCHANGED0.00
BKHBLACK HILLS CORP0.0354,6712,949,500REDUCED-1.44
BKNGBOOKING HOLDINGS INC0.8925,23189,499,900ADDED12.46
BLKBLACKROCK INC0.00404327,967ADDED3.59
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.0024714,190UNCHANGED0.00
CCICROWN CASTLE INC1.361,187,680136,808,000REDUCED-5.84
CDNSCADENCE DESIGN SYSTEM INC0.0080.0021,790UNCHANGED0.00
CGNXCOGNEX CORP0.0049.002,045UNCHANGED0.00
CLCOLGATE PALMOLIVE CO1.602,016,290160,718,000ADDED4,162
CMECME GROUP INC0.001,838387,083REDUCED-90.58
CMGCHIPOTLE MEXICAN GRILL INC3.81167,372382,773,000REDUCED-9.69
CMSCMS ENERGY CORP1.612,785,280161,741,000REDUCED-11.96
CNPCENTERPOINT ENERGY INC0.15512,09814,630,600ADDED1.22
COFCAPITAL ONE FINL CORP0.40305,30140,031,100REDUCED-11.77
COSTCOSTCO WHSL CORP NEW0.011,002661,400REDUCED-12.26
CPKCHESAPEAKE UTILS CORP0.0110,4151,100,140UNCHANGED0.00
CRMSALESFORCE INC0.47179,72147,291,800REDUCED-18.4
CSLCARLISLE COS INC0.0015.004,686UNCHANGED0.00
CSXCSX CORP1.674,838,130167,738,000REDUCED-5.36
CWTCALIFORNIA WTR SVC GROUP0.0237,1121,925,000REDUCED-2.63
DDOMINION ENERGY INC2.024,303,010202,242,000REDUCED-3.8
DEDEERE & CO0.00383153,150REDUCED-5.67
DGDOLLAR GEN CORP NEW0.26194,60426,456,400REDUCED-13.38
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DTEDTE ENERGY CO0.19173,10519,086,600REDUCED-0.27
DUKDUKE ENERGY CORP NEW0.32335,21732,529,500ADDED1.69
ECLECOLAB INC0.001,038205,887UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.27294,38826,780,500REDUCED-0.31
ELLAUDER ESTEE COS INC0.00739108,079REDUCED-6.22
EMREMERSON ELEC CO0.0016616,157UNCHANGED0.00
ESEVERSOURCE ENERGY1.893,067,090189,301,000ADDED5.38
ETNEATON CORP PLC0.0011928,658UNCHANGED0.00
ETRENTERGY CORP NEW0.18174,19917,627,200REDUCED-1.24
EVRGEVERGY INC1.563,009,380157,090,000REDUCED-9.13
EXCEXELON CORP0.28776,58827,879,500ADDED2.03
FEFIRSTENERGY CORP0.17467,26117,129,800REDUCED-0.39
GOOGALPHABET INC2.511,785,990251,700,000REDUCED-12.72
GOOGALPHABET INC1.431,025,370143,234,000REDUCED-10.79
HCAHCA HEALTHCARE INC3.051,131,930306,391,000ADDED41.73
HDHOME DEPOT INC0.012,602901,723REDUCED-4.16
HLTHILTON WORLDWIDE HLDGS INC0.00771140,391UNCHANGED0.00
HONHONEYWELL INTL INC0.0016634,812ADDED2.47
HUBBHUBBELL INC0.0016.005,263UNCHANGED0.00
HUNHUNTSMAN CORP0.0052.001,307UNCHANGED0.00
HXLHEXCEL CORP NEW0.0025.001,844UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN4.663,639,290467,394,000REDUCED-5.5
IDAIDACORP INC0.0437,7233,708,920REDUCED-2.05
INTUINTUIT3.53567,075354,439,000REDUCED-21.05
IQVIQVIA HLDGS INC0.0013431,005UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.00612206,464UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.0020311,701UNCHANGED0.00
KOCOCA COLA CO0.06110,2166,495,030REDUCED-2.09
LFUSLITTELFUSE INC0.007.001,873UNCHANGED0.00
LIILENNOX INTL INC0.009.004,028UNCHANGED0.00
LNTALLIANT ENERGY CORP0.831,632,33083,738,700REDUCED-3.5
LOWLOWES COS INC2.781,251,520278,525,000REDUCED-31.38
MAMASTERCARD INCORPORATED4.18984,614419,948,000REDUCED-2.95
MARMARRIOTT INTL INC NEW0.00929209,499UNCHANGED0.00
MCDMCDONALDS CORP2.10710,490210,667,000REDUCED-10.68
MCOMOODYS CORP0.00710277,298ADDED2.01
MDLZMONDELEZ INTL INC0.10134,2119,720,900REDUCED-4.07
METAMETA PLATFORMS INC0.62175,06461,965,700REDUCED-2.64
MGEEMGE ENERGY INC0.0226,4851,915,130ADDED2.41
MMCMARSH & MCLENNAN COS INC0.00983186,249UNCHANGED0.00
MSCIMSCI INC0.00347196,281UNCHANGED0.00
MSEXMIDDLESEX WTR CO0.0114,898977,607REDUCED-10.86
MSFTMICROSOFT CORP7.351,961,940737,767,000REDUCED-7.44
NEENEXTERA ENERGY INC0.0055233,528ADDED8.88
NFLXNETFLIX INC2.66548,345266,978,000REDUCED-10.97
NINISOURCE INC0.10360,6309,574,730REDUCED-1.4
NKENIKE INC0.015,779627,426ADDED0.57
NOWSERVICENOW INC0.00145102,441ADDED7.41
NSCNORFOLK SOUTHN CORP2.29970,123229,318,000REDUCED-5.34
NWENORTHWESTERN ENERGY GROUP IN0.0235,4191,802,470REDUCED-1.85
NWNNORTHWEST NAT HLDG CO0.0122,787887,326UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0077.0017,685UNCHANGED0.00
OGEOGE ENERGY CORP0.06173,5966,063,710REDUCED-1.82
OGSONE GAS INC0.0339,5932,522,870ADDED2.15
ONON SEMICONDUCTOR CORP0.0012710,608UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.26421,61225,781,600ADDED0.89
PEPPEPSICO INC0.015,318903,209ADDED18.65
PGPROCTER AND GAMBLE CO0.0321,4073,136,980ADDED3.23
PHPARKER-HANNIFIN CORP0.0038.0017,507UNCHANGED0.00
PNMPNM RES INC0.0359,2692,465,590REDUCED-1.26
PNWPINNACLE WEST CAP CORP0.0791,5506,576,950ADDED5.21
PORPORTLAND GEN ELEC CO0.0377,6023,363,270REDUCED-1.00
POWIPOWER INTEGRATIONS INC0.0017.001,396UNCHANGED0.00
PPGPPG INDS INC0.0069.0010,319UNCHANGED0.00
PPLPPL CORP0.16594,79416,118,900ADDED0.92
ROKROCKWELL AUTOMATION INC0.0026883,209UNCHANGED0.00
RSGREPUBLIC SVCS INC1.741,058,420174,545,000ADDED15.89
SBACSBA COMMUNICATIONS CORP NEW0.2389,85422,795,100ADDED0.31
SBUXSTARBUCKS CORP0.0327,7272,662,070REDUCED-33.59
SCHWSCHWAB CHARLES CORP0.002,843195,598UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.0016.001,498UNCHANGED0.00
SHOPSHOPIFY INC0.003,043237,050UNCHANGED0.00
SJWSJW GROUP0.0121,7671,422,470REDUCED-8.86
SLABSILICON LABORATORIES INC0.0010.001,323UNCHANGED0.00
SNPSSYNOPSYS INC0.0045.0023,171UNCHANGED0.00
SOSOUTHERN CO0.31447,88331,405,600REDUCED-0.29
SPGIS&P GLOBAL INC0.001,205530,827ADDED2.21
SRSPIRE INC0.0236,8952,300,030REDUCED-1.97
SRESEMPRA2.623,516,860262,815,000REDUCED-2.51
STSENSATA TECHNOLOGIES HLDG PL0.0045.001,691UNCHANGED0.00
SYKSTRYKER CORPORATION2.51840,645251,740,000ADDED23.56
TELTE CONNECTIVITY LTD0.0094.0013,207UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0023249,887UNCHANGED0.00
TSLATESLA INC0.0013232,799ADDED4.76
TSMTAIWAN SEMICONDUCTOR MFG LTD0.40386,09540,153,900REDUCED-0.82
TTTRANE TECHNOLOGIES PLC2.801,151,260280,791,000ADDED4.56
TXNTEXAS INSTRS INC0.0021035,797ADDED9.38
ULTAULTA BEAUTY INC0.0015676,438ADDED403
UNHUNITEDHEALTH GROUP INC3.66698,706367,848,000REDUCED-10.89
UNPUNION PAC CORP0.001,007247,339REDUCED-4.46
USBUS BANCORP DEL0.25578,09625,020,000REDUCED-38.94
VVISA INC4.081,574,230409,850,000REDUCED-12.28
VRSKVERISK ANALYTICS INC0.00487116,325UNCHANGED0.00
VRSNVERISIGN INC0.0060.0012,358UNCHANGED0.00
WABWABTEC0.0052.006,599UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.0076.0011,345UNCHANGED0.00
WECWEC ENERGY GROUP INC3.984,740,440399,002,000REDUCED-7.74
WMWASTE MGMT INC DEL0.00847151,698UNCHANGED0.00
WMTWALMART INC0.001,617254,920ADDED8.67
WTRGESSENTIAL UTILS INC0.07199,7907,462,160ADDED1.17
WWDWOODWARD INC0.0018.002,450UNCHANGED0.00
XELXCEL ENERGY INC1.722,780,060172,114,000REDUCED-13.7
YUMYUM BRANDS INC3.432,636,980344,547,000REDUCED-12.93
ZTSZOETIS INC0.001,002197,765UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.2775,97927,098,700UNCHANGED0.00
FISERV INC0.0319,5162,592,500NEW