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Magellan Asset Management Ltd

$14.31Billion

Equity Portfolio Value

Last Reported on: 10 Nov, 2022

New Buys

Ticker$ Bought
CAPITAL ONE FINL CORP12,597,000
MARRIOTT INTL INC NEW83,000
BROOKFIELD ASSET MGMT INC81,000

New additions to Magellan Asset Management Ltd portfolio

Additions

Ticker% Inc.
INTUIT184,265
APPLE INC182,672
BOOKING HOLDINGS INC163.8
ALCON AG51.47
MOODYS CORP49.52
ECOLAB INC41.28
SHERWIN WILLIAMS CO39.11
WALMART INC37.14

Additions to existing positions by Magellan Asset Management Ltd

Reductions

Ticker% Reduced
PROCTER AND GAMBLE CO-98.33
VERISIGN INC-96.53
META PLATFORMS INC-88.05
ANALOG DEVICES INC-77.89
UNION PAC CORP-55.66
AUTODESK INC-42.05
ISHARES TR-39.85
ALPHABET INC-27.56

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
SHOPIFY INC-85,000
TRANSUNION-57,000
DOLLAR GEN CORP NEW-47,000

Magellan Asset Management Ltd got rid off the above stocks

Current Holdings of Magellan Asset Management Ltd

Last Reported on: 10 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.342,418,070334,177,000ADDED182,672
ABNBAIRBNB INC01,889198,000ADDED3.68
ACNACCENTURE PLC IRELAND031481,000UNCHANGED0
ADBEADOBE SYSTEMS INCORPORATED01,344370,000ADDED12.09
ADIANALOG DEVICES INC025435,000REDUCED-77.89
ADPAUTOMATIC DATA PROCESSING IN036583,000UNCHANGED0
ADSKAUTODESK INC01,021191,000REDUCED-42.05
AEEAMEREN CORP0.11197,04815,872,000REDUCED-0.63
AEPAMERICAN ELEC PWR CO INC0.17284,81724,622,000REDUCED-3.34
AGGISHARES TR0.0118,2981,025,000REDUCED-13.24
AGRAVANGRID INC0.05175,7157,327,000REDUCED-13.04
AGTISHARES TR0.0231,2912,485,000UNCHANGED0
AGTISHARES TR0.0133,1631,861,000REDUCED-39.85
ALEALLETE INC0.0140,4982,027,000REDUCED-3.16
AMTAMERICAN TOWER CORP NEW1.951,297,220278,513,000REDUCED-1.85
AMZNAMAZON COM INC3.814,828,760545,650,000REDUCED-9.5
AONAON PLC030582,000ADDED12.13
ATOATMOS ENERGY CORP0.08108,98411,100,000ADDED6.28
AVAAVISTA CORP0.0139,2011,452,000REDUCED-8.79
AWKAMERICAN WTR WKS CO INC NEW0.65718,27093,490,000REDUCED-1.43
AWRAMER STATES WTR CO0.0125,2491,968,000REDUCED-20.22
AXPAMERICAN EXPRESS CO01,258170,000REDUCED-8.84
BKHBLACK HILLS CORP0.0354,1963,671,000ADDED7.82
BKNGBOOKING HOLDINGS INC0.3228,31446,526,000ADDED163.8
BLKBLACKROCK INC06737,000UNCHANGED0
BRKBBERKSHIRE HATHAWAY INC DEL0.1578,51620,965,000UNCHANGED0
BXBLACKSTONE INC01,201101,000ADDED8.98
CCICROWN CASTLE INC4.003,959,950572,410,000REDUCED-26.13
CLCOLGATE PALMOLIVE CO0.0242,1292,960,000ADDED1.05
CMECME GROUP INC01,951346,000REDUCED-6.78
CMGCHIPOTLE MEXICAN GRILL INC3.58340,721512,022,000REDUCED-14.08
CMSCMS ENERGY CORP1.313,207,370186,797,000REDUCED-4.09
CNPCENTERPOINT ENERGY INC0.10484,78713,661,000ADDED2.76
COFCAPITAL ONE FINL CORP0.09136,67112,597,000NEWnull
COSTCOSTCO WHSL CORP NEW0576272,000ADDED19.01
CPKCHESAPEAKE UTILS CORP0.0112,2421,413,000REDUCED-11.65
CRMSALESFORCE INC0.17164,73823,696,000REDUCED-0.32
CSXCSX CORP1.156,164,040164,210,000REDUCED-4.34
CWTCALIFORNIA WTR SVC GROUP0.0141,7232,198,000REDUCED-3.39
DDOMINION ENERGY INC2.044,215,590291,340,000REDUCED-8.49
DEDEERE & CO0683228,000ADDED27.66
DGDOLLAR GEN CORP NEW000SOLD OFF-100
DISDISNEY WALT CO081877,000UNCHANGED0
DTEDTE ENERGY CO0.12145,20116,705,000ADDED1.32
DUKDUKE ENERGY CORP NEW0.17263,99624,557,000REDUCED-1.43
ECLECOLAB INC02,016291,000ADDED41.28
EDCONSOLIDATED EDISON INC0.16268,60623,036,000ADDED0.21
ELLAUDER ESTEE COS INC01,221264,000ADDED9.12
ESEVERSOURCE ENERGY3.756,874,250535,917,000REDUCED-4.68
ETRENTERGY CORP NEW0.11151,78615,274,000REDUCED-0.33
EVRGEVERGY INC1.353,241,360192,537,000REDUCED-3.41
FEFIRSTENERGY CORP0.11420,44215,556,000REDUCED-1.53
GOOGALPHABET INC4.606,846,080658,250,000REDUCED-27.56
GOOGALPHABET INC1.452,172,820207,830,000REDUCED-21.8
HCAHCA HEALTHCARE INC2.722,120,000389,635,000REDUCED-20.76
HDHOME DEPOT INC0905250,000ADDED0.67
HLTHILTON WORLDWIDE HLDGS INC01,683203,000ADDED0.54
ICEINTERCONTINENTAL EXCHANGE IN5.198,220,930742,761,000REDUCED-14.99
IDAIDACORP INC0.0235,2113,486,000REDUCED-9.66
ILMNILLUMINA INC0927177,000REDUCED-2.73
INTUINTUIT3.461,279,490495,573,000ADDED184,265
ISRGINTUITIVE SURGICAL INC01,078202,000ADDED7.69
KOCOCA COLA CO04,707264,000ADDED10.75
LNTALLIANT ENERGY CORP0.731,969,010104,338,000REDUCED-1.57
LOWLOWES COS INC3.943,003,590564,104,000REDUCED-10.62
MAMASTERCARD INCORPORATED5.662,849,270810,162,000REDUCED-20.36
MARMARRIOTT INTL INC NEW058983,000NEWnull
MCDMCDONALDS CORP5.013,107,040716,919,000REDUCED-21.41
MCOMOODYS CORP01,724419,000ADDED49.52
MDLZMONDELEZ INTL INC0.0261,7213,384,000ADDED2.77
MDTMEDTRONIC PLC01,865151,000ADDED6.33
METAMETA PLATFORMS INC0.36373,84050,723,000REDUCED-88.05
MGEEMGE ENERGY INC0.0124,0031,575,000REDUCED-18.07
MMCMARSH & MCLENNAN COS INC01,337200,000ADDED2.22
MSCIMSCI INC0727307,000REDUCED-17.29
MSEXMIDDLESEX WTR CO0.0115,5361,199,000ADDED6
MSFTMICROSOFT CORP8.825,421,4801,262,660,000REDUCED-22.87
MTNVAIL RESORTS INC0471102,000ADDED15.72
NFLXNETFLIX INC0.42254,69059,964,000REDUCED-16.16
NINISOURCE INC0.05305,6437,699,000REDUCED-4.14
NKENIKE INC03,216267,000ADDED19.11
NSCNORFOLK SOUTHN CORP1.46995,796208,769,000REDUCED-3.9
NWENORTHWESTERN CORP0.0139,3991,942,000REDUCED-5.03
NWNNORTHWEST NAT HLDG CO0.0121,508933,000ADDED4.34
OGEOGE ENERGY CORP0.04152,7535,569,000REDUCED-1.31
OGSONE GAS INC0.0238,8912,738,000REDUCED-9.93
PEGPUBLIC SVC ENTERPRISE GRP IN0.15381,50121,452,000ADDED1.46
PEPPEPSICO INC1.901,662,210271,373,000REDUCED-21.85
PGPROCTER AND GAMBLE CO0.0669,9978,837,000REDUCED-98.33
PNMPNM RES INC0.0260,9482,787,000REDUCED-2.57
PNWPINNACLE WEST CAP CORP0.0480,7835,211,000REDUCED-0.25
PORPORTLAND GEN ELEC CO0.0253,4552,323,000REDUCED-25.95
PPLPPL CORP0.09532,84413,508,000REDUCED-2.06
PYPLPAYPAL HLDGS INC0.13223,19919,211,000REDUCED-0.87
ROKROCKWELL AUTOMATION INC01,831394,000ADDED22.23
SBACSBA COMMUNICATIONS CORP NEW0.1683,04623,639,000ADDED2.46
SBUXSTARBUCKS CORP0.0237,2243,136,000REDUCED-6.25
SHWSHERWIN WILLIAMS CO01,060217,000ADDED39.11
SJISOUTH JERSEY INDS INC0.0289,5882,994,000ADDED0.82
SJWSJW GROUP0.0125,1101,446,000REDUCED-0.6
SOSOUTHERN CO0.18374,65725,477,000REDUCED-8.42
SPGIS&P GLOBAL INC01,390424,000ADDED29.18
SRSPIRE INC0.0241,5162,588,000REDUCED-0.37
SRESEMPRA2.172,068,780310,192,000REDUCED-4.59
STTSTATE STR CORP096258,000UNCHANGED0
SYKSTRYKER CORPORATION0727147,000REDUCED-3.96
TJXTJX COS INC NEW094058,000UNCHANGED0
TRUTRANSUNION000SOLD OFF-100
TXNTEXAS INSTRS INC045671,000REDUCED-12.14
UNPUNION PAC CORP0.34249,01648,513,000REDUCED-55.66
USBUS BANCORP DEL3.0410,797,900435,372,000REDUCED-21.03
VVISA INC6.785,457,420969,510,000REDUCED-23.36
VRSKVERISK ANALYTICS INC01,259215,000REDUCED-20.32
VRSNVERISIGN INC01,171203,000REDUCED-96.53
WECWEC ENERGY GROUP INC3.605,753,990514,580,000REDUCED-5.78
WMTWALMART INC0.0997,53012,650,000ADDED37.14
WTRGESSENTIAL UTILS INC0.06191,7397,934,000REDUCED-2.23
XELXCEL ENERGY INC3.628,081,140517,193,000REDUCED-3.45
YUMYUM BRANDS INC5.186,970,800741,274,000REDUCED-21.93
ALIBABA GROUP HLDG LTD0.17309,43424,752,000ADDED23.49
TAIWAN SEMICONDUCTOR MFG LTD0.10207,06114,196,000ADDED15.51
ALCON AG02,722158,000ADDED51.47
BROOKFIELD ASSET MGMT INC01,98981,000NEWnull
SHOPIFY INC000SOLD OFF-100

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