Latest Magellan Asset Management Ltd Stock Portfolio

Magellan Asset Management Ltd Performance:

2025 Q3: 1.76%YTD: 9.35%2024: 17.42%

Performance for 2025 Q3 is 1.76%, and YTD is 9.35%, and 2024 is 17.42%.

About Magellan Asset Management Ltd and 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 $8.4 Billions as of 30 Sep, 2025.

The top stock holdings of Magellan Asset Management Ltd are AMZN, MSFT, ES. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NOVO-NORDISK A S, ULTA BEAUTY INC (ULTA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), SALESFORCE INC (CRM) and NETFLIX INC (NFLX). Magellan Asset Management Ltd opened new stock positions in MEDTRONIC PLC (MDT), UNION PAC CORP (UNP) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP (LNT), THERMO FISHER SCIENTIFIC INC (TMO) and DOLLAR GEN CORP NEW (DG).

Magellan Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Magellan Asset Management Ltd made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

New Buys

Ticker	$ Bought
medtronic plc	126,347,000
union pac corp	69,342,900
home depot inc	72,934

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker	% Inc.
alliant energy corp	802
thermo fisher scientific inc	781
dollar gen corp new	85.82
s&p global inc	71.76
berkshire hathaway inc del	44.78
cme group inc	32.83
booking holdings inc	29.7
ppl corp	21.41

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker	% Reduced
hca healthcare inc	-99.96
salesforce inc	-99.43
netflix inc	-45.63
pepsico inc	-36.91
norfolk southn corp	-36.51
meta platforms inc	-27.07
alphabet inc	-23.09
dominion energy inc	-22.28

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-115,829,000
yum china hldgs inc	-18,482,100
morgan stanley	-23,223,400
ulta beauty inc	-29,803,900
mercadolibre inc	-25,522,100

Magellan Asset Management Ltd got rid off the above stocks

Sector Distribution

Magellan Asset Management Ltd has about 24.3% of it's holdings in Utilities sector.

Sector	%
Utilities	24.3
Financial Services	15.2
Consumer Cyclical	14.5
Technology	9.9
Communication Services	9.6
Healthcare	8
Others	5.7
Consumer Defensive	5.7
Real Estate	4.1
Industrials	3.1

Market Cap. Distribution

Magellan Asset Management Ltd has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.7
MEGA-CAP	41.1
UNALLOCATED	5.7

Stocks belong to which Index?

About 93.7% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.7
Others	6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
SRE	sempra	18.8 %
NSC	norfolk southn corp	17.4 %
XEL	xcel energy inc	17.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	74.4 M
ES	eversource energy	52.3 M
GOOG	alphabet inc	41.3 M
SRE	sempra	32.1 M
MSFT	microsoft corp	29.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
SBAC	sba communications corp new	-16.6 %
CRM	salesforce inc	-13.1 %
INTU	intuit	-12.4 %
AMT	american tower corp new	-11.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-83.1 M
NFLX	netflix inc	-30.6 M
INTU	intuit	-27.5 M
AMT	american tower corp new	-24.0 M
ICE	intercontinental exchange in	-21.8 M

Magellan Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Magellan Asset Management Ltd

Magellan Asset Management Ltd has 82 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Magellan Asset Management Ltd last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	0.28	225,722	23,560,900	added	7.53

AEP	american elec pwr co inc	0.46	341,698	38,441,000	added	7.04

ALE	allete inc	0.04	44,345	2,944,510	added	6.99

AMT	american tower corp new	2.29	1,005,150	193,311,000	added	20.05

AMZN	amazon com inc	7.69	2,958,240	649,540,000	reduced	-6.2

ATO	atmos energy corp	0.26	130,563	22,293,600	added	12.3

AVA	avista corp	0.02	51,953	1,964,340	added	2.89

AWK	american wtr wks co inc new	0.28	168,182	23,409,300	added	12.85

AWR	amer states wtr co	0.03	28,804	2,111,910	added	8.36

BKH	black hills corp	0.04	48,098	2,962,360	added	5.61

BKNG	booking holdings inc	0.70	11,021	59,505,400	added	29.7

CCI	crown castle inc	1.59	1,394,250	134,531,000	added	4.73

CME	cme group inc	2.07	645,636	174,444,000	added	32.83

CMG	chipotle mexican grill inc	2.24	4,827,700	189,198,000	reduced	-1.49

CMS	cms energy corp	0.21	239,502	17,545,900	added	19.42

CNP	centerpoint energy inc	0.24	525,149	20,375,800	added	19.1

CPK	chesapeake utils corp	0.02	12,272	1,652,920	added	2.22

CRM	salesforce inc	0.00	447	105,939	reduced	-99.43

CSX	csx corp	1.39	3,293,950	116,968,000	added	3.65

CWT	california wtr svc group	0.03	46,034	2,112,500	added	5.79