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).
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 INC | 2,592,500 |
New stocks bought by Magellan Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| COLGATE PALMOLIVE CO | 4,162 |
| AMERICAN EXPRESS CO | 1,750 |
| ULTA BEAUTY INC | 403 |
| HCA HEALTHCARE INC | 41.73 |
| ALIBABA GROUP HLDG LTD | 29.61 |
| STRYKER CORPORATION | 23.56 |
| PEPSICO INC | 18.65 |
| REPUBLIC SVCS INC | 15.89 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 1,291,880 | 248,726,000 | REDUCED | -21.27 | |
| ADBE | ADOBE INC | 0.00 | 885 | 527,991 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 150 | 29,784 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 271 | 63,135 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 845 | 205,741 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.16 | 224,342 | 16,228,900 | ADDED | 1.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.31 | 386,862 | 31,420,900 | ADDED | 1.68 | |
| AGR | AVANGRID INC | 0.05 | 161,651 | 5,239,110 | REDUCED | -0.59 | |
| AGT | ISHARES TR | 0.03 | 33,793 | 2,552,720 | REDUCED | -11.81 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 1,087 | 84,916 | ADDED | 5.43 | |
| ALE | ALLETE INC | 0.03 | 47,862 | 2,927,240 | ADDED | 1.37 | |
| AMT | AMERICAN TOWER CORP NEW | 2.77 | 1,289,960 | 278,476,000 | REDUCED | -10.24 | |
| AMZN | AMAZON COM INC | 7.02 | 4,638,280 | 704,740,000 | REDUCED | -3.49 | |
| ANSS | ANSYS INC | 0.00 | 26.00 | 9,435 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 422 | 122,810 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 66.00 | 18,071 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 175 | 17,348 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 80.00 | 7,178 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 125,499 | 14,545,300 | ADDED | 3.54 | |
| AVA | AVISTA CORP | 0.02 | 47,855 | 1,710,340 | REDUCED | -6.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 173,624 | 22,916,600 | REDUCED | -68.97 | |
| AWR | AMER STATES WTR CO | 0.02 | 27,451 | 2,207,610 | REDUCED | -2.57 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 22,611 | 4,235,940 | ADDED | 1,750 | |
| AYI | ACUITY BRANDS INC | 0.00 | 9.00 | 1,843 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.29 | 376,975 | 29,219,300 | ADDED | 29.61 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 38.00 | 1,094 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.03 | 54,671 | 2,949,500 | REDUCED | -1.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.89 | 25,231 | 89,499,900 | ADDED | 12.46 | |
| BLK | BLACKROCK INC | 0.00 | 404 | 327,967 | ADDED | 3.59 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 247 | 14,190 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.36 | 1,187,680 | 136,808,000 | REDUCED | -5.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 80.00 | 21,790 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 49.00 | 2,045 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.60 | 2,016,290 | 160,718,000 | ADDED | 4,162 | |
| CME | CME GROUP INC | 0.00 | 1,838 | 387,083 | REDUCED | -90.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.81 | 167,372 | 382,773,000 | REDUCED | -9.69 | |
| CMS | CMS ENERGY CORP | 1.61 | 2,785,280 | 161,741,000 | REDUCED | -11.96 | |
| CNP | CENTERPOINT ENERGY INC | 0.15 | 512,098 | 14,630,600 | ADDED | 1.22 | |
| COF | CAPITAL ONE FINL CORP | 0.40 | 305,301 | 40,031,100 | REDUCED | -11.77 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 1,002 | 661,400 | REDUCED | -12.26 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 10,415 | 1,100,140 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.47 | 179,721 | 47,291,800 | REDUCED | -18.4 | |
| CSL | CARLISLE COS INC | 0.00 | 15.00 | 4,686 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.67 | 4,838,130 | 167,738,000 | REDUCED | -5.36 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 37,112 | 1,925,000 | REDUCED | -2.63 | |
| D | DOMINION ENERGY INC | 2.02 | 4,303,010 | 202,242,000 | REDUCED | -3.8 | |
| DE | DEERE & CO | 0.00 | 383 | 153,150 | REDUCED | -5.67 | |
| DG | DOLLAR GEN CORP NEW | 0.26 | 194,604 | 26,456,400 | REDUCED | -13.38 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.19 | 173,105 | 19,086,600 | REDUCED | -0.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 335,217 | 32,529,500 | ADDED | 1.69 | |
| ECL | ECOLAB INC | 0.00 | 1,038 | 205,887 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.27 | 294,388 | 26,780,500 | REDUCED | -0.31 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 739 | 108,079 | REDUCED | -6.22 | |
| EMR | EMERSON ELEC CO | 0.00 | 166 | 16,157 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 1.89 | 3,067,090 | 189,301,000 | ADDED | 5.38 | |
| ETN | EATON CORP PLC | 0.00 | 119 | 28,658 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.18 | 174,199 | 17,627,200 | REDUCED | -1.24 | |
| EVRG | EVERGY INC | 1.56 | 3,009,380 | 157,090,000 | REDUCED | -9.13 | |
| EXC | EXELON CORP | 0.28 | 776,588 | 27,879,500 | ADDED | 2.03 | |
| FE | FIRSTENERGY CORP | 0.17 | 467,261 | 17,129,800 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC | 2.51 | 1,785,990 | 251,700,000 | REDUCED | -12.72 | |
| GOOG | ALPHABET INC | 1.43 | 1,025,370 | 143,234,000 | REDUCED | -10.79 | |
| HCA | HCA HEALTHCARE INC | 3.05 | 1,131,930 | 306,391,000 | ADDED | 41.73 | |
| HD | HOME DEPOT INC | 0.01 | 2,602 | 901,723 | REDUCED | -4.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 771 | 140,391 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 166 | 34,812 | ADDED | 2.47 | |
| HUBB | HUBBELL INC | 0.00 | 16.00 | 5,263 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 52.00 | 1,307 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 25.00 | 1,844 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.66 | 3,639,290 | 467,394,000 | REDUCED | -5.5 | |
| IDA | IDACORP INC | 0.04 | 37,723 | 3,708,920 | REDUCED | -2.05 | |
| INTU | INTUIT | 3.53 | 567,075 | 354,439,000 | REDUCED | -21.05 | |
| IQV | IQVIA HLDGS INC | 0.00 | 134 | 31,005 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 612 | 206,464 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 203 | 11,701 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 110,216 | 6,495,030 | REDUCED | -2.09 | |
| LFUS | LITTELFUSE INC | 0.00 | 7.00 | 1,873 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 9.00 | 4,028 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.83 | 1,632,330 | 83,738,700 | REDUCED | -3.5 | |
| LOW | LOWES COS INC | 2.78 | 1,251,520 | 278,525,000 | REDUCED | -31.38 | |
| MA | MASTERCARD INCORPORATED | 4.18 | 984,614 | 419,948,000 | REDUCED | -2.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 929 | 209,499 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.10 | 710,490 | 210,667,000 | REDUCED | -10.68 | |
| MCO | MOODYS CORP | 0.00 | 710 | 277,298 | ADDED | 2.01 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 134,211 | 9,720,900 | REDUCED | -4.07 | |
| META | META PLATFORMS INC | 0.62 | 175,064 | 61,965,700 | REDUCED | -2.64 | |
| MGEE | MGE ENERGY INC | 0.02 | 26,485 | 1,915,130 | ADDED | 2.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 983 | 186,249 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 347 | 196,281 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO | 0.01 | 14,898 | 977,607 | REDUCED | -10.86 | |
| MSFT | MICROSOFT CORP | 7.35 | 1,961,940 | 737,767,000 | REDUCED | -7.44 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 552 | 33,528 | ADDED | 8.88 | |
| NFLX | NETFLIX INC | 2.66 | 548,345 | 266,978,000 | REDUCED | -10.97 | |
| NI | NISOURCE INC | 0.10 | 360,630 | 9,574,730 | REDUCED | -1.4 | |
| NKE | NIKE INC | 0.01 | 5,779 | 627,426 | ADDED | 0.57 | |
| NOW | SERVICENOW INC | 0.00 | 145 | 102,441 | ADDED | 7.41 | |
| NSC | NORFOLK SOUTHN CORP | 2.29 | 970,123 | 229,318,000 | REDUCED | -5.34 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 35,419 | 1,802,470 | REDUCED | -1.85 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 22,787 | 887,326 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 77.00 | 17,685 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.06 | 173,596 | 6,063,710 | REDUCED | -1.82 | |
| OGS | ONE GAS INC | 0.03 | 39,593 | 2,522,870 | ADDED | 2.15 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 127 | 10,608 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 421,612 | 25,781,600 | ADDED | 0.89 | |
| PEP | PEPSICO INC | 0.01 | 5,318 | 903,209 | ADDED | 18.65 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 21,407 | 3,136,980 | ADDED | 3.23 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 38.00 | 17,507 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.03 | 59,269 | 2,465,590 | REDUCED | -1.26 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 91,550 | 6,576,950 | ADDED | 5.21 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 77,602 | 3,363,270 | REDUCED | -1.00 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 17.00 | 1,396 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 69.00 | 10,319 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.16 | 594,794 | 16,118,900 | ADDED | 0.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 268 | 83,209 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.74 | 1,058,420 | 174,545,000 | ADDED | 15.89 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.23 | 89,854 | 22,795,100 | ADDED | 0.31 | |
| SBUX | STARBUCKS CORP | 0.03 | 27,727 | 2,662,070 | REDUCED | -33.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 2,843 | 195,598 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 16.00 | 1,498 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 3,043 | 237,050 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.01 | 21,767 | 1,422,470 | REDUCED | -8.86 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 10.00 | 1,323 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 45.00 | 23,171 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.31 | 447,883 | 31,405,600 | REDUCED | -0.29 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,205 | 530,827 | ADDED | 2.21 | |
| SR | SPIRE INC | 0.02 | 36,895 | 2,300,030 | REDUCED | -1.97 | |
| SRE | SEMPRA | 2.62 | 3,516,860 | 262,815,000 | REDUCED | -2.51 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 45.00 | 1,691 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.51 | 840,645 | 251,740,000 | ADDED | 23.56 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 94.00 | 13,207 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 232 | 49,887 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 132 | 32,799 | ADDED | 4.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 386,095 | 40,153,900 | REDUCED | -0.82 | |
| TT | TRANE TECHNOLOGIES PLC | 2.80 | 1,151,260 | 280,791,000 | ADDED | 4.56 | |
| TXN | TEXAS INSTRS INC | 0.00 | 210 | 35,797 | ADDED | 9.38 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 156 | 76,438 | ADDED | 403 | |
| UNH | UNITEDHEALTH GROUP INC | 3.66 | 698,706 | 367,848,000 | REDUCED | -10.89 | |
| UNP | UNION PAC CORP | 0.00 | 1,007 | 247,339 | REDUCED | -4.46 | |
| USB | US BANCORP DEL | 0.25 | 578,096 | 25,020,000 | REDUCED | -38.94 | |
| V | VISA INC | 4.08 | 1,574,230 | 409,850,000 | REDUCED | -12.28 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 487 | 116,325 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 60.00 | 12,358 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 52.00 | 6,599 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 76.00 | 11,345 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 3.98 | 4,740,440 | 399,002,000 | REDUCED | -7.74 | |
| WM | WASTE MGMT INC DEL | 0.00 | 847 | 151,698 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 1,617 | 254,920 | ADDED | 8.67 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 199,790 | 7,462,160 | ADDED | 1.17 | |
| WWD | WOODWARD INC | 0.00 | 18.00 | 2,450 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 1.72 | 2,780,060 | 172,114,000 | REDUCED | -13.7 | |
| YUM | YUM BRANDS INC | 3.43 | 2,636,980 | 344,547,000 | REDUCED | -12.93 | |
| ZTS | ZOETIS INC | 0.00 | 1,002 | 197,765 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 75,979 | 27,098,700 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 19,516 | 2,592,500 | NEW |