EdgeMarket › What Magellan Asset Management Ltd reported owning
What Magellan Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.7BPositions
79Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 468.4M | 6.1% | 2.2M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 440.2M | 5.7% | 1.2M | 483.24 | -4.4% |
| ES EVERSOURCE ENERGY | 428.3M | 5.6% | 6.2M | 70.21 | +6.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 398.1M | 5.2% | 1.2M | 418.95 | +83.3% |
| MA Mastercard Inc | 292.3M | 3.8% | 585.0K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 290.1M | 3.8% | 507.0K | 549.90 | -26.5% |
| AMT AMERICAN TOWER CORP /MA/ | 259.4M | 3.4% | 1.5M | 175.80 | -16.1% |
| CCI CROWN CASTLE INC. | 232.2M | 3.0% | 2.9M | 75.51 | -26.6% |
| SRE SEMPRA | 219.4M | 2.8% | 2.3M | 82.89 | +0.6% |
| YUM YUM BRANDS INC | 213.0M | 2.8% | 1.4M | 152.99 | +2.4% |
| V VISA INC. | 200.8M | 2.6% | 664.2K | 371.04 | +7.9% |
| UNH UNITEDHEALTH GROUP INC | 194.8M | 2.5% | 719.8K | 390.11 | +30.1% |
| GOOGL Alphabet Inc. | 194.5M | 2.5% | 676.4K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 188.0M | 2.4% | 1.3M | 144.68 | -9.3% |
| ICE Intercontinental Exchange, Inc. | 186.6M | 2.4% | 1.2M | 161.25 | -11.1% |
| XEL XCEL ENERGY INC | 184.0M | 2.4% | 2.3M | 76.30 | +4.3% |
| EVRG Evergy, Inc. | 183.7M | 2.4% | 2.2M | 80.92 | +11.5% |
| D DOMINION ENERGY, INC | 171.7M | 2.2% | 2.8M | 66.60 | +8.3% |
| unmapped CUSIP 084670702 | 159.4M | 2.1% | 332.6K | — | — |
| CMS CMS ENERGY CORP | 156.7M | 2.0% | 2.0M | 68.27 | -6.5% |
| INTU INTUIT INC. | 156.7M | 2.0% | 362.4K | 367.00 | -47.5% |
| MSCI MSCI Inc. | 150.5M | 2.0% | 279.2K | 563.49 | -1.9% |
| WEC WEC ENERGY GROUP, INC. | 146.0M | 1.9% | 1.3M | 106.01 | -2.7% |
| LNT ALLIANT ENERGY CORP | 146.0M | 1.9% | 2.0M | 67.86 | +2.3% |
| NFLX NETFLIX INC | 144.2M | 1.9% | 1.5M | 79.59 | -34.4% |
| MDT Medtronic plc | 126.0M | 1.6% | 1.5M | 93.35 | +0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 123.7M | 1.6% | 3.9M | 36.90 | -14.3% |
| KO COCA COLA CO | 123.1M | 1.6% | 1.6M | 91.10 | +28.9% |
| GOOG Alphabet Inc. | 117.5M | 1.5% | 409.6K | 341.75 | +70.7% |
| SYK STRYKER CORP | 98.9M | 1.3% | 301.1K | 329.45 | -15.9% |
| CME CME GROUP INC. | 96.2M | 1.2% | 325.9K | 274.98 | +0.1% |
| CSX CSX CORP | 75.8M | 1.0% | 1.8M | 51.59 | +43.3% |
| SPGI S&P Global Inc. | 67.4M | 0.9% | 158.5K | 431.29 | -22.6% |
| UNP UNION PACIFIC CORP | 62.4M | 0.8% | 257.2K | 308.05 | +36.5% |
| NSC NORFOLK SOUTHERN CORP | 59.1M | 0.8% | 206.0K | 350.72 | +22.8% |
| EXC EXELON CORP | 53.6M | 0.7% | 1.1M | 43.78 | -2.5% |
| NEE NEXTERA ENERGY INC | 52.9M | 0.7% | 569.6K | 83.65 | +9.8% |
| unmapped CUSIP 025537101 | 52.8M | 0.7% | 403.0K | — | — |
| DUK Duke Energy CORP | 52.7M | 0.7% | 402.5K | 119.85 | -3.7% |
| SO SOUTHERN CO | 52.7M | 0.7% | 545.5K | 88.94 | -6.3% |
| ETR ENTERGY CORP /DE/ | 52.6M | 0.7% | 468.3K | 104.62 | +16.5% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 49.8M | 0.6% | 550.8K | 100.98 | -4.5% |
| BKNG Booking Holdings Inc. | 48.9M | 0.6% | 11.6K | 209.62 | -7.1% |
| DG DOLLAR GENERAL CORP | 48.4M | 0.6% | 408.1K | 123.41 | +7.5% |
| ED CONSOLIDATED EDISON INC | 44.2M | 0.6% | 390.9K | 106.35 | +4.5% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 42.4M | 0.5% | 523.5K | 72.61 | -14.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 40.9M | 0.5% | 83.2K | 629.27 | +27.2% |
| ATO ATMOS ENERGY CORP | 33.5M | 0.4% | 181.4K | 166.85 | +0.5% |
| AEE AMEREN CORP | 32.8M | 0.4% | 298.3K | 106.13 | +4.1% |
| DTE DTE ENERGY CO | 32.2M | 0.4% | 220.2K | 135.22 | -3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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