13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002450
Total Value
$10.47B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,873,684 | $788.3M | 7.53% |
| 2 | AMAZON COM INC | AMZN | 4,120,958 | $743.3M | 7.10% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,789,673 | $520.8M | 4.97% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 882,730 | $436.7M | 4.17% |
| 5 | VISA INC | V | 1,447,926 | $404.1M | 3.86% |
| 6 | MASTERCARD INCORPORATED | MA | 838,930 | $404.0M | 3.86% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,631 | $397.2M | 3.79% |
| 8 | META PLATFORMS INC | META | 785,153 | $381.3M | 3.64% |
| 9 | YUM BRANDS INC | YUM | 2,510,311 | $348.1M | 3.32% |
| 10 | INTUIT | INTU | 528,051 | $343.2M | 3.28% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 1,054,133 | $316.5M | 3.02% |
| 12 | COLGATE PALMOLIVE CO | CL | 3,456,483 | $311.3M | 2.97% |
| 13 | WEC ENERGY GROUP INC | WEC | 3,782,811 | $310.6M | 2.97% |
| 14 | NETFLIX INC | NFLX | 492,227 | $298.9M | 2.86% |
| 15 | HCA HEALTHCARE INC | HCA | 856,804 | $285.8M | 2.73% |
| 16 | STRYKER CORPORATION | SYK | 792,121 | $283.5M | 2.71% |
| 17 | APPLE INC | AAPL | 1,496,149 | $256.6M | 2.45% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 1,266,534 | $250.3M | 2.39% |
| 19 | DOMINION ENERGY INC | D | 4,849,028 | $238.5M | 2.28% |
| 20 | SEMPRA | SREA | 3,296,349 | $236.8M | 2.26% |
| 21 | EVERSOURCE ENERGY | ES | 3,900,118 | $233.1M | 2.23% |
| 22 | ALPHABET INC | GOOG | 1,426,104 | $217.1M | 2.07% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 830,773 | $211.7M | 2.02% |
| 24 | LOWES COS INC | 548661107 | 798,979 | $203.5M | 1.94% |
| 25 | REPUBLIC SVCS INC | 760759100 | 999,604 | $191.4M | 1.83% |
| 26 | CSX CORP | CSX | 4,488,642 | $166.4M | 1.59% |
| 27 | XCEL ENERGY INC | XELLL | 2,993,786 | $160.9M | 1.54% |
| 28 | ALPHABET INC | GOOG | 958,562 | $144.7M | 1.38% |
| 29 | CMS ENERGY CORP | CMS-PC | 2,189,510 | $132.1M | 1.26% |
| 30 | MCDONALDS CORP | MCD | 455,834 | $128.5M | 1.23% |
| 31 | ALLIANT ENERGY CORP | LNT | 2,513,424 | $126.7M | 1.21% |
| 32 | CROWN CASTLE INC | CCI | 1,119,840 | $118.5M | 1.13% |
| 33 | BOOKING HOLDINGS INC | BKNG | 25,119 | $91.1M | 0.87% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 745,061 | $91.1M | 0.87% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,088 | $46.5M | 0.44% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,472 | $43.1M | 0.41% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 246,582 | $38.5M | 0.37% |
| 38 | SOUTHERN CO | SOMN | 447,866 | $32.1M | 0.31% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 371,635 | $32.0M | 0.31% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 329,853 | $31.9M | 0.30% |
| 41 | EXELON CORP | EXC | 825,720 | $31.0M | 0.30% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 426,765 | $28.5M | 0.27% |
| 43 | US BANCORP DEL | USB-PS | 627,931 | $28.1M | 0.27% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 376,975 | $27.3M | 0.26% |
| 45 | CONSOLIDATED EDISON INC | ED | 296,254 | $26.9M | 0.26% |
| 46 | SALESFORCE INC | CRM | 86,279 | $26.0M | 0.25% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 151,665 | $22.6M | 0.22% |
| 48 | SBA COMMUNICATIONS CORP NEW | SBAC | 92,190 | $20.0M | 0.19% |
| 49 | DTE ENERGY CO | DTK | 174,853 | $19.6M | 0.19% |
| 50 | ENTERGY CORP NEW | ENO | 183,594 | $19.4M | 0.19% |
| 51 | FIRSTENERGY CORP | FE | 475,462 | $18.4M | 0.18% |
| 52 | ULTA BEAUTY INC | ULTA | 33,716 | $17.6M | 0.17% |
| 53 | PPL CORP | PPLC | 632,700 | $17.4M | 0.17% |
| 54 | AMEREN CORP | AEE | 221,763 | $16.4M | 0.16% |
| 55 | CENTERPOINT ENERGY INC | CNP | 533,553 | $15.2M | 0.15% |
| 56 | ATMOS ENERGY CORP | ATO | 126,113 | $15.0M | 0.14% |
| 57 | NISOURCE INC | NI | 378,956 | $10.5M | 0.10% |
| 58 | EVERGY INC | EVRG | 195,206 | $10.4M | 0.10% |
| 59 | MONDELEZ INTL INC | 609207105 | 127,692 | $8.9M | 0.09% |
| 60 | ESSENTIAL UTILS INC | 29670G102 | 224,231 | $8.3M | 0.08% |
| 61 | PINNACLE WEST CAP CORP | PNW | 95,521 | $7.1M | 0.07% |
| 62 | COCA COLA CO | KO | 114,140 | $7.0M | 0.07% |
| 63 | AVANGRID INC | 05351W103 | 166,925 | $6.1M | 0.06% |
| 64 | OGE ENERGY CORP | OGE | 170,664 | $5.9M | 0.06% |
| 65 | AMERICAN EXPRESS CO | AXP | 17,807 | $4.1M | 0.04% |
| 66 | IDACORP INC | IDA | 42,728 | $4.0M | 0.04% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 21,929 | $3.6M | 0.03% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 76,271 | $3.2M | 0.03% |
| 69 | BLACK HILLS CORP | BKH | 53,767 | $2.9M | 0.03% |
| 70 | STARBUCKS CORP | SBUX | 31,695 | $2.9M | 0.03% |
| 71 | ONE GAS INC | OGS | 43,799 | $2.8M | 0.03% |
| 72 | FISERV INC | FISV | 17,175 | $2.7M | 0.03% |
| 73 | ISHARES TR | 46435G516 | 33,793 | $2.7M | 0.03% |
| 74 | ALLETE INC | 018522300 | 45,150 | $2.7M | 0.03% |
| 75 | SPIRE INC | SRJN | 36,408 | $2.2M | 0.02% |
| 76 | NORTHWESTERN ENERGY GROUP IN | NWE | 43,721 | $2.2M | 0.02% |
| 77 | PNM RES INC | TXNM | 58,562 | $2.2M | 0.02% |
| 78 | MGE ENERGY INC | MGEE | 26,331 | $2.1M | 0.02% |
| 79 | AMER STATES WTR CO | 029899101 | 27,285 | $2.0M | 0.02% |
| 80 | CALIFORNIA WTR SVC GROUP | 130788102 | 36,866 | $1.7M | 0.02% |
| 81 | AVISTA CORP | AVA | 47,168 | $1.7M | 0.02% |
| 82 | SJW GROUP | HTO | 21,476 | $1.2M | 0.01% |
| 83 | CHESAPEAKE UTILS CORP | 165303108 | 10,227 | $1.1M | 0.01% |
| 84 | HOME DEPOT INC | HD | 2,517 | $965,521 | 0.01% |
| 85 | ELI LILLY & CO | LLY | 1,150 | $894,654 | 0.01% |
| 86 | NORTHWEST NAT HLDG CO | 66765N105 | 22,787 | $848,132 | 0.01% |
| 87 | MIDDLESEX WTR CO | 596680108 | 14,898 | $782,145 | 0.01% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,066 | $780,984 | 0.01% |
| 89 | PEPSICO INC | PEP | 4,337 | $759,018 | 0.01% |
| 90 | ADOBE INC | ADBE | 1,102 | $556,069 | 0.01% |
| 91 | NIKE INC | NKE | 5,412 | $508,620 | 0.00% |
| 92 | S&P GLOBAL INC | SPGI | 1,052 | $447,573 | 0.00% |
| 93 | CME GROUP INC | CME | 1,706 | $367,285 | 0.00% |
| 94 | BLACKROCK INC | BLK | 326 | $271,786 | 0.00% |
| 95 | WALMART INC | WMT | 4,438 | $267,034 | 0.00% |
| 96 | MOODYS CORP | MCO | 674 | $264,902 | 0.00% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 637 | $254,220 | 0.00% |
| 98 | SHOPIFY INC | SHOP | 2,996 | $231,201 | 0.00% |
| 99 | UNION PAC CORP | UNP | 901 | $221,583 | 0.00% |
| 100 | ECOLAB INC | ECL | 926 | $213,813 | 0.00% |
| 101 | AUTODESK INC | ADSK | 805 | $209,638 | 0.00% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 770 | $194,279 | 0.00% |
| 103 | MSCI INC | MSCI | 336 | $188,311 | 0.00% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 2,513 | $181,790 | 0.00% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 703 | $149,957 | 0.00% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 945 | $145,672 | 0.00% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 669 | $142,597 | 0.00% |
| 108 | ZOETIS INC | ZTS | 826 | $139,767 | 0.00% |
| 109 | DEERE & CO | DE | 309 | $126,919 | 0.00% |
| 110 | AON PLC | AON | 335 | $111,796 | 0.00% |
| 111 | SERVICENOW INC | NOW | 145 | $110,548 | 0.00% |
| 112 | VERISK ANALYTICS INC | VRSK | 449 | $105,843 | 0.00% |
| 113 | ALCON AG | ALC | 1,087 | $90,536 | 0.00% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 268 | $78,076 | 0.00% |
| 115 | TRACTOR SUPPLY CO | TSCO | 232 | $60,719 | 0.00% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 240 | $59,938 | 0.00% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 601 | $38,410 | 0.00% |
| 118 | EATON CORP PLC | ETN | 119 | $37,209 | 0.00% |
| 119 | TEXAS INSTRS INC | 882508104 | 208 | $36,236 | 0.00% |
| 120 | HONEYWELL INTL INC | 438516106 | 176 | $36,124 | 0.00% |
| 121 | IQVIA HLDGS INC | IQV | 134 | $33,887 | 0.00% |
| 122 | TESLA INC | TSLA | 173 | $30,412 | 0.00% |
| 123 | ANALOG DEVICES INC | ADI | 146 | $28,877 | 0.00% |
| 124 | YUM CHINA HLDGS INC | YUMC | 696 | $27,694 | 0.00% |
| 125 | SYNOPSYS INC | SNPS | 45 | $25,718 | 0.00% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $24,902 | 0.00% |
| 127 | PARKER-HANNIFIN CORP | PH | 38 | $21,120 | 0.00% |
| 128 | AMPHENOL CORP NEW | 032095101 | 175 | $20,186 | 0.00% |
| 129 | EMERSON ELEC CO | EMR | 166 | $18,828 | 0.00% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 74 | $18,335 | 0.00% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 66 | $15,990 | 0.00% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 247 | $14,358 | 0.00% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $13,260 | 0.00% |
| 134 | WASTE CONNECTIONS INC | WCN | 76 | $13,073 | 0.00% |
| 135 | TE CONNECTIVITY LTD | TEL | 89 | $12,926 | 0.00% |
| 136 | VERISIGN INC | VRSN | 60 | $11,371 | 0.00% |
| 137 | PPG INDS INC | 693506107 | 69 | $9,998 | 0.00% |
| 138 | ON SEMICONDUCTOR CORP | ON | 127 | $9,341 | 0.00% |
| 139 | ANSYS INC | 03662Q105 | 26 | $9,026 | 0.00% |
| 140 | WABTEC | 929740108 | 52 | $7,575 | 0.00% |
| 141 | HUBBELL INC | HUBB | 16 | $6,641 | 0.00% |
| 142 | APTIV PLC | APTV | 80 | $6,372 | 0.00% |
| 143 | CARLISLE COS INC | 142339100 | 15 | $5,878 | 0.00% |
| 144 | LENNOX INTL INC | 526107107 | 9 | $4,399 | 0.00% |
| 145 | WOODWARD INC | WWD | 18 | $2,774 | 0.00% |
| 146 | ACUITY BRANDS INC | AYI | 9 | $2,419 | 0.00% |
| 147 | COGNEX CORP | CGNX | 49 | $2,079 | 0.00% |
| 148 | HEXCEL CORP NEW | 428291108 | 25 | $1,821 | 0.00% |
| 149 | LITTELFUSE INC | LFUS | 7 | $1,696 | 0.00% |
| 150 | SENSATA TECHNOLOGIES HLDG PL | ST | 45 | $1,653 | 0.00% |
| 151 | SILICON LABORATORIES INC | SLAB | 10 | $1,437 | 0.00% |
| 152 | HUNTSMAN CORP | HUN | 52 | $1,354 | 0.00% |
| 153 | POWER INTEGRATIONS INC | POWI | 17 | $1,216 | 0.00% |
| 154 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16 | $1,136 | 0.00% |
| 155 | BROOKFIELD RENEWABLE CORP | BEPC | 38 | $934 | 0.00% |