13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003734
Total Value
$10.50B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,745,420 | $780.1M | 7.43% |
| 2 | AMAZON COM INC | AMZN | 3,876,632 | $749.2M | 7.13% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,658,162 | $500.8M | 4.77% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 891,277 | $453.9M | 4.32% |
| 5 | META PLATFORMS INC | META | 851,002 | $429.1M | 4.08% |
| 6 | NETFLIX INC | NFLX | 569,288 | $384.2M | 3.66% |
| 7 | VISA INC | V | 1,415,194 | $371.4M | 3.54% |
| 8 | APPLE INC | AAPL | 1,750,673 | $368.7M | 3.51% |
| 9 | MASTERCARD INCORPORATED | MA | 818,049 | $360.9M | 3.44% |
| 10 | INTUIT | INTU | 528,021 | $347.0M | 3.30% |
| 11 | COLGATE PALMOLIVE CO | CL | 3,285,665 | $318.8M | 3.04% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 930,281 | $306.0M | 2.91% |
| 13 | EVERSOURCE ENERGY | ES | 5,303,657 | $300.8M | 2.86% |
| 14 | YUM BRANDS INC | YUM | 2,157,953 | $285.8M | 2.72% |
| 15 | NOVO-NORDISK A S | NONOF | 1,903,280 | $271.7M | 2.59% |
| 16 | HCA HEALTHCARE INC | HCA | 824,019 | $264.7M | 2.52% |
| 17 | STRYKER CORPORATION | SYK | 760,708 | $258.8M | 2.46% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 1,324,829 | $257.5M | 2.45% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,100,859 | $256.9M | 2.45% |
| 20 | DOMINION ENERGY INC | D | 4,487,635 | $219.9M | 2.09% |
| 21 | SEMPRA | SREA | 2,869,139 | $218.2M | 2.08% |
| 22 | ALPHABET INC | GOOG | 1,127,587 | $206.8M | 1.97% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 962,529 | $206.6M | 1.97% |
| 24 | REPUBLIC SVCS INC | 760759100 | 961,321 | $186.8M | 1.78% |
| 25 | WEC ENERGY GROUP INC | WEC | 2,377,607 | $186.5M | 1.78% |
| 26 | XCEL ENERGY INC | XELLL | 3,457,204 | $184.6M | 1.76% |
| 27 | ALPHABET INC | GOOG | 922,333 | $168.0M | 1.60% |
| 28 | CSX CORP | CSX | 4,853,481 | $162.3M | 1.55% |
| 29 | LOWES COS INC | 548661107 | 683,111 | $150.6M | 1.43% |
| 30 | CROWN CASTLE INC | CCI | 1,310,515 | $128.0M | 1.22% |
| 31 | BOOKING HOLDINGS INC | BKNG | 26,181 | $103.7M | 0.99% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 745,408 | $96.3M | 0.92% |
| 33 | CMS ENERGY CORP | CMS-PC | 1,548,180 | $92.2M | 0.88% |
| 34 | ALLIANT ENERGY CORP | LNT | 1,749,186 | $89.0M | 0.85% |
| 35 | MCDONALDS CORP | MCD | 312,413 | $79.6M | 0.76% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 391,393 | $68.0M | 0.65% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 350,028 | $46.3M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,472 | $41.7M | 0.40% |
| 39 | US BANCORP DEL | USB-PS | 974,991 | $38.7M | 0.37% |
| 40 | ULTA BEAUTY INC | ULTA | 91,505 | $35.3M | 0.34% |
| 41 | SOUTHERN CO | SOMN | 430,355 | $33.4M | 0.32% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 380,291 | $33.4M | 0.32% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 328,705 | $32.9M | 0.31% |
| 44 | EXELON CORP | EXC | 922,482 | $31.9M | 0.30% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 431,106 | $31.8M | 0.30% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 445,782 | $31.6M | 0.30% |
| 47 | CONSOLIDATED EDISON INC | ED | 321,097 | $28.7M | 0.27% |
| 48 | SALESFORCE INC | CRM | 102,628 | $26.4M | 0.25% |
| 49 | ENTERGY CORP NEW | ENO | 188,311 | $20.1M | 0.19% |
| 50 | DTE ENERGY CO | DTK | 181,289 | $20.1M | 0.19% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 100,879 | $19.8M | 0.19% |
| 52 | FIRSTENERGY CORP | FE | 508,876 | $19.5M | 0.19% |
| 53 | PPL CORP | PPLC | 640,618 | $17.7M | 0.17% |
| 54 | AMEREN CORP | AEE | 244,363 | $17.4M | 0.17% |
| 55 | CENTERPOINT ENERGY INC | CNP | 559,488 | $17.3M | 0.17% |
| 56 | ATMOS ENERGY CORP | ATO | 140,949 | $16.4M | 0.16% |
| 57 | NISOURCE INC | NI | 417,200 | $12.0M | 0.11% |
| 58 | EVERGY INC | EVRG | 202,052 | $10.7M | 0.10% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 247,377 | $9.2M | 0.09% |
| 60 | PINNACLE WEST CAP CORP | PNW | 100,562 | $7.7M | 0.07% |
| 61 | MONDELEZ INTL INC | 609207105 | 116,680 | $7.6M | 0.07% |
| 62 | COCA COLA CO | KO | 111,661 | $7.1M | 0.07% |
| 63 | OGE ENERGY CORP | OGE | 190,572 | $6.8M | 0.06% |
| 64 | AVANGRID INC | 05351W103 | 159,558 | $5.7M | 0.05% |
| 65 | IDACORP INC | IDA | 46,657 | $4.3M | 0.04% |
| 66 | AMERICAN EXPRESS CO | AXP | 17,648 | $4.1M | 0.04% |
| 67 | PORTLAND GEN ELEC CO | 736508847 | 88,342 | $3.8M | 0.04% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 21,574 | $3.6M | 0.03% |
| 69 | ONE GAS INC | OGS | 51,553 | $3.3M | 0.03% |
| 70 | BLACK HILLS CORP | BKH | 60,529 | $3.3M | 0.03% |
| 71 | ALLETE INC | 018522300 | 51,659 | $3.2M | 0.03% |
| 72 | STARBUCKS CORP | SBUX | 35,292 | $2.7M | 0.03% |
| 73 | NORTHWESTERN ENERGY GROUP IN | NWE | 53,085 | $2.7M | 0.03% |
| 74 | SPIRE INC | SRJN | 43,560 | $2.6M | 0.03% |
| 75 | FISERV INC | FISV | 17,175 | $2.6M | 0.02% |
| 76 | PNM RES INC | TXNM | 68,010 | $2.5M | 0.02% |
| 77 | CALIFORNIA WTR SVC GROUP | 130788102 | 45,169 | $2.2M | 0.02% |
| 78 | MGE ENERGY INC | MGEE | 29,029 | $2.2M | 0.02% |
| 79 | AMER STATES WTR CO | 029899101 | 27,584 | $2.0M | 0.02% |
| 80 | AVISTA CORP | AVA | 56,780 | $2.0M | 0.02% |
| 81 | CHESAPEAKE UTILS CORP | 165303108 | 12,973 | $1.4M | 0.01% |
| 82 | SJW GROUP | HTO | 25,016 | $1.4M | 0.01% |
| 83 | ISHARES TR | 46435G516 | 16,948 | $1.3M | 0.01% |
| 84 | NORTHWEST NAT HLDG CO | 66765N105 | 28,522 | $1.0M | 0.01% |
| 85 | HOME DEPOT INC | HD | 2,797 | $962,839 | 0.01% |
| 86 | MIDDLESEX WTR CO | 596680108 | 17,600 | $919,776 | 0.01% |
| 87 | ELI LILLY & CO | LLY | 984 | $890,894 | 0.01% |
| 88 | ADOBE INC | ADBE | 1,367 | $759,423 | 0.01% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 832 | $707,192 | 0.01% |
| 90 | PEPSICO INC | PEP | 3,908 | $644,546 | 0.01% |
| 91 | S&P GLOBAL INC | SPGI | 1,314 | $586,044 | 0.01% |
| 92 | CME GROUP INC | CME | 1,999 | $393,003 | 0.00% |
| 93 | MOODYS CORP | MCO | 848 | $356,949 | 0.00% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 764 | $339,865 | 0.00% |
| 95 | BLACKROCK INC | BLK | 393 | $309,417 | 0.00% |
| 96 | ECOLAB INC | ECL | 1,127 | $268,226 | 0.00% |
| 97 | SHOPIFY INC | SHOP | 3,843 | $253,830 | 0.00% |
| 98 | WALMART INC | WMT | 3,704 | $250,798 | 0.00% |
| 99 | UNION PAC CORP | UNP | 1,093 | $247,302 | 0.00% |
| 100 | AUTODESK INC | ADSK | 994 | $245,965 | 0.00% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 3,140 | $231,387 | 0.00% |
| 102 | NIKE INC | NKE | 3,031 | $228,446 | 0.00% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 910 | $220,011 | 0.00% |
| 104 | MSCI INC | MSCI | 421 | $202,817 | 0.00% |
| 105 | ZOETIS INC | ZTS | 1,012 | $175,440 | 0.00% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 798 | $174,124 | 0.00% |
| 107 | DEERE & CO | DE | 391 | $146,089 | 0.00% |
| 108 | AON PLC | AON | 492 | $144,441 | 0.00% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 669 | $142,724 | 0.00% |
| 110 | VERISK ANALYTICS INC | VRSK | 476 | $128,306 | 0.00% |
| 111 | ALCON AG | ALC | 1,102 | $98,166 | 0.00% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 277 | $66,117 | 0.00% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 229 | $63,039 | 0.00% |
| 114 | TRACTOR SUPPLY CO | TSCO | 230 | $62,100 | 0.00% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 424 | $58,703 | 0.00% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 522 | $55,541 | 0.00% |
| 117 | TESLA INC | TSLA | 203 | $40,170 | 0.00% |
| 118 | HONEYWELL INTL INC | 438516106 | 183 | $39,078 | 0.00% |
| 119 | TEXAS INSTRS INC | 882508104 | 188 | $36,572 | 0.00% |
| 120 | EATON CORP PLC | ETN | 109 | $34,177 | 0.00% |
| 121 | ANALOG DEVICES INC | ADI | 146 | $33,326 | 0.00% |
| 122 | IQVIA HLDGS INC | IQV | 134 | $28,333 | 0.00% |
| 123 | SYNOPSYS INC | SNPS | 45 | $26,778 | 0.00% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $24,620 | 0.00% |
| 125 | AMPHENOL CORP NEW | 032095101 | 350 | $23,580 | 0.00% |
| 126 | YUM CHINA HLDGS INC | YUMC | 696 | $21,465 | 0.00% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 76 | $20,451 | 0.00% |
| 128 | PARKER-HANNIFIN CORP | PH | 38 | $19,221 | 0.00% |
| 129 | EMERSON ELEC CO | EMR | 166 | $18,287 | 0.00% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 66 | $17,031 | 0.00% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 247 | $15,581 | 0.00% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 203 | $13,493 | 0.00% |
| 133 | TE CONNECTIVITY LTD | TEL | 89 | $13,388 | 0.00% |
| 134 | WASTE CONNECTIONS INC | WCN | 76 | $13,327 | 0.00% |
| 135 | VERISIGN INC | VRSN | 60 | $10,668 | 0.00% |
| 136 | ON SEMICONDUCTOR CORP | ON | 127 | $8,706 | 0.00% |
| 137 | PPG INDS INC | 693506107 | 69 | $8,686 | 0.00% |
| 138 | ANSYS INC | 03662Q105 | 26 | $8,359 | 0.00% |
| 139 | WABTEC | 929740108 | 52 | $8,219 | 0.00% |
| 140 | CARLISLE COS INC | 142339100 | 15 | $6,078 | 0.00% |
| 141 | HUBBELL INC | HUBB | 16 | $5,848 | 0.00% |
| 142 | APTIV PLC | APTV | 80 | $5,634 | 0.00% |
| 143 | LENNOX INTL INC | 526107107 | 9 | $4,815 | 0.00% |
| 144 | WOODWARD INC | WWD | 18 | $3,139 | 0.00% |
| 145 | COGNEX CORP | CGNX | 49 | $2,291 | 0.00% |
| 146 | ACUITY BRANDS INC | AYI | 9 | $2,173 | 0.00% |
| 147 | LITTELFUSE INC | LFUS | 7 | $1,789 | 0.00% |
| 148 | SENSATA TECHNOLOGIES HLDG PL | ST | 45 | $1,683 | 0.00% |
| 149 | HEXCEL CORP NEW | 428291108 | 25 | $1,561 | 0.00% |
| 150 | POWER INTEGRATIONS INC | POWI | 17 | $1,193 | 0.00% |
| 151 | HUNTSMAN CORP | HUN | 52 | $1,184 | 0.00% |
| 152 | SILICON LABORATORIES INC | SLAB | 10 | $1,106 | 0.00% |
| 153 | BROOKFIELD RENEWABLE CORP | BEPC | 38 | $1,078 | 0.00% |
| 154 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16 | $404 | 0.00% |