13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005718
Total Value
$10.04B
Positions
117
Other Managers
1
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,545,439 | $660.6M | 6.58% |
| 2 | MICROSOFT CORP | MSFT | 1,380,486 | $594.0M | 5.91% |
| 3 | META PLATFORMS INC | META | 737,438 | $422.1M | 4.20% |
| 4 | EVERSOURCE ENERGY | ES | 5,583,963 | $380.0M | 3.78% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,276,353 | $365.7M | 3.64% |
| 6 | VISA INC | V | 1,323,700 | $364.0M | 3.62% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 620,837 | $363.0M | 3.61% |
| 8 | NETFLIX INC | NFLX | 487,383 | $345.7M | 3.44% |
| 9 | MASTERCARD INCORPORATED | MA | 677,707 | $334.7M | 3.33% |
| 10 | APPLE INC | AAPL | 1,319,341 | $307.4M | 3.06% |
| 11 | INTUIT | INTU | 488,363 | $303.3M | 3.02% |
| 12 | STRYKER CORPORATION | SYK | 822,798 | $297.2M | 2.96% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,065,160 | $291.9M | 2.91% |
| 14 | COLGATE PALMOLIVE CO | CL | 2,778,700 | $288.5M | 2.87% |
| 15 | NOVO-NORDISK A S | NONOF | 2,411,828 | $287.2M | 2.86% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 724,005 | $281.4M | 2.80% |
| 17 | YUM BRANDS INC | YUM | 1,944,304 | $271.6M | 2.70% |
| 18 | SEMPRA | SREA | 3,080,726 | $257.6M | 2.57% |
| 19 | XCEL ENERGY INC | XELLL | 3,753,409 | $245.1M | 2.44% |
| 20 | DOMINION ENERGY INC | D | 4,194,148 | $242.4M | 2.41% |
| 21 | WEC ENERGY GROUP INC | WEC | 2,311,777 | $222.3M | 2.21% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 929,420 | $216.1M | 2.15% |
| 23 | HCA HEALTHCARE INC | HCA | 521,034 | $211.8M | 2.11% |
| 24 | CROWN CASTLE INC | CCI | 1,683,401 | $199.7M | 1.99% |
| 25 | CSX CORP | CSX | 5,765,462 | $199.1M | 1.98% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 787,082 | $195.6M | 1.95% |
| 27 | REPUBLIC SVCS INC | 760759100 | 941,006 | $189.0M | 1.88% |
| 28 | LOWES COS INC | 548661107 | 659,884 | $178.7M | 1.78% |
| 29 | ALPHABET INC | GOOG | 1,049,543 | $175.5M | 1.75% |
| 30 | ALPHABET INC | GOOG | 1,019,342 | $169.1M | 1.68% |
| 31 | CMS ENERGY CORP | CMS-PC | 1,505,006 | $106.3M | 1.06% |
| 32 | ALLIANT ENERGY CORP | LNT | 1,693,681 | $102.8M | 1.02% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 631,455 | $92.3M | 0.92% |
| 34 | BOOKING HOLDINGS INC | BKNG | 20,052 | $84.5M | 0.84% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 449,121 | $78.0M | 0.78% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 585,693 | $49.5M | 0.49% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 443,831 | $37.5M | 0.37% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 417,379 | $37.2M | 0.37% |
| 39 | EXELON CORP | EXC | 906,639 | $36.8M | 0.37% |
| 40 | SOUTHERN CO | SOMN | 402,836 | $36.3M | 0.36% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 343,289 | $35.2M | 0.35% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 302,404 | $34.9M | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,966 | $33.1M | 0.33% |
| 44 | CONSOLIDATED EDISON INC | ED | 314,053 | $32.7M | 0.33% |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 274,505 | $29.6M | 0.30% |
| 46 | SALESFORCE INC | CRM | 107,509 | $29.4M | 0.29% |
| 47 | ULTA BEAUTY INC | ULTA | 72,663 | $28.3M | 0.28% |
| 48 | ENTERGY CORP NEW | ENO | 181,696 | $23.9M | 0.24% |
| 49 | SBA COMMUNICATIONS CORP NEW | SBAC | 97,418 | $23.4M | 0.23% |
| 50 | DTE ENERGY CO | DTK | 175,433 | $22.5M | 0.22% |
| 51 | FIRSTENERGY CORP | FE | 493,693 | $21.9M | 0.22% |
| 52 | AMEREN CORP | AEE | 236,183 | $20.7M | 0.21% |
| 53 | PPL CORP | PPLC | 603,917 | $20.0M | 0.20% |
| 54 | ATMOS ENERGY CORP | ATO | 138,180 | $19.2M | 0.19% |
| 55 | CENTERPOINT ENERGY INC | CNP | 552,304 | $16.2M | 0.16% |
| 56 | NISOURCE INC | NI | 406,052 | $14.1M | 0.14% |
| 57 | EVERGY INC | EVRG | 197,170 | $12.2M | 0.12% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 242,089 | $9.3M | 0.09% |
| 59 | PINNACLE WEST CAP CORP | PNW | 99,305 | $8.8M | 0.09% |
| 60 | OGE ENERGY CORP | OGE | 173,381 | $7.1M | 0.07% |
| 61 | MONDELEZ INTL INC | 609207105 | 83,932 | $6.2M | 0.06% |
| 62 | AVANGRID INC | 05351W103 | 147,871 | $5.3M | 0.05% |
| 63 | IDACORP INC | IDA | 46,984 | $4.8M | 0.05% |
| 64 | PORTLAND GEN ELEC CO | 736508847 | 85,901 | $4.1M | 0.04% |
| 65 | ONE GAS INC | OGS | 51,280 | $3.8M | 0.04% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 21,541 | $3.7M | 0.04% |
| 67 | COCA COLA CO | KO | 50,452 | $3.6M | 0.04% |
| 68 | MCDONALDS CORP | MCD | 11,868 | $3.6M | 0.04% |
| 69 | BLACK HILLS CORP | BKH | 58,889 | $3.6M | 0.04% |
| 70 | ALLETE INC | 018522300 | 51,306 | $3.3M | 0.03% |
| 71 | NORTHWESTERN ENERGY GROUP IN | NWE | 52,715 | $3.0M | 0.03% |
| 72 | SPIRE INC | SRJN | 43,893 | $3.0M | 0.03% |
| 73 | TXNM ENERGY INC | TXNM | 67,201 | $2.9M | 0.03% |
| 74 | MGE ENERGY INC | MGEE | 28,865 | $2.6M | 0.03% |
| 75 | CALIFORNIA WTR SVC GROUP | 130788102 | 47,307 | $2.6M | 0.03% |
| 76 | AMER STATES WTR CO | 029899101 | 27,584 | $2.3M | 0.02% |
| 77 | AVISTA CORP | AVA | 58,845 | $2.3M | 0.02% |
| 78 | FISERV INC | FISV | 12,396 | $2.2M | 0.02% |
| 79 | AMERICAN EXPRESS CO | AXP | 7,879 | $2.1M | 0.02% |
| 80 | CHESAPEAKE UTILS CORP | 165303108 | 12,135 | $1.5M | 0.02% |
| 81 | SJW GROUP | HTO | 25,016 | $1.5M | 0.01% |
| 82 | MIDDLESEX WTR CO | 596680108 | 17,600 | $1.1M | 0.01% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 26,382 | $1.1M | 0.01% |
| 84 | HOME DEPOT INC | HD | 2,635 | $1.1M | 0.01% |
| 85 | ELI LILLY & CO | LLY | 980 | $868,221 | 0.01% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 826 | $732,266 | 0.01% |
| 87 | PEPSICO INC | PEP | 3,881 | $659,964 | 0.01% |
| 88 | ADOBE INC | ADBE | 1,243 | $643,601 | 0.01% |
| 89 | S&P GLOBAL INC | SPGI | 1,211 | $625,627 | 0.01% |
| 90 | CME GROUP INC | CME | 1,994 | $439,976 | 0.00% |
| 91 | MOODYS CORP | MCO | 798 | $378,723 | 0.00% |
| 92 | BLACKROCK INC | BLK | 368 | $349,420 | 0.00% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 700 | $343,889 | 0.00% |
| 94 | SHOPIFY INC | SHOP | 3,600 | $288,504 | 0.00% |
| 95 | NIKE INC | NKE | 3,164 | $279,698 | 0.00% |
| 96 | WALMART INC | WMT | 3,414 | $275,681 | 0.00% |
| 97 | ECOLAB INC | ECL | 965 | $246,393 | 0.00% |
| 98 | AUTODESK INC | ADSK | 875 | $241,045 | 0.00% |
| 99 | MSCI INC | MSCI | 379 | $220,930 | 0.00% |
| 100 | DEERE & CO | DE | 516 | $215,342 | 0.00% |
| 101 | UNION PAC CORP | UNP | 845 | $208,276 | 0.00% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 832 | $206,835 | 0.00% |
| 103 | ZOETIS INC | ZTS | 1,011 | $197,529 | 0.00% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 2,921 | $189,310 | 0.00% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 790 | $182,095 | 0.00% |
| 106 | AON PLC | AON | 492 | $170,227 | 0.00% |
| 107 | VERISK ANALYTICS INC | VRSK | 502 | $134,516 | 0.00% |
| 108 | STARBUCKS CORP | SBUX | 1,138 | $110,944 | 0.00% |
| 109 | ALCON AG | ALC | 1,102 | $110,277 | 0.00% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 479 | $99,440 | 0.00% |
| 111 | US BANCORP DEL | USB-PS | 2,045 | $93,518 | 0.00% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 274 | $75,824 | 0.00% |
| 113 | TRACTOR SUPPLY CO | TSCO | 230 | $66,914 | 0.00% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 195 | $52,350 | 0.00% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 522 | $52,038 | 0.00% |
| 116 | YUM CHINA HLDGS INC | YUMC | 552 | $24,851 | 0.00% |
| 117 | VERISIGN INC | VRSN | 60 | $11,398 | 0.00% |