13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001106
Total Value
$9.10B
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,219,942 | $706.4M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 1,552,169 | $654.2M | 7.19% |
| 3 | MASTERCARD INCORPORATED | MA | 747,164 | $393.4M | 4.32% |
| 4 | EVERSOURCE ENERGY | ES | 6,474,477 | $371.8M | 4.08% |
| 5 | META PLATFORMS INC | META | 625,106 | $366.0M | 4.02% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 635,550 | $321.5M | 3.53% |
| 7 | NETFLIX INC | NFLX | 353,848 | $315.4M | 3.46% |
| 8 | APPLE INC | AAPL | 1,241,614 | $310.9M | 3.42% |
| 9 | VISA INC | V | 978,707 | $309.3M | 3.40% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,552,393 | $306.6M | 3.37% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,003,786 | $301.7M | 3.31% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,980,736 | $295.1M | 3.24% |
| 13 | YUM BRANDS INC | YUM | 2,064,738 | $277.0M | 3.04% |
| 14 | ALPHABET INC | GOOG | 1,427,667 | $270.3M | 2.97% |
| 15 | STRYKER CORPORATION | SYK | 735,159 | $264.7M | 2.91% |
| 16 | INTUIT | INTU | 399,306 | $251.0M | 2.76% |
| 17 | NOVO-NORDISK A S | NONOF | 2,812,781 | $242.0M | 2.66% |
| 18 | SEMPRA | SREA | 2,660,091 | $233.3M | 2.56% |
| 19 | DOMINION ENERGY INC | D | 3,955,452 | $213.0M | 2.34% |
| 20 | COLGATE PALMOLIVE CO | CL | 2,220,712 | $201.9M | 2.22% |
| 21 | ALPHABET INC | GOOG | 960,259 | $182.9M | 2.01% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 993,577 | $182.2M | 2.00% |
| 23 | CSX CORP | CSX | 5,581,392 | $180.1M | 1.98% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 761,645 | $178.8M | 1.96% |
| 25 | XCEL ENERGY INC | XELLL | 2,400,124 | $162.1M | 1.78% |
| 26 | REPUBLIC SVCS INC | 760759100 | 802,201 | $161.4M | 1.77% |
| 27 | HCA HEALTHCARE INC | HCA | 527,774 | $158.4M | 1.74% |
| 28 | WEC ENERGY GROUP INC | WEC | 1,663,354 | $156.4M | 1.72% |
| 29 | CROWN CASTLE INC | CCI | 1,622,339 | $147.2M | 1.62% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 262,526 | $97.0M | 1.07% |
| 31 | CMS ENERGY CORP | CMS-PC | 1,412,524 | $94.1M | 1.03% |
| 32 | ALLIANT ENERGY CORP | LNT | 1,088,440 | $64.4M | 0.71% |
| 33 | BOOKING HOLDINGS INC | BKNG | 12,474 | $62.0M | 0.68% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 657,670 | $49.9M | 0.55% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 394,374 | $41.7M | 0.46% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,133 | $35.4M | 0.39% |
| 37 | SALESFORCE INC | CRM | 89,885 | $30.1M | 0.33% |
| 38 | ULTA BEAUTY INC | ULTA | 67,179 | $29.2M | 0.32% |
| 39 | EXELON CORP | EXC | 759,455 | $28.6M | 0.31% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 304,513 | $28.1M | 0.31% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 329,115 | $27.8M | 0.31% |
| 42 | SOUTHERN CO | SOMN | 330,621 | $27.2M | 0.30% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 249,889 | $26.9M | 0.30% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 372,467 | $26.7M | 0.29% |
| 45 | CONSOLIDATED EDISON INC | ED | 261,453 | $23.3M | 0.26% |
| 46 | ENTERGY CORP NEW | ENO | 299,505 | $22.7M | 0.25% |
| 47 | MERCADOLIBRE INC | MELI | 12,016 | $20.4M | 0.22% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 159,718 | $19.9M | 0.22% |
| 49 | MORGAN STANLEY | MS-PQ | 143,248 | $18.0M | 0.20% |
| 50 | AMEREN CORP | AEE | 201,417 | $18.0M | 0.20% |
| 51 | DTE ENERGY CO | DTK | 147,318 | $17.8M | 0.20% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 83,378 | $17.0M | 0.19% |
| 53 | FIRSTENERGY CORP | FE | 421,768 | $16.8M | 0.18% |
| 54 | ATMOS ENERGY CORP | ATO | 118,171 | $16.5M | 0.18% |
| 55 | PPL CORP | PPLC | 494,424 | $16.0M | 0.18% |
| 56 | CENTERPOINT ENERGY INC | CNP | 464,177 | $14.7M | 0.16% |
| 57 | NISOURCE INC | NI | 354,832 | $13.0M | 0.14% |
| 58 | EVERGY INC | EVRG | 162,386 | $10.0M | 0.11% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 205,156 | $7.5M | 0.08% |
| 60 | PINNACLE WEST CAP CORP | PNW | 83,926 | $7.1M | 0.08% |
| 61 | OGE ENERGY CORP | OGE | 145,819 | $6.0M | 0.07% |
| 62 | MONDELEZ INTL INC | 609207105 | 76,464 | $4.6M | 0.05% |
| 63 | IDACORP INC | IDA | 37,454 | $4.1M | 0.04% |
| 64 | PORTLAND GEN ELEC CO | 736508847 | 75,253 | $3.3M | 0.04% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 5,771 | $3.0M | 0.03% |
| 66 | ONE GAS INC | OGS | 43,323 | $3.0M | 0.03% |
| 67 | MCDONALDS CORP | MCD | 10,051 | $2.9M | 0.03% |
| 68 | COCA COLA CO | KO | 46,730 | $2.9M | 0.03% |
| 69 | SPIRE INC | SRJN | 42,512 | $2.9M | 0.03% |
| 70 | TXNM ENERGY INC | TXNM | 58,311 | $2.9M | 0.03% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 17,050 | $2.9M | 0.03% |
| 72 | BLACK HILLS CORP | BKH | 48,356 | $2.8M | 0.03% |
| 73 | ALLETE INC | 018522300 | 43,069 | $2.8M | 0.03% |
| 74 | NORTHWESTERN ENERGY GROUP IN | NWE | 49,671 | $2.7M | 0.03% |
| 75 | AMER STATES WTR CO | 029899101 | 27,954 | $2.2M | 0.02% |
| 76 | MGE ENERGY INC | MGEE | 23,095 | $2.2M | 0.02% |
| 77 | CALIFORNIA WTR SVC GROUP | 130788102 | 46,248 | $2.1M | 0.02% |
| 78 | AVISTA CORP | AVA | 52,770 | $1.9M | 0.02% |
| 79 | CHESAPEAKE UTILS CORP | 165303108 | 11,836 | $1.4M | 0.02% |
| 80 | SJW GROUP | HTO | 21,268 | $1.0M | 0.01% |
| 81 | NORTHWEST NAT HLDG CO | 66765N105 | 22,589 | $893,621 | 0.01% |
| 82 | MIDDLESEX WTR CO | 596680108 | 12,288 | $646,717 | 0.01% |
| 83 | CME GROUP INC | CME | 422 | $98,001 | 0.00% |
| 84 | US BANCORP DEL | USB-PS | 2,045 | $97,812 | 0.00% |
| 85 | PEPSICO INC | PEP | 639 | $97,166 | 0.00% |
| 86 | BLACKROCK INC | BLK | 63 | $64,582 | 0.00% |
| 87 | ADOBE INC | ADBE | 144 | $64,034 | 0.00% |