13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001085146-25-002952
Total Value
$8.22B
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,664,891 | $625.0M | 7.60% |
| 2 | AMAZON COM INC | AMZN | 3,028,622 | $576.2M | 7.01% |
| 3 | EVERSOURCE ENERGY | ES | 6,876,343 | $427.1M | 5.19% |
| 4 | MASTERCARD INCORPORATED | MA | 699,865 | $383.6M | 4.66% |
| 5 | META PLATFORMS INC | META | 591,705 | $341.0M | 4.15% |
| 6 | VISA INC | V | 892,713 | $312.9M | 3.80% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,802,407 | $299.2M | 3.64% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 557,912 | $292.2M | 3.55% |
| 9 | NETFLIX INC | NFLX | 300,075 | $279.8M | 3.40% |
| 10 | YUM BRANDS INC | YUM | 1,697,709 | $267.2M | 3.25% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,507,322 | $260.0M | 3.16% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,738,045 | $237.9M | 2.89% |
| 13 | ALPHABET INC | GOOG | 1,469,759 | $227.3M | 2.76% |
| 14 | APPLE INC | AAPL | 932,266 | $207.1M | 2.52% |
| 15 | DOMINION ENERGY INC | D | 3,668,349 | $205.7M | 2.50% |
| 16 | INTUIT | INTU | 333,937 | $205.0M | 2.49% |
| 17 | STRYKER CORPORATION | SYK | 536,415 | $199.7M | 2.43% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 895,447 | $194.8M | 2.37% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,141,295 | $194.5M | 2.36% |
| 20 | SEMPRA | SREA | 2,545,397 | $181.6M | 2.21% |
| 21 | NOVO-NORDISK A S | NONOF | 2,606,216 | $181.0M | 2.20% |
| 22 | HCA HEALTHCARE INC | HCA | 518,840 | $179.3M | 2.18% |
| 23 | REPUBLIC SVCS INC | 760759100 | 705,288 | $170.8M | 2.08% |
| 24 | WEC ENERGY GROUP INC | WEC | 1,465,204 | $159.7M | 1.94% |
| 25 | CROWN CASTLE INC | CCI | 1,501,557 | $156.5M | 1.90% |
| 26 | ALPHABET INC | GOOG | 958,373 | $149.7M | 1.82% |
| 27 | XCEL ENERGY INC | XELLL | 2,073,305 | $146.8M | 1.78% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 458,320 | $108.6M | 1.32% |
| 29 | CSX CORP | CSX | 3,490,437 | $102.7M | 1.25% |
| 30 | COLGATE PALMOLIVE CO | CL | 911,997 | $85.5M | 1.04% |
| 31 | COCA COLA CO | KO | 1,016,686 | $72.8M | 0.89% |
| 32 | BOOKING HOLDINGS INC | BKNG | 11,977 | $55.2M | 0.67% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 588,138 | $51.7M | 0.63% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 433,288 | $49.0M | 0.60% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,130 | $38.9M | 0.47% |
| 36 | EXELON CORP | EXC | 727,185 | $33.5M | 0.41% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 291,014 | $31.8M | 0.39% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 251,722 | $30.7M | 0.37% |
| 39 | SOUTHERN CO | SOMN | 324,533 | $29.8M | 0.36% |
| 40 | ULTA BEAUTY INC | ULTA | 79,200 | $29.0M | 0.35% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 396,589 | $28.1M | 0.34% |
| 42 | CONSOLIDATED EDISON INC | ED | 250,653 | $27.7M | 0.34% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 322,701 | $26.6M | 0.32% |
| 44 | ENTERGY CORP NEW | ENO | 290,596 | $24.8M | 0.30% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 157,950 | $23.3M | 0.28% |
| 46 | MERCADOLIBRE INC | MELI | 10,981 | $21.4M | 0.26% |
| 47 | DTE ENERGY CO | DTK | 141,720 | $19.6M | 0.24% |
| 48 | AMEREN CORP | AEE | 193,328 | $19.4M | 0.24% |
| 49 | SALESFORCE INC | CRM | 72,038 | $19.3M | 0.24% |
| 50 | MORGAN STANLEY | MS-PQ | 159,723 | $18.6M | 0.23% |
| 51 | ATMOS ENERGY CORP | ATO | 116,888 | $18.1M | 0.22% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 81,847 | $18.0M | 0.22% |
| 53 | PPL CORP | PPLC | 481,746 | $17.4M | 0.21% |
| 54 | FIRSTENERGY CORP | FE | 418,002 | $16.9M | 0.21% |
| 55 | CENTERPOINT ENERGY INC | CNP | 442,156 | $16.0M | 0.19% |
| 56 | CMS ENERGY CORP | CMS-PC | 201,400 | $15.1M | 0.18% |
| 57 | NISOURCE INC | NI | 346,694 | $13.9M | 0.17% |
| 58 | ALLIANT ENERGY CORP | LNT | 173,400 | $11.2M | 0.14% |
| 59 | EVERGY INC | EVRG | 155,694 | $10.7M | 0.13% |
| 60 | PINNACLE WEST CAP CORP | PNW | 83,254 | $7.9M | 0.10% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 200,429 | $7.9M | 0.10% |
| 62 | OGE ENERGY CORP | OGE | 134,896 | $6.2M | 0.08% |
| 63 | IDACORP INC | IDA | 36,434 | $4.2M | 0.05% |
| 64 | MONDELEZ INTL INC | 609207105 | 56,625 | $3.8M | 0.05% |
| 65 | PORTLAND GEN ELEC CO | 736508847 | 74,843 | $3.3M | 0.04% |
| 66 | SPIRE INC | SRJN | 41,937 | $3.3M | 0.04% |
| 67 | ONE GAS INC | OGS | 41,735 | $3.2M | 0.04% |
| 68 | MCDONALDS CORP | MCD | 10,051 | $3.1M | 0.04% |
| 69 | S&P GLOBAL INC | SPGI | 6,133 | $3.1M | 0.04% |
| 70 | ADOBE INC | ADBE | 8,080 | $3.1M | 0.04% |
| 71 | TXNM ENERGY INC | TXNM | 57,456 | $3.1M | 0.04% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 5,771 | $2.9M | 0.03% |
| 73 | NORTHWESTERN ENERGY GROUP IN | NWE | 49,120 | $2.8M | 0.03% |
| 74 | ALLETE INC | 018522300 | 42,500 | $2.8M | 0.03% |
| 75 | BLACK HILLS CORP | BKH | 45,786 | $2.8M | 0.03% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 45,570 | $2.2M | 0.03% |
| 77 | AVISTA CORP | AVA | 52,348 | $2.2M | 0.03% |
| 78 | AMER STATES WTR CO | 029899101 | 27,150 | $2.1M | 0.03% |
| 79 | MGE ENERGY INC | MGEE | 22,739 | $2.1M | 0.03% |
| 80 | CHESAPEAKE UTILS CORP | 165303108 | 11,836 | $1.5M | 0.02% |
| 81 | SJW GROUP | HTO | 21,268 | $1.2M | 0.01% |
| 82 | US BANCORP DEL | USB-PS | 23,160 | $977,815 | 0.01% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 20,946 | $894,813 | 0.01% |
| 84 | MIDDLESEX WTR CO | 596680108 | 12,288 | $787,661 | 0.01% |
| 85 | CME GROUP INC | CME | 369 | $97,892 | 0.00% |
| 86 | PEPSICO INC | PEP | 639 | $95,812 | 0.00% |
| 87 | BLACKROCK INC | BLK | 63 | $59,628 | 0.00% |