13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004607
Total Value
$8.75B
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,413,374 | $703.0M | 8.04% |
| 2 | AMAZON COM INC | AMZN | 3,153,873 | $691.9M | 7.91% |
| 3 | META PLATFORMS INC | META | 634,157 | $468.1M | 5.35% |
| 4 | EVERSOURCE ENERGY | ES | 6,952,127 | $442.3M | 5.06% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,925,700 | $436.2M | 4.99% |
| 6 | MASTERCARD INCORPORATED | MA | 656,760 | $369.1M | 4.22% |
| 7 | YUM BRANDS INC | YUM | 2,306,932 | $341.8M | 3.91% |
| 8 | VISA INC | V | 876,673 | $311.3M | 3.56% |
| 9 | NETFLIX INC | NFLX | 218,054 | $292.0M | 3.34% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900,917 | $275.2M | 3.15% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 1,710,393 | $272.5M | 3.11% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,452,509 | $266.5M | 3.05% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 822,867 | $256.7M | 2.93% |
| 14 | STRYKER CORPORATION | SYK | 530,744 | $210.0M | 2.40% |
| 15 | INTUIT | INTU | 263,001 | $207.1M | 2.37% |
| 16 | DOMINION ENERGY INC | D | 3,636,969 | $205.6M | 2.35% |
| 17 | ALPHABET INC | GOOG | 1,117,514 | $196.9M | 2.25% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 837,281 | $185.1M | 2.12% |
| 19 | MSCI INC | MSCI | 305,011 | $175.9M | 2.01% |
| 20 | SEMPRA | SREA | 2,257,996 | $171.1M | 1.96% |
| 21 | EVERGY INC | EVRG | 2,364,493 | $163.0M | 1.86% |
| 22 | HCA HEALTHCARE INC | HCA | 405,600 | $155.4M | 1.78% |
| 23 | COCA COLA CO | KO | 1,943,750 | $137.5M | 1.57% |
| 24 | WEC ENERGY GROUP INC | WEC | 1,317,167 | $137.2M | 1.57% |
| 25 | CROWN CASTLE INC | CCI | 1,331,222 | $136.8M | 1.56% |
| 26 | XCEL ENERGY INC | XELLL | 2,003,050 | $136.4M | 1.56% |
| 27 | CME GROUP INC | CME | 486,067 | $134.0M | 1.53% |
| 28 | NOVO-NORDISK A S | NONOF | 1,678,195 | $115.8M | 1.32% |
| 29 | ALPHABET INC | GOOG | 623,541 | $110.6M | 1.26% |
| 30 | CSX CORP | CSX | 3,177,847 | $103.7M | 1.19% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 398,267 | $101.9M | 1.17% |
| 32 | BOOKING HOLDINGS INC | BKNG | 8,497 | $49.2M | 0.56% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 505,901 | $46.1M | 0.53% |
| 34 | US BANCORP DEL | USB-PS | 956,338 | $43.3M | 0.49% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 368,584 | $42.2M | 0.48% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,776 | $39.7M | 0.45% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 319,218 | $33.1M | 0.38% |
| 38 | EXELON CORP | EXC | 759,137 | $33.0M | 0.38% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 278,122 | $32.8M | 0.38% |
| 40 | SOUTHERN CO | SOMN | 354,407 | $32.5M | 0.37% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 466,670 | $32.4M | 0.37% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 354,187 | $29.8M | 0.34% |
| 43 | ULTA BEAUTY INC | ULTA | 63,708 | $29.8M | 0.34% |
| 44 | CONSOLIDATED EDISON INC | ED | 275,204 | $27.6M | 0.32% |
| 45 | MERCADOLIBRE INC | MELI | 9,765 | $25.5M | 0.29% |
| 46 | ENTERGY CORP NEW | ENO | 301,351 | $25.0M | 0.29% |
| 47 | MORGAN STANLEY | MS-PQ | 164,869 | $23.2M | 0.27% |
| 48 | SALESFORCE INC | CRM | 78,687 | $21.5M | 0.25% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 149,033 | $20.7M | 0.24% |
| 50 | AMEREN CORP | AEE | 209,918 | $20.2M | 0.23% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 81,422 | $19.1M | 0.22% |
| 52 | DTE ENERGY CO | DTK | 141,795 | $18.8M | 0.21% |
| 53 | YUM CHINA HLDGS INC | YUMC | 413,378 | $18.5M | 0.21% |
| 54 | ATMOS ENERGY CORP | ATO | 116,259 | $17.9M | 0.20% |
| 55 | FIRSTENERGY CORP | FE | 413,708 | $16.7M | 0.19% |
| 56 | PPL CORP | PPLC | 478,434 | $16.2M | 0.19% |
| 57 | CENTERPOINT ENERGY INC | CNP | 440,929 | $16.2M | 0.19% |
| 58 | CMS ENERGY CORP | CMS-PC | 200,553 | $13.9M | 0.16% |
| 59 | NISOURCE INC | NI | 343,443 | $13.9M | 0.16% |
| 60 | ALLIANT ENERGY CORP | LNT | 172,102 | $10.4M | 0.12% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 199,359 | $7.4M | 0.08% |
| 62 | PINNACLE WEST CAP CORP | PNW | 81,875 | $7.3M | 0.08% |
| 63 | OGE ENERGY CORP | OGE | 132,897 | $5.9M | 0.07% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 12,449 | $5.0M | 0.06% |
| 65 | IDACORP INC | IDA | 35,169 | $4.1M | 0.05% |
| 66 | MONDELEZ INTL INC | 609207105 | 57,250 | $3.9M | 0.04% |
| 67 | S&P GLOBAL INC | SPGI | 6,133 | $3.2M | 0.04% |
| 68 | TXNM ENERGY INC | TXNM | 57,376 | $3.2M | 0.04% |
| 69 | PORTLAND GEN ELEC CO | 736508847 | 74,118 | $3.0M | 0.03% |
| 70 | SPIRE INC | SRJN | 40,673 | $3.0M | 0.03% |
| 71 | ONE GAS INC | OGS | 40,567 | $2.9M | 0.03% |
| 72 | ALLETE INC | 018522300 | 41,448 | $2.7M | 0.03% |
| 73 | BLACK HILLS CORP | BKH | 45,544 | $2.6M | 0.03% |
| 74 | NORTHWESTERN ENERGY GROUP IN | NWE | 47,850 | $2.5M | 0.03% |
| 75 | AMER STATES WTR CO | 029899101 | 26,582 | $2.0M | 0.02% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 43,514 | $2.0M | 0.02% |
| 77 | AVISTA CORP | AVA | 50,496 | $1.9M | 0.02% |
| 78 | MGE ENERGY INC | MGEE | 21,613 | $1.9M | 0.02% |
| 79 | CHESAPEAKE UTILS CORP | 165303108 | 12,006 | $1.4M | 0.02% |
| 80 | H2O AMERICA | HTO | 20,736 | $1.1M | 0.01% |
| 81 | NORTHWEST NAT HLDG CO | 66765N105 | 21,672 | $860,812 | 0.01% |
| 82 | MIDDLESEX WTR CO | 596680108 | 12,056 | $653,194 | 0.01% |
| 83 | PEPSICO INC | PEP | 783 | $103,387 | 0.00% |
| 84 | BLACKROCK INC | BLK | 72 | $75,546 | 0.00% |