13F HOLDINGS REPORT
Magellan Asset Management Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001536105-25-000008
Total Value
$8.44B
Positions
82
Other Managers
1
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,958,237 | $649.5M | 7.69% |
| 2 | MICROSOFT CORP | MSFT | 1,230,618 | $637.4M | 7.55% |
| 3 | EVERSOURCE ENERGY | ES | 7,406,785 | $526.9M | 6.24% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,506,205 | $420.7M | 4.98% |
| 5 | MASTERCARD INCORPORATED | MA | 652,209 | $371.0M | 4.39% |
| 6 | META PLATFORMS INC | META | 462,521 | $339.7M | 4.02% |
| 7 | YUM BRANDS INC | YUM | 2,134,452 | $324.4M | 3.84% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 811,526 | $280.2M | 3.32% |
| 9 | VISA INC | V | 760,847 | $259.7M | 3.08% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,637,768 | $251.6M | 2.98% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,359,146 | $229.0M | 2.71% |
| 12 | ALPHABET INC | GOOG | 859,489 | $208.9M | 2.47% |
| 13 | SEMPRA | SREA | 2,238,316 | $201.4M | 2.39% |
| 14 | INTUIT | INTU | 285,052 | $194.7M | 2.31% |
| 15 | MSCI INC | MSCI | 341,787 | $193.9M | 2.30% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 1,005,151 | $193.3M | 2.29% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,827,700 | $189.2M | 2.24% |
| 18 | EVERGY INC | EVRG | 2,444,381 | $185.8M | 2.20% |
| 19 | CME GROUP INC | CME | 645,636 | $174.4M | 2.07% |
| 20 | DOMINION ENERGY INC | D | 2,826,628 | $172.9M | 2.05% |
| 21 | XCEL ENERGY INC | XELLL | 2,125,537 | $171.4M | 2.03% |
| 22 | STRYKER CORPORATION | SYK | 418,420 | $154.7M | 1.83% |
| 23 | COCA COLA CO | KO | 2,278,184 | $151.1M | 1.79% |
| 24 | WEC ENERGY GROUP INC | WEC | 1,300,826 | $149.1M | 1.77% |
| 25 | NETFLIX INC | NFLX | 118,566 | $142.2M | 1.68% |
| 26 | CROWN CASTLE INC | CCI | 1,394,248 | $134.5M | 1.59% |
| 27 | MEDTRONIC PLC | MDT | 1,326,614 | $126.3M | 1.50% |
| 28 | ALPHABET INC | GOOG | 493,371 | $120.2M | 1.42% |
| 29 | CSX CORP | CSX | 3,293,947 | $117.0M | 1.39% |
| 30 | ALLIANT ENERGY CORP | LNT | 1,553,695 | $104.7M | 1.24% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 252,848 | $76.0M | 0.90% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 684,892 | $70.8M | 0.84% |
| 33 | UNION PAC CORP | UNP | 293,366 | $69.3M | 0.82% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,392 | $59.5M | 0.70% |
| 35 | BOOKING HOLDINGS INC | BKNG | 11,021 | $59.5M | 0.70% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 600,125 | $59.1M | 0.70% |
| 37 | US BANCORP DEL | USB-PS | 1,113,442 | $53.8M | 0.64% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 109,747 | $53.2M | 0.63% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 526,245 | $39.7M | 0.47% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 341,698 | $38.4M | 0.46% |
| 41 | SOUTHERN CO | SOMN | 403,257 | $38.2M | 0.45% |
| 42 | EXELON CORP | EXC | 835,097 | $37.6M | 0.45% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 300,157 | $37.1M | 0.44% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 396,876 | $33.1M | 0.39% |
| 45 | ENTERGY CORP NEW | ENO | 353,338 | $32.9M | 0.39% |
| 46 | CONSOLIDATED EDISON INC | ED | 295,762 | $29.7M | 0.35% |
| 47 | DTE ENERGY CO | DTK | 167,232 | $23.7M | 0.28% |
| 48 | AMEREN CORP | AEE | 225,722 | $23.6M | 0.28% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 168,182 | $23.4M | 0.28% |
| 50 | ATMOS ENERGY CORP | ATO | 130,563 | $22.3M | 0.26% |
| 51 | PPL CORP | PPLC | 580,863 | $21.6M | 0.26% |
| 52 | FIRSTENERGY CORP | FE | 451,719 | $20.7M | 0.25% |
| 53 | CENTERPOINT ENERGY INC | CNP | 525,149 | $20.4M | 0.24% |
| 54 | CMS ENERGY CORP | CMS-PC | 239,502 | $17.5M | 0.21% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 88,125 | $17.0M | 0.20% |
| 56 | NISOURCE INC | NI | 369,164 | $16.0M | 0.19% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 214,023 | $8.5M | 0.10% |
| 58 | PINNACLE WEST CAP CORP | PNW | 88,249 | $7.9M | 0.09% |
| 59 | OGE ENERGY CORP | OGE | 142,776 | $6.6M | 0.08% |
| 60 | S&P GLOBAL INC | SPGI | 10,534 | $5.1M | 0.06% |
| 61 | IDACORP INC | IDA | 38,511 | $5.1M | 0.06% |
| 62 | MONDELEZ INTL INC | 609207105 | 67,356 | $4.2M | 0.05% |
| 63 | ONE GAS INC | OGS | 44,188 | $3.6M | 0.04% |
| 64 | SPIRE INC | SRJN | 43,042 | $3.5M | 0.04% |
| 65 | TXNM ENERGY INC | TXNM | 60,864 | $3.4M | 0.04% |
| 66 | PORTLAND GEN ELEC CO | 736508847 | 77,843 | $3.4M | 0.04% |
| 67 | BLACK HILLS CORP | BKH | 48,098 | $3.0M | 0.04% |
| 68 | ALLETE INC | 018522300 | 44,345 | $2.9M | 0.03% |
| 69 | NORTHWESTERN ENERGY GROUP IN | NWE | 50,139 | $2.9M | 0.03% |
| 70 | CALIFORNIA WTR SVC GROUP | 130788102 | 46,034 | $2.1M | 0.03% |
| 71 | AMER STATES WTR CO | 029899101 | 28,804 | $2.1M | 0.03% |
| 72 | MGE ENERGY INC | MGEE | 23,443 | $2.0M | 0.02% |
| 73 | AVISTA CORP | AVA | 51,953 | $2.0M | 0.02% |
| 74 | CHESAPEAKE UTILS CORP | 165303108 | 12,272 | $1.7M | 0.02% |
| 75 | H2O AMERICA | HTO | 21,564 | $1.1M | 0.01% |
| 76 | NORTHWEST NAT HLDG CO | 66765N105 | 22,236 | $999,063 | 0.01% |
| 77 | MIDDLESEX WTR CO | 596680108 | 12,416 | $671,954 | 0.01% |
| 78 | SALESFORCE INC | CRM | 447 | $105,939 | 0.00% |
| 79 | HCA HEALTHCARE INC | HCA | 179 | $76,290 | 0.00% |
| 80 | BLACKROCK INC | BLK | 65 | $75,782 | 0.00% |
| 81 | HOME DEPOT INC | HD | 180 | $72,934 | 0.00% |
| 82 | PEPSICO INC | PEP | 494 | $69,377 | 0.00% |