Institutional Manager · CIK 0001536105
Magellan Asset Management Ltd
Sydney, C3 · File #028-14987
Latest AUM
$8.23B
Positions
80
Top-10 Concentration
48.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $8.23B
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $8.44B
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $8.75B
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $8.22B
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $9.10B
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $10.04B
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $10.50B
- 13F HOLDINGS REPORTQ/E Mar 2024155 pos · $10.47B
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $9.41B
- 13F HOLDINGS REPORTQ/E Sep 2023157 pos · $11.24B
- 13F HOLDINGS REPORTQ/E Jun 2023157 pos · $11.71B
- 13F HOLDINGS REPORTQ/E Mar 2023118 pos · $11.69B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,778,692 | $641.4M | 8.00% |
| 2 | MICROSOFT CORP | MSFT | 1,263,231 | $610.9M | 7.62% |
| 3 | EVERSOURCE ENERGY | ES | 6,989,415 | $470.6M | 5.87% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,401,158 | $425.8M | 5.31% |
| 5 | MASTERCARD INCORPORATED | MA | 631,398 | $360.5M | 4.50% |
| 6 | META PLATFORMS INC | META | 467,995 | $308.9M | 3.85% |
| 7 | YUM BRANDS INC | YUM | 1,988,118 | $300.8M | 3.75% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 811,738 | $268.0M | 3.34% |
| 9 | VISA INC | V | 711,707 | $249.6M | 3.11% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,642,678 | $235.4M | 2.94% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,259,320 | $204.0M | 2.54% |
| 12 | INTUIT | INTU | 305,521 | $202.4M | 2.52% |
| 13 | ALPHABET INC | GOOG | 644,809 | $201.8M | 2.52% |
| 14 | SEMPRA | SREA | 2,166,850 | $191.3M | 2.39% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 1,071,779 | $188.2M | 2.35% |
| 16 | MSCI INC | MSCI | 317,580 | $182.2M | 2.27% |
| 17 | CME GROUP INC | CME | 652,160 | $178.1M | 2.22% |
| 18 | EVERGY INC | EVRG | 2,409,310 | $174.7M | 2.18% |
| 19 | DOMINION ENERGY INC | D | 2,815,414 | $165.0M | 2.06% |
| 20 | CROWN CASTLE INC | CCI | 1,790,344 | $159.1M | 1.99% |