Magellan Asset Management Ltd
79 holdingsFiling period: 2026-03-31Current AUM: $8.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.25M | $468.4M | $610.8M | 7.39% | -529,811 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.19M | $440.2M | $552.6M | 6.69% | -74,076 | 2026-03-31 |
| 3 | ES | EVERSOURCE ENERGY | 6.18M | $428.3M | $442.6M | 5.36% | -806,833 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.18M | $398.1M | $476.2M | 5.77% | -223,150 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 585.0K | $292.3M | $335.3M | 4.06% | -46,408 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 507.0K | $290.1M | $282.3M | 3.42% | +39.0K | 2026-03-31 |
| 7 | AMT | AMERICAN TOWER CORP | 1.50M | $259.4M | $260.6M | 3.16% | +431.5K | 2026-03-31 |
| 8 | CCI | CROWN CASTLE INC | 2.86M | $232.2M | $217.9M | 2.64% | +1.06M | 2026-03-31 |
| 9 | SRE | SEMPRA | 2.26M | $219.4M | $200.0M | 2.42% | +91.5K | 2026-03-31 |
| 10 | YUM | YUM BRANDS INC | 1.37M | $213.0M | $210.0M | 2.54% | -618,030 | 2026-03-31 |
| 11 | V | VISA INC | 664.2K | $200.8M | $243.2M | 2.94% | -47,479 | 2026-03-31 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 719.8K | $194.8M | $298.3M | 3.61% | -91,935 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 676.4K | $194.5M | $240.9M | 2.92% | +31.6K | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 1.30M | $188.0M | $188.1M | 2.28% | -340,950 | 2026-03-31 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.19M | $186.6M | $180.9M | 2.19% | -72,927 | 2026-03-31 |
| 16 | XEL | XCEL ENERGY INC | 2.32M | $184.0M | $181.2M | 2.19% | +205.3K | 2026-03-31 |
| 17 | EVRG | EVERGY INC | 2.24M | $183.7M | $186.2M | 2.25% | -166,442 | 2026-03-31 |
| 18 | D | DOMINION ENERGY INC | 2.78M | $171.7M | $192.1M | 2.33% | -37,781 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 332.6K | $159.4M | $159.4M | 1.93% | +214.8K | 2026-03-31 |
| 20 | CMS | CMS ENERGY CORP | 2.02M | $156.7M | $145.4M | 1.76% | +1.77M | 2026-03-31 |
| 21 | INTU | INTUIT | 362.4K | $156.7M | $114.5M | 1.39% | +56.9K | 2026-03-31 |
| 22 | MSCI | MSCI INC | 279.2K | $150.5M | $159.7M | 1.93% | -38,427 | 2026-03-31 |
| 23 | WEC | WEC ENERGY GROUP INC | 1.26M | $146.0M | $138.0M | 1.67% | -23,784 | 2026-03-31 |
| 24 | LNT | ALLIANT ENERGY CORP | 2.03M | $146.0M | $144.0M | 1.74% | -145,979 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 1.50M | $144.2M | $107.6M | 1.30% | -136,000 | 2026-03-31 |
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