Magellan Asset Management Ltd
13F Reported Value
ⓘ$7.7B
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Magellan Asset Management Ltd disclosed 79 positions worth $7.7B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 6.1% of the equity portfolio, followed by $MSFT and $ES. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $USB. The portfolio is most concentrated in Utilities (30.1% of disclosed assets). All figures are sourced directly from Magellan Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1536105.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$468.4M2,248,881 sh - 83.7#15
Quality
$440.2M1,189,155 sh - 67.0#490
Quality
$428.3M6,182,582 sh - $398.1M1,178,008 sh
- 81.7
Quality
$292.3M584,990 sh - 80.9
Quality
$290.1M507,032 sh - 69.8
Quality
$259.4M1,503,296 sh - 52.9
Quality
$232.2M2,855,204 sh - 47.6
Quality
$219.4M2,258,369 sh - 71.7
Quality
$213.0M1,370,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $468.4M | 2,248,881 |
 MICROSOFT CORP$MSFT | 83.7#15 | $440.2M | 1,189,155 |
 EVERSOURCE ENERGY$ES | 67.0#490 | $428.3M | 6,182,582 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $398.1M | 1,178,008 |
 Mastercard Inc$MA | 81.7 | $292.3M | 584,990 |
 Meta Platforms, Inc.$META | 80.9 | $290.1M | 507,032 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $259.4M | 1,503,296 |
 CROWN CASTLE INC.$CCI | 52.9 | $232.2M | 2,855,204 |
 SEMPRA$SRE | 47.6 | $219.4M | 2,258,369 |
 YUM BRANDS INC$YUM | 71.7 | $213.0M | 1,370,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Magellan Asset Management Ltd's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Utilities
$2.3B
Technology
$1.6B
Financials
$1.2B
Consumer Discretionary
$906.0M
Real Estate
$511.0M
Healthcare
$469.5M
Consumer Staples
$317.0M
Industrials
$197.3M
Full Holdings — Magellan Asset Management Ltd (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $468.4M | 6.1% | -19% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $440.2M | 5.7% | -6% | 83.7 |
| 3 | $ES | EVERSOURCE ENERGY | $428.3M | 5.6% | -12% | 67 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $398.1M | 5.2% | -16% | — |
| 5 | $MA | Mastercard Inc | $292.3M | 3.8% | -7% | 81.7 |
| 6 | $META | Meta Platforms, Inc. | $290.1M | 3.8% | +8% | 80.9 |
| 7 | $AMT | AMERICAN TOWER CORP /MA/ | $259.4M | 3.4% | +40% | 69.8 |
| 8 | $CCI | CROWN CASTLE INC. | $232.2M | 3.0% | +59% | 52.9 |
| 9 | $SRE | SEMPRA | $219.4M | 2.9% | +4% | 47.6 |
| 10 | $YUM | YUM BRANDS INC | $213.0M | 2.8% | -31% | 71.7 |
| 11 |  $V | VISA INC. | $200.8M | 2.6% | -7% | 83.5 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $194.8M | 2.5% | -11% | 66.8 |
| 13 |  $GOOG | Alphabet Inc. | $194.5M | 2.5% | +5% | 80.2 |
| 14 |  $PG | PROCTER & GAMBLE Co | $188.0M | 2.4% | -21% | 72.9 |
| 15 |  $ICE | Intercontinental Exchange, Inc. | $186.6M | 2.4% | -6% | 73.8 |
| 16 |  $XEL | XCEL ENERGY INC | $184.0M | 2.4% | +10% | — |
| 17 |  $EVRG | Evergy, Inc. | $183.7M | 2.4% | -7% | 56.2 |
| 18 |  $D | DOMINION ENERGY, INC | $171.7M | 2.2% | -1% | 74.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $159.4M | 2.1% | +182% | 64.5 |
| 20 |  $CMS | CMS ENERGY CORP | $156.7M | 2.0% | +699% | 61.5 |
| 21 |  $INTU | INTUIT INC. | $156.7M | 2.0% | +19% | 82 |
| 22 |  $MSCI | MSCI Inc. | $150.5M | 1.9% | -12% | 77.6 |
| 23 |  $WEC | WEC ENERGY GROUP, INC. | $146.0M | 1.9% | -2% | 67 |
| 24 |  $LNT | ALLIANT ENERGY CORP | $146.0M | 1.9% | -7% | 56.7 |
| 25 |  $NFLX | NETFLIX INC | $144.2M | 1.9% | -8% | 86.7 |
| 26 |  $MDT | Medtronic plc | $126.0M | 1.6% | -1% | — |
| 27 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $123.7M | 1.6% | -3% | 72.9 |
| 28 |  $KO | COCA COLA CO | $123.1M | 1.6% | -24% | 74 |
| 29 |  $GOOGL | Alphabet Inc. | $117.5M | 1.5% | -12% | 80.2 |
| 30 |  $SYK | STRYKER CORP | $98.9M | 1.3% | -11% | 69.8 |
| 31 |  $CME | CME GROUP INC. | $96.2M | 1.3% | -50% | 74.5 |
| 32 |  $CSX | CSX CORP | $75.8M | 1.0% | -43% | 66.4 |
| 33 |  $SPGI | S&P Global Inc. | $67.4M | 0.9% | +81% | 79.4 |
| 34 |  $UNP | UNION PACIFIC CORP | $62.4M | 0.8% | -10% | 74 |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $59.1M | 0.8% | -10% | 70.8 |
| 36 |  $EXC | EXELON CORP | $53.6M | 0.7% | +27% | 63.9 |
| 37 |  $NEE | NEXTERA ENERGY INC | $52.9M | 0.7% | +16% | 71.7 |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $52.8M | 0.7% | +19% | 75.4 |
| 39 |  $DUK | Duke Energy CORP | $52.7M | 0.7% | +20% | 64 |
| 40 |  $SO | SOUTHERN CO | $52.7M | 0.7% | +21% | 65.1 |
| 41 |  $ETR | ENTERGY CORP /DE/ | $52.6M | 0.7% | +26% | 65.1 |
| 42 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $49.8M | 0.7% | -13% | 64.9 |
| 43 |  $BKNG | Booking Holdings Inc. | $48.9M | 0.6% | +3% | 55.3 |
| 44 |  $DG | DOLLAR GENERAL CORP | $48.4M | 0.6% | -25% | 60.4 |
| 45 |  $ED | CONSOLIDATED EDISON INC | $44.2M | 0.6% | +25% | 71.6 |
| 46 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $42.4M | 0.6% | +25% | 74.6 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40.9M | 0.5% | +10% | 63.7 |
| 48 |  $ATO | ATMOS ENERGY CORP | $33.5M | 0.4% | +31% | 72 |
| 49 |  $AEE | AMEREN CORP | $32.8M | 0.4% | +30% | 63.5 |
| 50 |  $DTB | DTE ENERGY CO | $32.2M | 0.4% | +30% | — |
| 51 |  $FE | FIRSTENERGY CORP | $31.2M | 0.4% | +30% | 61.6 |
| 52 |  $CNP | CENTERPOINT ENERGY INC | $29.5M | 0.4% | +23% | 55.9 |
| 53 |  $AWK | American Water Works Company, Inc. | $29.5M | 0.4% | +22% | 61.7 |
| 54 |  $PPL | PPL Corp | $29.1M | 0.4% | +28% | 70.3 |
| 55 |  $NI | NISOURCE INC. | $23.2M | 0.3% | +25% | 61.7 |
| 56 |  $SBAC | SBA COMMUNICATIONS CORP | $19.4M | 0.3% | +20% | 71.3 |
| 57 |  $WTRG | Essential Utilities, Inc. | $11.9M | 0.1% | +31% | 70.9 |
| 58 |  $PNW | PINNACLE WEST CAPITAL CORP | $11.6M | 0.1% | +25% | 55.5 |
| 59 |  $OGE | OGE ENERGY CORP. | $10.7M | 0.1% | +48% | 57.8 |
| 60 |  $IDA | IDACORP INC | $7.2M | 0.1% | +24% | 62.6 |
| 61 |  $TXNM | TXNM ENERGY INC | $6.5M | 0.1% | +75% | 57.8 |
| 62 |  $MDLZ | Mondelez International, Inc. | $5.8M | 0.1% | -6% | 53.9 |
| 63 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.4M | 0.1% | +24% | 59.2 |
| 64 |  $BKH | BLACK HILLS CORP /SD/ | $5.1M | 0.1% | +44% | 53.1 |
| 65 |  $SR | SPIRE INC | $5.1M | 0.1% | +21% | 42.7 |
| 66 |  $OGS | ONE Gas, Inc. | $5.0M | 0.1% | +18% | — |
| 67 |  $NWE | NorthWestern Energy Group, Inc. | $4.3M | 0.1% | +26% | 65.6 |
| 68 |  $HD | HOME DEPOT, INC. | $3.5M | 0.1% | +3% | 69.2 |
| 69 |  $AVA | AVISTA CORP | $2.9M | 0.0% | +30% | 57.9 |
| 70 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.8M | 0.0% | +26% | 64.4 |
| 71 |  $AWR | AMERICAN STATES WATER CO | $2.8M | 0.0% | +20% | 60.3 |
| 72 |  $NWN | Northwest Natural Holding Co | $2.3M | 0.0% | +25% | 53.5 |
| 73 |  $MGEE | MGE ENERGY INC | $2.3M | 0.0% | +25% | — |
| 74 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.1M | 0.0% | +24% | 59.2 |
| 75 |  $HTO | H2O AMERICA | $1.7M | 0.0% | +33% | 65.9 |
| 76 |  $MSEX | MIDDLESEX WATER CO | $806,931 | 0.0% | +25% | 52.5 |
| 77 |  $BLK | BlackRock, Inc. | $73,090 | 0.0% | +17% | 70.3 |
| 78 |  $CRM | Salesforce, Inc. | $68,881 | 0.0% | -17% | 75.2 |
| 79 |  $PEP | PEPSICO INC | $68,793 | 0.0% | -10% | 62.7 |
Exited Positions (1)
$USB US BANCORP DEBrowse Top Institutional Investors
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