Magellan Asset Management Ltd

13F filer · CIK 0001536105

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$4.47BU.S. long equity reported on 13F

Positions782 new · 3 closed

Net flow last quarter-$3.57BBuys minus sells

Top 10 positions weight45.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202678 positions
ESEversource Energy	$248M	5.55%	0.91%	-44.4%	Q1 2015
AMTAmerican Tower Corp	$230M	5.14%	0.30%	-6.5%	Q2 2014
XELXcel Energy Inc	$226M	5.06%	0.45%	+21.7%	Q2 2013
CCICrown Castle Inc.	$211M	4.71%	0.65%	-2.6%	Q2 2014
SRESempra	$208M	4.65%	0.34%	-0.7%	Q4 2013
CMSCMS Energy Corp	$194M	4.34%	0.81%	+25.7%	Q2 2013
EVRGEvergy, Inc.	$188M	4.20%	0.94%	-3.1%	Q2 2018
DDominion Energy, Inc	$184M	4.11%	0.31%	-3.1%	Q3 2016
MSFTMicrosoft Corp	$170M	3.80%	0.01%	-61.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$165M	3.68%	0.00%	-70.8%	Q2 2017
LNTAlliant Energy Corp	$152M	3.39%	0.77%	-2.3%	Q2 2013
AMZNAmazon Com Inc	$150M	3.35%	0.01%	-72.1%	Q1 2019
WECWec Energy Group, Inc.	$145M	3.23%	0.38%	-1.8%	Q3 2015
MAMastercard Inc	$122M	2.72%	0.02%	-59.5%	Q2 2013
GOOGAlphabet Inc.	$117M	2.61%	Not reported	-19.3%	Q4 2015
METAMeta Platforms, Inc.	$101M	2.26%	Not reported	-64.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$70M	1.56%	Not reported	-58.0%	Q4 2018
SPGIS&P Global Inc.	$68.8M	1.54%	0.06%	+6.6%	Q2 2019
UNPUnion Pacific Corp	$68.4M	1.53%	0.04%	-2.2%	Q3 2016
NFLXNetflix Inc	$66.5M	1.49%	0.02%	-37.9%	Q3 2020
NSCNorfolk Southern Corp	$63.3M	1.42%	0.09%	-2.3%	Q3 2016
YUMYum Brands Inc	$57.4M	1.28%	0.13%	-73.8%	Q2 2013
SOSouthern Co	$56.7M	1.27%	0.05%	+8.6%	Q2 2013
AEPAmerican Electric Power Co Inc	$56.5M	1.26%	0.08%	+2.5%	Q2 2013
DUKDuke Energy CORP	$56M	1.25%	0.06%	+9.9%	Q2 2013
ETREntergy Corp	$55.4M	1.24%	0.11%	+3.1%	Q2 2019
NEENextera Energy Inc	$54.9M	1.23%	0.03%	+9.7%	Q1 2023
EXCExelon Corp	$53.7M	1.20%	0.11%	+5.5%	Q4 2022
TMOThermo Fisher Scientific Inc.	$53.1M	1.19%	0.03%	+27.4%	Q4 2024
ICEIntercontinental Exchange, Inc.	$49.3M	1.10%	0.07%	-66.2%	Q1 2017
ZBHZimmer Biomet Holdings, Inc.	$49.1M	1.10%	0.29%	+3.6%	Q3 2020
DGDollar General Corp	$45.8M	1.02%	0.18%	-2.4%	Q1 2022
EDConsolidated Edison Inc	$45.4M	1.02%	0.11%	+5.0%	Q2 2013
PEGPublic Service Enterprise Group Inc	$44.5M	1.00%	0.11%	+4.7%	Q2 2022
UNHUnitedhealth Group Inc	$43.4M	0.97%	0.01%	-85.5%	Q4 2022
CSXCSX Corp	$42.4M	0.95%	0.05%	-51.7%	Q3 2016
INTUIntuit Inc.	$38.7M	0.86%	0.05%	-59.1%	Q4 2020
AEEAmeren Corp	$34.6M	0.77%	0.11%	+2.5%	Q4 2013
BKNGBooking Holdings Inc.	$34.4M	0.77%	0.02%	-33.6%	Q1 2018
DTEDte Energy Co	$34.4M	0.77%	0.11%	+2.5%	Q2 2013
ATOAtmos Energy Corp	$32.2M	0.72%	0.11%	+3.1%	Q2 2013
CNPCenterpoint Energy Inc	$30.7M	0.69%	0.11%	+2.2%	Q2 2013
FEFirstenergy Corp	$30M	0.67%	0.11%	+2.4%	Q4 2018
AWKAmerican Water Works Company, Inc.	$29.4M	0.66%	0.11%	+3.1%	Q2 2013
PPLPPL Corp	$28.3M	0.63%	0.10%	+2.3%	Q2 2014
NINisource Inc.	$25.3M	0.57%	0.11%	+7.1%	Q2 2013
VVisa Inc.	$20.8M	0.46%	0.00%	-90.9%	Q2 2013
SBACSba Communications Corp	$20.5M	0.46%	0.11%	+2.9%	Q1 2017
CMGChipotle Mexican Grill Inc	$17.2M	0.38%	0.04%	-86.9%	Q4 2016
GOOGLAlphabet Inc.	$16.7M	0.37%	0.00%	-93.1%	Q4 2015

Q1 2026Reported May 12, 202679 positions
AMZNAmazon Com Inc	$468M	6.08%	0.02%	-19.1%	Q1 2019
MSFTMicrosoft Corp	$440M	5.71%	0.02%	-5.9%	Q2 2013
ESEversource Energy	$428M	5.56%	1.64%	-11.5%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$398M	5.17%	0.00%	-15.9%	Q2 2017
MAMastercard Inc	$292M	3.79%	0.05%	-7.4%	Q2 2013
METAMeta Platforms, Inc.	$290M	3.76%	Not reported	+8.3%	Q4 2016
AMTAmerican Tower Corp	$259M	3.37%	0.32%	+40.3%	Q2 2014
CCICrown Castle Inc.	$232M	3.01%	0.65%	+59.5%	Q2 2014
SRESempra	$219M	2.85%	0.35%	+4.2%	Q4 2013
YUMYum Brands Inc	$213M	2.76%	0.50%	-31.1%	Q2 2013
VVisa Inc.	$201M	2.60%	0.04%	-6.7%	Q2 2013
UNHUnitedhealth Group Inc	$195M	2.53%	0.08%	-11.3%	Q4 2022
GOOGLAlphabet Inc.	$195M	2.52%	0.01%	+4.9%	Q4 2015
PGPROCTER & GAMBLE Co	$188M	2.44%	0.06%	-20.8%	Q1 2020
ICEIntercontinental Exchange, Inc.	$187M	2.42%	0.21%	-5.8%	Q1 2017
XELXcel Energy Inc	$184M	2.39%	0.37%	+9.7%	Q2 2013
EVRGEvergy, Inc.	$184M	2.38%	0.97%	-6.9%	Q2 2018
DDominion Energy, Inc	$172M	2.23%	0.32%	-1.3%	Q3 2016
BRK.BBerkshire Hathaway Inc	$159M	2.07%	Not reported	+182.2%	Q4 2018
CMSCMS Energy Corp	$157M	2.03%	0.65%	+698.7%	Q2 2013
INTUIntuit Inc.	$157M	2.03%	0.13%	+18.6%	Q4 2020
MSCIMSCI Inc.	$150M	1.95%	0.38%	-12.1%	Q3 2020
WECWec Energy Group, Inc.	$146M	1.89%	0.39%	-1.9%	Q3 2015
LNTAlliant Energy Corp	$146M	1.89%	0.79%	-6.7%	Q2 2013
NFLXNetflix Inc	$144M	1.87%	0.04%	-8.3%	Q3 2020
MDTMedtronic plc	$126M	1.63%	0.11%	-1.3%	Q4 2020
CMGChipotle Mexican Grill Inc	$124M	1.61%	0.30%	-3.4%	Q4 2016
KOCoca Cola Co	$123M	1.60%	0.04%	-24.3%	Q2 2013
GOOGAlphabet Inc.	$118M	1.52%	Not reported	-11.6%	Q4 2015
SYKStryker Corp	$98.9M	1.28%	0.08%	-11.0%	Q3 2020
CMECme Group Inc.	$96.2M	1.25%	0.10%	-50.0%	Q2 2019
CSXCSX Corp	$75.8M	0.98%	0.10%	-42.6%	Q3 2016
SPGIS&P Global Inc.	$67.4M	0.87%	0.05%	+80.7%	Q2 2019
UNPUnion Pacific Corp	$62.4M	0.81%	0.04%	-10.2%	Q3 2016
NSCNorfolk Southern Corp	$59.1M	0.77%	0.09%	-10.1%	Q3 2016
EXCExelon Corp	$53.6M	0.69%	0.11%	+26.6%	Q4 2022
NEENextera Energy Inc	$52.9M	0.69%	0.03%	+15.9%	Q1 2023
AEPAmerican Electric Power Co Inc	$52.8M	0.69%	0.07%	+18.6%	Q2 2013
DUKDuke Energy CORP	$52.7M	0.68%	0.05%	+19.7%	Q2 2013
SOSouthern Co	$52.7M	0.68%	0.05%	+21.1%	Q2 2013
ETREntergy Corp	$52.6M	0.68%	0.10%	+26.2%	Q2 2019
ZBHZimmer Biomet Holdings, Inc.	$49.8M	0.65%	0.28%	-13.5%	Q3 2020
BKNGBooking Holdings Inc.	$48.9M	0.63%	0.04%	+3.5%	Q1 2018
DGDollar General Corp	$48.4M	0.63%	0.19%	-25.2%	Q1 2022
EDConsolidated Edison Inc	$44.2M	0.57%	0.11%	+24.5%	Q2 2013
PEGPublic Service Enterprise Group Inc	$42.4M	0.55%	0.11%	+25.1%	Q2 2022
TMOThermo Fisher Scientific Inc.	$40.9M	0.53%	0.02%	+10.1%	Q4 2024
ATOAtmos Energy Corp	$33.5M	0.43%	0.11%	+30.9%	Q2 2013
AEEAmeren Corp	$32.8M	0.43%	0.11%	+30.4%	Q4 2013
DTEDte Energy Co	$32.2M	0.42%	0.11%	+30.1%	Q2 2013

Q4 2025Reported Feb 11, 202680 positions
AMZNAmazon Com Inc	$641M	7.80%	0.03%	-6.1%	Q1 2019
MSFTMicrosoft Corp	$611M	7.43%	0.02%	+2.7%	Q2 2013
ESEversource Energy	$471M	5.72%	1.86%	-5.6%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$426M	5.18%	0.01%	-7.0%	Q2 2017
MAMastercard Inc	$360M	4.38%	0.05%	-3.2%	Q2 2013
METAMeta Platforms, Inc.	$309M	3.76%	Not reported	+1.2%	Q4 2016
YUMYum Brands Inc	$301M	3.66%	0.72%	-6.9%	Q2 2013
UNHUnitedhealth Group Inc	$268M	3.26%	0.09%	0.0%	Q4 2022
VVisa Inc.	$250M	3.03%	0.04%	-6.5%	Q2 2013
PGPROCTER & GAMBLE Co	$235M	2.86%	0.07%	+0.3%	Q1 2020
ICEIntercontinental Exchange, Inc.	$204M	2.48%	0.22%	-7.3%	Q1 2017
INTUIntuit Inc.	$202M	2.46%	0.11%	+7.2%	Q4 2020
GOOGLAlphabet Inc.	$202M	2.45%	0.01%	-25.0%	Q4 2015
SRESempra	$191M	2.33%	0.33%	-3.2%	Q4 2013
AMTAmerican Tower Corp	$188M	2.29%	0.23%	+6.6%	Q2 2014
MSCIMSCI Inc.	$182M	2.21%	0.43%	-7.1%	Q3 2020
CMECme Group Inc.	$178M	2.16%	0.20%	+1.0%	Q2 2019
EVRGEvergy, Inc.	$175M	2.12%	1.05%	-1.4%	Q2 2018
DDominion Energy, Inc	$165M	2.01%	0.32%	-0.4%	Q3 2016
CCICrown Castle Inc.	$159M	1.93%	0.41%	+28.4%	Q2 2014
XELXcel Energy Inc	$156M	1.90%	0.34%	-0.7%	Q2 2013
NFLXNetflix Inc	$153M	1.86%	0.04%	+38.0%	Q3 2020
KOCoca Cola Co	$149M	1.82%	0.05%	-6.1%	Q2 2013
CMGChipotle Mexican Grill Inc	$148M	1.80%	0.30%	-17.1%	Q4 2016
GOOGAlphabet Inc.	$145M	1.77%	Not reported	-6.1%	Q4 2015
LNTAlliant Energy Corp	$142M	1.72%	0.85%	+40.3%	Q2 2013
MDTMedtronic plc	$141M	1.72%	0.11%	+11.0%	Q4 2020
WECWec Energy Group, Inc.	$136M	1.65%	0.39%	-1.2%	Q3 2015
SYKStryker Corp	$119M	1.45%	0.09%	-19.2%	Q3 2020
CSXCSX Corp	$117M	1.42%	0.17%	-2.4%	Q3 2016
DGDollar General Corp	$72.4M	0.88%	0.25%	-20.4%	Q1 2022
UNPUnion Pacific Corp	$66.3M	0.81%	0.05%	-2.4%	Q3 2016
NSCNorfolk Southern Corp	$66.2M	0.80%	0.10%	-9.3%	Q3 2016
BKNGBooking Holdings Inc.	$60.1M	0.73%	0.03%	+1.9%	Q1 2018
BRK.BBerkshire Hathaway Inc	$59.2M	0.72%	Not reported	-0.5%	Q4 2018
ZBHZimmer Biomet Holdings, Inc.	$57.3M	0.70%	0.32%	+6.1%	Q3 2020
USBUS Bancorp \de\	$55.9M	0.68%	0.07%	-5.9%	Q2 2013
SPGIS&P Global Inc.	$45.8M	0.56%	0.03%	+732.6%	Q2 2019
TMOThermo Fisher Scientific Inc.	$43.8M	0.53%	0.02%	-31.1%	Q4 2024
NEENextera Energy Inc	$39.5M	0.48%	0.02%	-6.6%	Q1 2023
DUKDuke Energy CORP	$39.4M	0.48%	0.04%	+12.0%	Q2 2013
SOSouthern Co	$39.3M	0.48%	0.04%	+11.7%	Q2 2013
AEPAmerican Electric Power Co Inc	$39.2M	0.48%	0.06%	-0.5%	Q2 2013
EXCExelon Corp	$37.6M	0.46%	0.08%	+3.3%	Q4 2022
ETREntergy Corp	$34.3M	0.42%	0.08%	+5.0%	Q2 2019
PEGPublic Service Enterprise Group Inc	$33.6M	0.41%	0.08%	+5.5%	Q2 2022
EDConsolidated Edison Inc	$31.2M	0.38%	0.09%	+6.1%	Q2 2013
ATOAtmos Energy Corp	$23.2M	0.28%	0.08%	+6.1%	Q2 2013
AWKAmerican Water Works Company, Inc.	$23.2M	0.28%	0.09%	+5.5%	Q2 2013
AEEAmeren Corp	$22.8M	0.28%	0.08%	+1.4%	Q4 2013

Q3 2025Reported Nov 10, 202582 positions
AMZNAmazon Com Inc	$650M	7.69%	0.03%	-6.2%	Q1 2019
MSFTMicrosoft Corp	$637M	7.55%	0.02%	-12.9%	Q2 2013
ESEversource Energy	$527M	6.24%	1.97%	+6.5%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$421M	4.98%	0.01%	-21.8%	Q2 2017
MAMastercard Inc	$371M	4.39%	0.05%	-0.7%	Q2 2013
METAMeta Platforms, Inc.	$340M	4.02%	Not reported	-27.1%	Q4 2016
YUMYum Brands Inc	$324M	3.84%	0.77%	-7.5%	Q2 2013
UNHUnitedhealth Group Inc	$280M	3.32%	0.09%	-1.4%	Q4 2022
VVisa Inc.	$260M	3.08%	0.04%	-13.2%	Q2 2013
PGPROCTER & GAMBLE Co	$252M	2.98%	0.07%	-4.3%	Q1 2020
ICEIntercontinental Exchange, Inc.	$229M	2.71%	0.24%	-6.4%	Q1 2017
GOOGLAlphabet Inc.	$209M	2.47%	0.01%	-23.1%	Q4 2015
SRESempra	$201M	2.39%	0.34%	-0.9%	Q4 2013
INTUIntuit Inc.	$195M	2.31%	0.10%	+8.4%	Q4 2020
MSCIMSCI Inc.	$194M	2.30%	0.45%	+12.1%	Q3 2020
AMTAmerican Tower Corp	$193M	2.29%	0.21%	+20.1%	Q2 2014
CMGChipotle Mexican Grill Inc	$189M	2.24%	0.36%	-1.5%	Q4 2016
EVRGEvergy, Inc.	$186M	2.20%	1.06%	+3.4%	Q2 2018
CMECme Group Inc.	$174M	2.07%	0.19%	+32.8%	Q2 2019
DDominion Energy, Inc	$173M	2.05%	0.33%	-22.3%	Q3 2016
XELXcel Energy Inc	$171M	2.03%	0.36%	+6.1%	Q2 2013
SYKStryker Corp	$155M	1.83%	0.11%	-21.2%	Q3 2020
KOCoca Cola Co	$151M	1.79%	0.05%	+17.2%	Q2 2013
WECWec Energy Group, Inc.	$149M	1.77%	0.40%	-1.2%	Q3 2015
NFLXNetflix Inc	$142M	1.68%	0.03%	-45.6%	Q3 2020
CCICrown Castle Inc.	$135M	1.59%	0.32%	+4.7%	Q2 2014
MDTMedtronic plc	$126M	1.50%	0.10%	Not reported	Q4 2020
GOOGAlphabet Inc.	$120M	1.42%	Not reported	-20.9%	Q4 2015
CSXCSX Corp	$117M	1.39%	0.18%	+3.7%	Q3 2016
LNTAlliant Energy Corp	$105M	1.24%	0.60%	+802.8%	Q2 2013
NSCNorfolk Southern Corp	$76M	0.90%	0.11%	-36.5%	Q3 2016
DGDollar General Corp	$70.8M	0.84%	0.31%	+85.8%	Q1 2022
UNPUnion Pacific Corp	$69.3M	0.82%	0.05%	Not reported	Q3 2016
BRK.BBerkshire Hathaway Inc	$59.5M	0.70%	Not reported	+44.8%	Q4 2018
BKNGBooking Holdings Inc.	$59.5M	0.70%	0.03%	+29.7%	Q1 2018
ZBHZimmer Biomet Holdings, Inc.	$59.1M	0.70%	0.30%	+18.6%	Q3 2020
USBUS Bancorp \de\	$53.8M	0.64%	0.07%	+16.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$53.2M	0.63%	0.03%	+781.6%	Q4 2024
NEENextera Energy Inc	$39.7M	0.47%	0.03%	+12.8%	Q1 2023
AEPAmerican Electric Power Co Inc	$38.4M	0.46%	0.06%	+7.0%	Q2 2013
SOSouthern Co	$38.2M	0.45%	0.04%	+13.8%	Q2 2013
EXCExelon Corp	$37.6M	0.45%	0.08%	+10.0%	Q4 2022
DUKDuke Energy CORP	$37.1M	0.44%	0.04%	+7.9%	Q2 2013
PEGPublic Service Enterprise Group Inc	$33.1M	0.39%	0.08%	+12.1%	Q2 2022
ETREntergy Corp	$32.9M	0.39%	0.08%	+17.3%	Q2 2019
EDConsolidated Edison Inc	$29.7M	0.35%	0.08%	+7.5%	Q2 2013
DTEDte Energy Co	$23.7M	0.28%	0.08%	+17.9%	Q2 2013
AEEAmeren Corp	$23.6M	0.28%	0.08%	+7.5%	Q4 2013
AWKAmerican Water Works Company, Inc.	$23.4M	0.28%	0.09%	+12.9%	Q2 2013
ATOAtmos Energy Corp	$22.3M	0.26%	0.08%	+12.3%	Q2 2013

Premium opens every quarter this fund has filed