Magellan Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.71B
Q ending 2026-03-31
Prior quarter
$8.23B
Q ending 2025-12-31
Change
-6.3% QoQ · -6.3% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $468.4M | 2.2M |
| Microsoft Corp | MSFT | Shares | $440.2M | 1.2M |
| Eversource Energy | ES | Shares | $428.3M | 6.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $398.1M | 1.2M |
| Mastercard Incorporated | MA | Shares | $292.3M | 585K |
| Meta Platforms Inc | META | Shares | $290.1M | 507K |
| American Tower Corp | AMT | Shares | $259.4M | 1.5M |
| Crown Castle Inc | CCI | Shares | $232.2M | 2.9M |
| Sempra | SRE | Shares | $219.4M | 2.3M |
| Yum Brands Inc | YUM | Shares | $213.0M | 1.4M |
| Visa Inc | V | Shares | $200.8M | 664K |
| Unitedhealth Group Inc | UNH | Shares | $194.8M | 720K |
| Alphabet Inc | GOOGL | Shares | $194.5M | 676K |
| Procter & Gamble Co | PG | Shares | $188.0M | 1.3M |
| Intercontinental Exchange In | ICE | Shares | $186.6M | 1.2M |
| Xcel Energy Inc | XEL | Shares | $184.0M | 2.3M |
| Evergy Inc | EVRG | Shares | $183.7M | 2.2M |
| Dominion Energy Inc | D | Shares | $171.7M | 2.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $159.4M | 333K |
| Cms Energy Corp | CMS | Shares | $156.7M | 2.0M |
| Intuit | INTU | Shares | $156.7M | 362K |
| Msci Inc | MSCI | Shares | $150.5M | 279K |
| Wec Energy Group Inc | WEC | Shares | $146.0M | 1.3M |
| Alliant Energy Corp | LNT | Shares | $146.0M | 2.0M |
| Netflix Inc. | NFLX | Shares | $144.2M | 1.5M |
| Medtronic Plc | Shares | $126.0M | 1.5M | |
| Chipotle Mexican Grill Inc | CMG | Shares | $123.7M | 3.9M |
| Coca Cola Co | KO | Shares | $123.1M | 1.6M |
| Alphabet Inc | GOOG | Shares | $117.5M | 410K |
| Stryker Corporation | SYK | Shares | $98.9M | 301K |
| Cme Group Inc | CME | Shares | $96.2M | 326K |
| Csx Corp | CSX | Shares | $75.8M | 1.8M |
| S&P Global Inc | SPGI | Shares | $67.4M | 159K |
| Union Pac Corp | UNP | Shares | $62.4M | 257K |
| Norfolk Southn Corp | NSC | Shares | $59.1M | 206K |
| Exelon Corp | EXC | Shares | $53.6M | 1.1M |
| Nextera Energy Inc | NEE | Shares | $52.9M | 570K |
| American Elec Pwr Co Inc | AEP | Shares | $52.8M | 403K |
| Duke Energy Corp New | DUK | Shares | $52.7M | 403K |
| Southern Co | SO | Shares | $52.7M | 546K |
| Entergy Corp New | ETR | Shares | $52.6M | 468K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $49.8M | 551K |
| Booking Holdings Inc | BKNG | Shares | $48.9M | 12K |
| Dollar Gen Corp | DG | Shares | $48.4M | 408K |
| Consolidated Edison Inc | ED | Shares | $44.2M | 391K |
| Public Svc Enterprise Group | PEG | Shares | $42.4M | 524K |
| Thermo Fisher Scientific Inc | TMO | Shares | $40.9M | 83K |
| Atmos Energy Corp | ATO | Shares | $33.5M | 181K |
| Ameren Corp | AEE | Shares | $32.8M | 298K |
| Dte Energy Co | DTE | Shares | $32.2M | 220K |
| Firstenergy Corp | FE | Shares | $31.2M | 615K |
| Centerpoint Energy Inc | CNP | Shares | $29.5M | 683K |
| American Wtr Wks Co Inc New | AWK | Shares | $29.5M | 217K |
| Ppl Corp | PPL | Shares | $29.1M | 761K |
| Nisource Inc | NI | Shares | $23.2M | 498K |
| Sba Communications Corp | SBAC | Shares | $19.4M | 113K |
| Essential Utils Inc | WTRG | Shares | $11.9M | 296K |
| Pinnacle West Cap Corp | PNW | Shares | $11.6M | 115K |
| Oge Energy Corp | OGE | Shares | $10.7M | 224K |
| Idacorp Inc | IDA | Shares | $7.2M | 50K |
| Txnm Energy Inc | TXNM | Shares | $6.5M | 111K |
| Mondelez Intl Inc | MDLZ | Shares | $5.8M | 101K |
| Portland Gen Elec Co | POR | Shares | $5.4M | 103K |
| Black Hills Corp | BKH | Shares | $5.1M | 74K |
| Spire Inc | SR | Shares | $5.1M | 56K |
| One Gas Inc | OGS | Shares | $5.0M | 58K |
| Northwestern Energy Group In | NWE | Shares | $4.3M | 66K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Avista Corp | AVA | Shares | $2.9M | 71K |
| California Wtr Svc Group | CWT | Shares | $2.8M | 61K |
| Amer States Wtr Co | AWR | Shares | $2.8M | 37K |
| Northwest Nat Hldg Co | NWN | Shares | $2.3M | 44K |
| Mge Energy Inc | MGEE | Shares | $2.3M | 30K |
| Chesapeake Utils Corp | CPK | Shares | $2.1M | 16K |
| H2O America | HTO | Shares | $1.7M | 29K |
| Middlesex Wtr Co | MSEX | Shares | $807K | 16K |
| Blackrock Inc | BLK | Shares | $73K | 76 |
| Salesforce Inc | CRM | Shares | $69K | 369 |
| Pepsico Inc | PEP | Shares | $69K | 443 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.