Filer Name: MAGELLAN ASSET MANAGEMENT LTD
CIK: 1536105
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 87
Portfolio Value: $9.10B

Magellan Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 3,219,942 $706M 7.76% -9.2% -
MSFT US MICROSOFT CORP 1,552,169 $654M 7.19% 12.4% -
MA US MASTERCARD INC - A 747,164 $393M 4.32% 10.2% -
ES US EVERSOURCE ENERGY 6,474,477 $372M 4.08% 15.9% -
META US META PLATFORMS INC-CLASS A 625,106 $366M 4.02% -15.2% -
UNH US UNITEDHEALTH GROUP INC 635,550 $321M 3.53% 2.4% -
NFLX US NETFLIX INC 353,848 $315M 3.46% -27.4% -
AAPL US APPLE INC 1,241,614 $311M 3.42% -5.9% -
V US VISA INC-CLASS A SHARES 978,707 $309M 3.40% -26.1% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 1,552,393 $307M 3.37% 245.7% -
CMG US CHIPOTLE MEXICAN GRILL INC 5,003,786 $302M 3.31% -1.2% -
ICE US INTERCONTINENTAL EXCHANGE IN 1,980,736 $295M 3.24% -13.0% -
YUM US YUM! BRANDS INC 2,064,738 $277M 3.04% 6.2% -
GOOGL US ALPHABET INC-CL A 1,427,667 $270M 2.97% 40.1% -
SYK US STRYKER CORP 735,159 $265M 2.91% -10.7% -
INTU US INTUIT INC 399,306 $251M 2.76% -18.2% -
NVO US NOVO-NORDISK A/S-SPONS ADR 2,812,781 $242M 2.66% 16.6% -
SRE US SEMPRA 2,660,091 $233M 2.56% -13.7% -
D US DOMINION ENERGY INC 3,955,452 $213M 2.34% -5.7% -
CL US COLGATE-PALMOLIVE CO 2,220,712 $202M 2.22% -20.1% -
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