MA
Magellan Asset Management Ltd
Magellan Asset Management Ltd · Investor
1Y performance ⓘ
+11%
AUM (13F)
$7.7B
# of Holdings
79
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−18%
Updated
Mar 31
Magellan Asset Management Ltd's Magellan Asset Management Ltd holds 79 U.S.-equity positions worth $7.7B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 6.1%, MICROSOFT CORP 5.7%, Eversource Energy 5.6%. 13F-replication return is +45% over 3 years (-18 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 6.1% | 2.2M | $468M | ▼ 19% (−530K) | $112.33 | $271.58 (+142%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.7% | 1.2M | $440M | ▼ 5.9% (−74K) | $312.47 | $464.72 (+49%) | 2026-03-31 |
| ES Eversource Energy | 5.6% | 6.2M | $428M | ▼ 12% (−807K) | $67.39 | $71.59 (+6%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 5.2% | 1.2M | $398M | ▼ 16% (−223K) | $175.07 | $404.25 (+131%) | 2026-03-31 |
| MA Mastercard Incorporated | 3.8% | 585K | $292M | ▼ 7.4% (−46K) | $378.58 | $573.10 (+51%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.8% | 507K | $290M | ▲ 8.3% (+39K) | $462.86 | $556.71 (+20%) | 2026-03-31 |
| AMT American Tower Corporation | 3.4% | 1.5M | $259M | ▲ 40% (+432K) | $191.43 | $173.36 (−9%) | 2026-03-31 |
| CCI Crown Castle Inc. | 3.0% | 2.9M | $232M | ▲ 59% (+1.1M) | $102.78 | $76.30 (−26%) | 2026-03-31 |
| SRE Sempra | 2.9% | 2.3M | $219M | ▲ 4.2% (+92K) | $76.99 | $88.55 (+15%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 2.8% | 1.4M | $213M | ▼ 31% (−618K) | $136.42 | $153.28 (+12%) | 2026-03-31 |
| V VISA Inc. | 2.6% | 664K | $201M | ▼ 6.7% (−47K) | $225.46 | $366.13 (+62%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.5% | 720K | $195M | ▼ 11% (−92K) | $426.17 | $414.40 (−3%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.5% | 676K | $195M | ▲ 4.9% (+32K) | $140.28 | $356.13 (+154%) | 2026-03-31 |
| PG Procter & Gamble Company | 2.4% | 1.3M | $188M | ▼ 21% (−341K) | $166.44 | $144.49 (−13%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.4% | 1.2M | $187M | ▼ 5.8% (−73K) | $105.61 | $152.48 (+44%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 2.4% | 2.3M | $184M | ▲ 9.7% (+205K) | $66.89 | $78.20 (+17%) | 2026-03-31 |
| EVRG Evergy, Inc. | 2.4% | 2.2M | $184M | ▼ 6.9% (−166K) | $68.65 | $83.01 (+21%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 2.2% | 2.8M | $172M | ▼ 1.3% (−38K) | $51.69 | $69.17 (+34%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.1% | 333K | $159M | ▲ 182% (+215K) | $452.97 | $511.54 (+13%) | 2026-03-31 |
| CMS CMS Energy Corporation | 2.0% | 2.0M | $157M | ▲ 699% (+1.8M) | $75.84 | $71.99 (−5%) | 2026-03-31 |
| INTU Intuit Inc | 2.0% | 362K | $157M | ▲ 19% (+57K) | $470.38 | $316.07 (−33%) | 2026-03-31 |
| MSCI MSCI, Inc. | 1.9% | 279K | $150M | ▼ 12% (−38K) | $575.70 | $572.24 (−1%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 1.9% | 1.3M | $146M | ▼ 1.9% (−24K) | $93.84 | $109.42 (+17%) | 2026-03-31 |
| LNT Alliant Energy Corporation Common Stock | 1.9% | 2.0M | $146M | ▼ 6.7% (−146K) | $65.53 | $70.78 (+8%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.9% | 1.5M | $144M | ▼ 8.3% (−136K) | $58.39 | $71.71 (+23%) | 2026-03-31 |
| MDT Medtronic plc | 1.6% | 1.5M | $126M | ▼ 1.3% (−19K) | $95.32 | $85.39 (−10%) | 2026-03-31 |
| CMG Chipotle Mexican Grill, Inc. | 1.6% | 3.9M | $124M | ▼ 3.4% (−137K) | $39.21 | $37.22 (−5%) | 2026-03-31 |
| KO Coca-Cola Company | 1.6% | 1.6M | $123M | ▼ 24% (−520K) | $70.18 | $87.59 (+25%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.5% | 410K | $118M | ▼ 12% (−54K) | $104.00 | $356.65 (+243%) | 2026-03-31 |
| SYK Stryker Corporation | 1.3% | 301K | $99M | ▼ 11% (−37K) | $284.54 | $325.70 (+14%) | 2026-03-31 |
| CME CME Group Inc. | 1.2% | 326K | $96M | ▼ 50% (−326K) | $274.22 | $267.79 (−2%) | 2026-03-31 |
| CSX CSX Corporation | 1.0% | 1.8M | $76M | ▼ 43% (−1.4M) | $31.05 | $50.40 (+62%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.9% | 159K | $67M | ▲ 81% (+71K) | $476.55 | $411.93 (−14%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.8% | 257K | $62M | ▼ 10% (−29K) | $236.28 | $292.13 (+24%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.8% | 206K | $59M | ▼ 10% (−23K) | $211.80 | $335.48 (+58%) | 2026-03-31 |
| EXC Exelon Corporation | 0.7% | 1.1M | $54M | ▲ 27% (+230K) | $42.85 | $45.82 (+7%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.7% | 570K | $53M | ▲ 16% (+78K) | $74.14 | $86.92 (+17%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 0.7% | 403K | $53M | ▲ 19% (+63K) | $98.05 | $127.85 (+30%) | 2026-03-31 |
| DUK Duke Energy Corporation | 0.7% | 403K | $53M | ▲ 20% (+66K) | $106.53 | $125.43 (+18%) | 2026-03-31 |
| SO The Southern Company | 0.7% | 546K | $53M | ▲ 21% (+95K) | $79.15 | $94.54 (+19%) | 2026-03-31 |
| ETR Entergy Corporation | 0.7% | 468K | $53M | ▲ 26% (+97K) | $72.03 | $107.62 (+49%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 0.7% | 551K | $50M | ▼ 13% (−86K) | $103.49 | $93.93 (−9%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.6% | 12K | $49M | ▲ 3.4% (+387) | $138.46 | $192.90 (+39%) | 2026-03-31 |
| DG Dollar General Corp. | 0.6% | 408K | $48M | ▼ 25% (−137K) | $106.16 | $127.05 (+20%) | 2026-03-31 |
| ED Consolidated Edison, Inc. | 0.6% | 391K | $44M | ▲ 25% (+77K) | $99.00 | $108.85 (+10%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 0.6% | 524K | $42M | ▲ 25% (+105K) | $69.81 | $76.68 (+10%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.5% | 83K | $41M | ▲ 10% (+8K) | $482.90 | $574.30 (+19%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 0.4% | 181K | $34M | ▲ 31% (+43K) | $136.73 | $172.78 (+26%) | 2026-03-31 |
| AEE Ameren Corporation | 0.4% | 298K | $33M | ▲ 30% (+70K) | $91.77 | $109.61 (+19%) | 2026-03-31 |
| DTE DTE Energy Company | 0.4% | 220K | $32M | ▲ 30% (+51K) | $121.61 | $141.87 (+17%) | 2026-03-31 |
Showing top 50 of 79 holdings by value.
FAQ ▾
What are Magellan Asset Management Ltd's largest holdings?
As of the latest 13F: Amazon.Com Inc 6.1%, MICROSOFT CORP 5.7%, Eversource Energy 5.6%, Taiwan Semiconductor Manufac 5.2%, Mastercard Incorporated 3.8%.
How big is Magellan Asset Management Ltd's 13F portfolio?
$7.7B across 79 disclosed U.S.-equity positions.
What is Magellan Asset Management Ltd's 3-year performance?
+45% (13F-replication, price return), -18 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.