Q4 2023 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001225
$10.04B
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $737.8M | 7.35% | 1,961,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $704.7M | 7.02% | 4,638,276 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $467.4M | 4.66% | 3,639,287 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $419.9M | 4.18% | 984,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $409.8M | 4.08% | 1,574,227 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399.0M | 3.98% | 4,740,436 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $382.8M | 3.81% | 167,372 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367.8M | 3.66% | 698,706 | Common | SOLE |
| 461202103 | INTU | INTUIT | $354.4M | 3.53% | 567,075 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $344.5M | 3.43% | 2,636,977 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306.4M | 3.05% | 1,131,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $280.8M | 2.80% | 1,151,255 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $278.5M | 2.77% | 1,251,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $278.5M | 2.77% | 1,289,956 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267.0M | 2.66% | 548,345 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $262.8M | 2.62% | 3,516,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $251.7M | 2.51% | 840,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $251.7M | 2.51% | 1,785,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $248.7M | 2.48% | 1,291,881 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229.3M | 2.28% | 970,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $210.7M | 2.10% | 710,490 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $202.2M | 2.01% | 4,303,014 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $189.3M | 1.89% | 3,067,091 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $174.5M | 1.74% | 1,058,425 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $172.1M | 1.71% | 2,780,064 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $167.7M | 1.67% | 4,838,127 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $161.7M | 1.61% | 2,785,282 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $160.7M | 1.60% | 2,016,290 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $157.1M | 1.57% | 3,009,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $143.2M | 1.43% | 1,025,372 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $136.8M | 1.36% | 1,187,675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $89.5M | 0.89% | 25,231 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $83.7M | 0.83% | 1,632,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.0M | 0.62% | 175,064 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.3M | 0.47% | 179,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.2M | 0.40% | 386,095 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.0M | 0.40% | 305,301 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.5M | 0.32% | 335,217 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.4M | 0.31% | 386,862 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $31.4M | 0.31% | 447,883 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.2M | 0.29% | 376,975 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27.9M | 0.28% | 776,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.1M | 0.27% | 75,979 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.8M | 0.27% | 294,388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.5M | 0.26% | 194,604 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.8M | 0.26% | 421,612 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.0M | 0.25% | 578,096 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.9M | 0.23% | 173,624 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.8M | 0.23% | 89,854 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.1M | 0.19% | 173,105 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.6M | 0.18% | 174,199 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.1M | 0.17% | 467,261 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.2M | 0.16% | 224,342 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.1M | 0.16% | 594,794 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.6M | 0.15% | 512,098 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.5M | 0.14% | 125,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.10% | 134,211 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.6M | 0.10% | 360,630 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.5M | 0.07% | 199,790 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.6M | 0.07% | 91,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.06% | 110,216 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.1M | 0.06% | 173,596 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.2M | 0.05% | 161,651 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.04% | 22,611 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.7M | 0.04% | 37,723 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.03% | 77,602 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.03% | 21,407 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.9M | 0.03% | 54,671 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.9M | 0.03% | 47,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.03% | 27,727 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.03% | 19,516 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.03% | 33,793 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.5M | 0.03% | 39,593 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.5M | 0.02% | 59,269 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.3M | 0.02% | 36,895 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.2M | 0.02% | 27,451 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.02% | 37,112 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.9M | 0.02% | 26,485 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.8M | 0.02% | 35,419 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.02% | 47,855 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.4M | 0.01% | 21,767 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.01% | 10,415 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $977,607 | 0.01% | 14,898 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $903,209 | 0.01% | 5,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $901,723 | 0.01% | 2,602 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $887,326 | 0.01% | 22,787 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $661,400 | 0.01% | 1,002 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $627,426 | 0.01% | 5,779 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $530,827 | 0.01% | 1,205 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $527,991 | 0.01% | 885 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $387,083 | 0.00% | 1,838 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $327,967 | 0.00% | 404 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $277,298 | 0.00% | 710 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $254,920 | 0.00% | 1,617 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $247,339 | 0.00% | 1,007 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $237,050 | 0.00% | 3,043 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $209,499 | 0.00% | 929 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206,464 | 0.00% | 612 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $205,887 | 0.00% | 1,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $205,741 | 0.00% | 845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $197,765 | 0.00% | 1,002 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $196,281 | 0.00% | 347 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $195,598 | 0.00% | 2,843 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $186,249 | 0.00% | 983 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $153,150 | 0.00% | 383 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $151,698 | 0.00% | 847 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $140,391 | 0.00% | 771 | Common | SOLE |
| G0403H108 | AON | AON PLC | $122,810 | 0.00% | 422 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $116,325 | 0.00% | 487 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $108,079 | 0.00% | 739 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $102,441 | 0.00% | 145 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $84,916 | 0.00% | 1,087 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $83,209 | 0.00% | 268 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $76,438 | 0.00% | 156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63,135 | 0.00% | 271 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $49,887 | 0.00% | 232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35,797 | 0.00% | 210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34,812 | 0.00% | 166 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,528 | 0.00% | 552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,799 | 0.00% | 132 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31,005 | 0.00% | 134 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29,784 | 0.00% | 150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,658 | 0.00% | 119 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23,171 | 0.00% | 45 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21,790 | 0.00% | 80 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,071 | 0.00% | 66 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,685 | 0.00% | 77 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,507 | 0.00% | 38 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17,348 | 0.00% | 175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16,157 | 0.00% | 166 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,190 | 0.00% | 247 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,207 | 0.00% | 94 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12,358 | 0.00% | 60 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,701 | 0.00% | 203 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,345 | 0.00% | 76 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,608 | 0.00% | 127 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,319 | 0.00% | 69 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9,435 | 0.00% | 26 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,178 | 0.00% | 80 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,599 | 0.00% | 52 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,263 | 0.00% | 16 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,686 | 0.00% | 15 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,028 | 0.00% | 9 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,450 | 0.00% | 18 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,045 | 0.00% | 49 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1,873 | 0.00% | 7 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,844 | 0.00% | 25 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,843 | 0.00% | 9 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,691 | 0.00% | 45 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,498 | 0.00% | 16 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,396 | 0.00% | 17 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,323 | 0.00% | 10 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,307 | 0.00% | 52 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1,094 | 0.00% | 38 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.