Q1 2024 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002450
$10.47B
Reported value
155
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $788.3M | 7.53% | 1,873,684 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $743.3M | 7.10% | 4,120,958 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $520.8M | 4.97% | 3,789,673 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436.7M | 4.17% | 882,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $404.1M | 3.86% | 1,447,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $404.0M | 3.86% | 838,930 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $397.2M | 3.79% | 136,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $381.3M | 3.64% | 785,153 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $348.1M | 3.32% | 2,510,311 | Common | SOLE |
| 461202103 | INTU | INTUIT | $343.2M | 3.28% | 528,051 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $316.5M | 3.02% | 1,054,133 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $311.3M | 2.97% | 3,456,483 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $310.6M | 2.97% | 3,782,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $298.9M | 2.86% | 492,227 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $285.8M | 2.73% | 856,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $283.5M | 2.71% | 792,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $256.6M | 2.45% | 1,496,149 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250.3M | 2.39% | 1,266,534 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $238.5M | 2.28% | 4,849,028 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $236.8M | 2.26% | 3,296,349 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $233.1M | 2.23% | 3,900,118 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217.1M | 2.07% | 1,426,104 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $211.7M | 2.02% | 830,773 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203.5M | 1.94% | 798,979 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $191.4M | 1.83% | 999,604 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $166.4M | 1.59% | 4,488,642 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $160.9M | 1.54% | 2,993,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.7M | 1.38% | 958,562 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $132.1M | 1.26% | 2,189,510 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128.5M | 1.23% | 455,834 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $126.7M | 1.21% | 2,513,424 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $118.5M | 1.13% | 1,119,840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.1M | 0.87% | 25,119 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $91.1M | 0.87% | 745,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.5M | 0.44% | 342,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.1M | 0.41% | 102,472 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38.5M | 0.37% | 246,582 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.1M | 0.31% | 447,866 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.0M | 0.31% | 371,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.9M | 0.30% | 329,853 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.0M | 0.30% | 825,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.5M | 0.27% | 426,765 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.1M | 0.27% | 627,931 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.3M | 0.26% | 376,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.9M | 0.26% | 296,254 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.0M | 0.25% | 86,279 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.6M | 0.22% | 151,665 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.0M | 0.19% | 92,190 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.6M | 0.19% | 174,853 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.4M | 0.19% | 183,594 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.4M | 0.18% | 475,462 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.6M | 0.17% | 33,716 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.4M | 0.17% | 632,700 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.4M | 0.16% | 221,763 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.2M | 0.15% | 533,553 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.0M | 0.14% | 126,113 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.5M | 0.10% | 378,956 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.4M | 0.10% | 195,206 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 0.09% | 127,692 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.3M | 0.08% | 224,231 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.1M | 0.07% | 95,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.07% | 114,140 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $6.1M | 0.06% | 166,925 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.9M | 0.06% | 170,664 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.04% | 17,807 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.0M | 0.04% | 42,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.03% | 21,929 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.2M | 0.03% | 76,271 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.9M | 0.03% | 53,767 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.03% | 31,695 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.8M | 0.03% | 43,799 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.03% | 17,175 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.03% | 33,793 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.7M | 0.03% | 45,150 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.2M | 0.02% | 36,408 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.2M | 0.02% | 43,721 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.2M | 0.02% | 58,562 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.1M | 0.02% | 26,331 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.0M | 0.02% | 27,285 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.7M | 0.02% | 36,866 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.02% | 47,168 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.01% | 21,476 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.01% | 10,227 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $965,521 | 0.01% | 2,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $894,654 | 0.01% | 1,150 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $848,132 | 0.01% | 22,787 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $782,145 | 0.01% | 14,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $780,984 | 0.01% | 1,066 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $759,018 | 0.01% | 4,337 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $556,069 | 0.01% | 1,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $508,620 | 0.00% | 5,412 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $447,573 | 0.00% | 1,052 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $367,285 | 0.00% | 1,706 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $271,786 | 0.00% | 326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $267,034 | 0.00% | 4,438 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $264,902 | 0.00% | 674 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254,220 | 0.00% | 637 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $231,201 | 0.00% | 2,996 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,583 | 0.00% | 901 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $213,813 | 0.00% | 926 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $209,638 | 0.00% | 805 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $194,279 | 0.00% | 770 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $188,311 | 0.00% | 336 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $181,790 | 0.00% | 2,513 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $149,957 | 0.00% | 703 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $145,672 | 0.00% | 945 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $142,597 | 0.00% | 669 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $139,767 | 0.00% | 826 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $126,919 | 0.00% | 309 | Common | SOLE |
| G0403H108 | AON | AON PLC | $111,796 | 0.00% | 335 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $110,548 | 0.00% | 145 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $105,843 | 0.00% | 449 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $90,536 | 0.00% | 1,087 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $78,076 | 0.00% | 268 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $60,719 | 0.00% | 232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59,938 | 0.00% | 240 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38,410 | 0.00% | 601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,209 | 0.00% | 119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,236 | 0.00% | 208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36,124 | 0.00% | 176 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33,887 | 0.00% | 134 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30,412 | 0.00% | 173 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28,877 | 0.00% | 146 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27,694 | 0.00% | 696 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25,718 | 0.00% | 45 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24,902 | 0.00% | 80 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21,120 | 0.00% | 38 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,186 | 0.00% | 175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,828 | 0.00% | 166 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18,335 | 0.00% | 74 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15,990 | 0.00% | 66 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,358 | 0.00% | 247 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,260 | 0.00% | 203 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13,073 | 0.00% | 76 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12,926 | 0.00% | 89 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11,371 | 0.00% | 60 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,998 | 0.00% | 69 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,341 | 0.00% | 127 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9,026 | 0.00% | 26 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,575 | 0.00% | 52 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6,641 | 0.00% | 16 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6,372 | 0.00% | 80 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5,878 | 0.00% | 15 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,399 | 0.00% | 9 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,774 | 0.00% | 18 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2,419 | 0.00% | 9 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,079 | 0.00% | 49 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,821 | 0.00% | 25 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1,696 | 0.00% | 7 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,653 | 0.00% | 45 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,437 | 0.00% | 10 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,354 | 0.00% | 52 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,216 | 0.00% | 17 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,136 | 0.00% | 16 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $934 | 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.