Q2 2024 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003734
$10.50B
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $780.1M | 7.43% | 1,745,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $749.2M | 7.13% | 3,876,632 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $500.8M | 4.77% | 3,658,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $453.9M | 4.32% | 891,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $429.1M | 4.08% | 851,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $384.2M | 3.66% | 569,288 | Common | SOLE |
| 92826C839 | V | VISA INC | $371.4M | 3.54% | 1,415,194 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $368.7M | 3.51% | 1,750,673 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360.9M | 3.44% | 818,049 | Common | SOLE |
| 461202103 | INTU | INTUIT | $347.0M | 3.30% | 528,021 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $318.8M | 3.04% | 3,285,665 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $306.0M | 2.91% | 930,281 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $300.8M | 2.86% | 5,303,657 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $285.8M | 2.72% | 2,157,953 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $271.7M | 2.59% | 1,903,280 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $264.7M | 2.52% | 824,019 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $258.8M | 2.46% | 760,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $257.5M | 2.45% | 1,324,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256.9M | 2.45% | 4,100,859 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $219.9M | 2.09% | 4,487,635 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $218.2M | 2.08% | 2,869,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $206.8M | 1.97% | 1,127,587 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $206.6M | 1.97% | 962,529 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $186.8M | 1.78% | 961,321 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $186.5M | 1.78% | 2,377,607 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $184.6M | 1.76% | 3,457,204 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $168.0M | 1.60% | 922,333 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $162.3M | 1.55% | 4,853,481 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $150.6M | 1.43% | 683,111 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $128.0M | 1.22% | 1,310,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $103.7M | 0.99% | 26,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $96.3M | 0.92% | 745,408 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $92.2M | 0.88% | 1,548,180 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $89.0M | 0.85% | 1,749,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.6M | 0.76% | 312,413 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.0M | 0.65% | 391,393 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46.3M | 0.44% | 350,028 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.7M | 0.40% | 102,472 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38.7M | 0.37% | 974,991 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.3M | 0.34% | 91,505 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.4M | 0.32% | 430,355 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.4M | 0.32% | 380,291 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.9M | 0.31% | 328,705 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.9M | 0.30% | 922,482 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.8M | 0.30% | 431,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.6M | 0.30% | 445,782 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.7M | 0.27% | 321,097 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.4M | 0.25% | 102,628 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.1M | 0.19% | 188,311 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20.1M | 0.19% | 181,289 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.8M | 0.19% | 100,879 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.5M | 0.19% | 508,876 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.7M | 0.17% | 640,618 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.4M | 0.17% | 244,363 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.3M | 0.17% | 559,488 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.4M | 0.16% | 140,949 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.0M | 0.11% | 417,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.7M | 0.10% | 202,052 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.2M | 0.09% | 247,377 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.7M | 0.07% | 100,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.07% | 116,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.07% | 111,661 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.8M | 0.06% | 190,572 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.7M | 0.05% | 159,558 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.3M | 0.04% | 46,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.04% | 17,648 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.8M | 0.04% | 88,342 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.03% | 21,574 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.3M | 0.03% | 51,553 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.03% | 60,529 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.2M | 0.03% | 51,659 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.03% | 35,292 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.7M | 0.03% | 53,085 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.6M | 0.03% | 43,560 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.02% | 17,175 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.5M | 0.02% | 68,010 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.2M | 0.02% | 45,169 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.2M | 0.02% | 29,029 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.0M | 0.02% | 27,584 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.0M | 0.02% | 56,780 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.4M | 0.01% | 12,973 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.4M | 0.01% | 25,016 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.01% | 16,948 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.0M | 0.01% | 28,522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $962,839 | 0.01% | 2,797 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $919,776 | 0.01% | 17,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $890,894 | 0.01% | 984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $759,423 | 0.01% | 1,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $707,192 | 0.01% | 832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $644,546 | 0.01% | 3,908 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $586,044 | 0.01% | 1,314 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $393,003 | 0.00% | 1,999 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $356,949 | 0.00% | 848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $339,865 | 0.00% | 764 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $309,417 | 0.00% | 393 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $268,226 | 0.00% | 1,127 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253,830 | 0.00% | 3,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250,798 | 0.00% | 3,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $247,302 | 0.00% | 1,093 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $245,965 | 0.00% | 994 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231,387 | 0.00% | 3,140 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $228,446 | 0.00% | 3,031 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,011 | 0.00% | 910 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $202,817 | 0.00% | 421 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $175,440 | 0.00% | 1,012 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $174,124 | 0.00% | 798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $146,089 | 0.00% | 391 | Common | SOLE |
| G0403H108 | AON | AON PLC | $144,441 | 0.00% | 492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $142,724 | 0.00% | 669 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $128,306 | 0.00% | 476 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $98,166 | 0.00% | 1,102 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $66,117 | 0.00% | 277 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $63,039 | 0.00% | 229 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $62,100 | 0.00% | 230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58,703 | 0.00% | 424 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $55,541 | 0.00% | 522 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40,170 | 0.00% | 203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39,078 | 0.00% | 183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,572 | 0.00% | 188 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34,177 | 0.00% | 109 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,326 | 0.00% | 146 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,333 | 0.00% | 134 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26,778 | 0.00% | 45 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24,620 | 0.00% | 80 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23,580 | 0.00% | 350 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21,465 | 0.00% | 696 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20,451 | 0.00% | 76 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,221 | 0.00% | 38 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,287 | 0.00% | 166 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17,031 | 0.00% | 66 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15,581 | 0.00% | 247 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,493 | 0.00% | 203 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,388 | 0.00% | 89 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13,327 | 0.00% | 76 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10,668 | 0.00% | 60 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,706 | 0.00% | 127 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8,686 | 0.00% | 69 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8,359 | 0.00% | 26 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8,219 | 0.00% | 52 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,078 | 0.00% | 15 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,848 | 0.00% | 16 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5,634 | 0.00% | 80 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,815 | 0.00% | 9 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3,139 | 0.00% | 18 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,291 | 0.00% | 49 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2,173 | 0.00% | 9 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1,789 | 0.00% | 7 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,683 | 0.00% | 45 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,561 | 0.00% | 25 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,193 | 0.00% | 17 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1,184 | 0.00% | 52 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,106 | 0.00% | 10 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1,078 | 0.00% | 38 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $404 | 0.00% | 16 | 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.