Q3 2024 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005718
$10.04B
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $660.6M | 6.58% | 3,545,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $594.0M | 5.91% | 1,380,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $422.1M | 4.20% | 737,438 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $380.0M | 3.78% | 5,583,963 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $365.7M | 3.64% | 2,276,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $364.0M | 3.62% | 1,323,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363.0M | 3.61% | 620,837 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $345.7M | 3.44% | 487,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334.7M | 3.33% | 677,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307.4M | 3.06% | 1,319,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $303.3M | 3.02% | 488,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $297.2M | 2.96% | 822,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291.9M | 2.91% | 5,065,160 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $288.5M | 2.87% | 2,778,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $287.2M | 2.86% | 2,411,828 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $281.4M | 2.80% | 724,005 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $271.6M | 2.70% | 1,944,304 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $257.6M | 2.57% | 3,080,726 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $245.1M | 2.44% | 3,753,409 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $242.4M | 2.41% | 4,194,148 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222.3M | 2.21% | 2,311,777 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216.1M | 2.15% | 929,420 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $211.8M | 2.11% | 521,034 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $199.7M | 1.99% | 1,683,401 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $199.1M | 1.98% | 5,765,462 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $195.6M | 1.95% | 787,082 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $189.0M | 1.88% | 941,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $178.7M | 1.78% | 659,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $175.5M | 1.75% | 1,049,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.1M | 1.68% | 1,019,342 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $106.3M | 1.06% | 1,505,006 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $102.8M | 1.02% | 1,693,681 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $92.3M | 0.92% | 631,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.5M | 0.84% | 20,052 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.0M | 0.78% | 449,121 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.5M | 0.49% | 585,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.5M | 0.37% | 443,831 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $37.2M | 0.37% | 417,379 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.8M | 0.37% | 906,639 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.3M | 0.36% | 402,836 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.2M | 0.35% | 343,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.9M | 0.35% | 302,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.33% | 71,966 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.7M | 0.33% | 314,053 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29.6M | 0.30% | 274,505 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.4M | 0.29% | 107,509 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.3M | 0.28% | 72,663 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.9M | 0.24% | 181,696 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.4M | 0.23% | 97,418 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.5M | 0.22% | 175,433 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $21.9M | 0.22% | 493,693 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.7M | 0.21% | 236,183 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.0M | 0.20% | 603,917 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19.2M | 0.19% | 138,180 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.2M | 0.16% | 552,304 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.1M | 0.14% | 406,052 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.2M | 0.12% | 197,170 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.3M | 0.09% | 242,089 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.8M | 0.09% | 99,305 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.1M | 0.07% | 173,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.06% | 83,932 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.3M | 0.05% | 147,871 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.8M | 0.05% | 46,984 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.1M | 0.04% | 85,901 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.8M | 0.04% | 51,280 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.04% | 21,541 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.04% | 50,452 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.04% | 11,868 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.6M | 0.04% | 58,889 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.3M | 0.03% | 51,306 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.0M | 0.03% | 52,715 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.0M | 0.03% | 43,893 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.9M | 0.03% | 67,201 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.6M | 0.03% | 28,865 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.6M | 0.03% | 47,307 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.3M | 0.02% | 27,584 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.02% | 58,845 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.02% | 12,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.02% | 7,879 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.5M | 0.02% | 12,135 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.5M | 0.01% | 25,016 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.1M | 0.01% | 17,600 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.1M | 0.01% | 26,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.01% | 2,635 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $868,221 | 0.01% | 980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $732,266 | 0.01% | 826 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $659,964 | 0.01% | 3,881 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $643,601 | 0.01% | 1,243 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $625,627 | 0.01% | 1,211 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $439,976 | 0.00% | 1,994 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $378,723 | 0.00% | 798 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $349,420 | 0.00% | 368 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $343,889 | 0.00% | 700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $288,504 | 0.00% | 3,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $279,698 | 0.00% | 3,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $275,681 | 0.00% | 3,414 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $246,393 | 0.00% | 965 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $241,045 | 0.00% | 875 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $220,930 | 0.00% | 379 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,342 | 0.00% | 516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208,276 | 0.00% | 845 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $206,835 | 0.00% | 832 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $197,529 | 0.00% | 1,011 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $189,310 | 0.00% | 2,921 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $182,095 | 0.00% | 790 | Common | SOLE |
| G0403H108 | AON | AON PLC | $170,227 | 0.00% | 492 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $134,516 | 0.00% | 502 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $110,944 | 0.00% | 1,138 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $110,277 | 0.00% | 1,102 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $99,440 | 0.00% | 479 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $93,518 | 0.00% | 2,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $75,824 | 0.00% | 274 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $66,914 | 0.00% | 230 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $52,350 | 0.00% | 195 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52,038 | 0.00% | 522 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24,851 | 0.00% | 552 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11,398 | 0.00% | 60 | 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.