Q4 2024 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001106
$9.10B
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $706.4M | 7.76% | 3,219,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $654.2M | 7.19% | 1,552,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393.4M | 4.32% | 747,164 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $371.8M | 4.08% | 6,474,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $366.0M | 4.02% | 625,106 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321.5M | 3.53% | 635,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $315.4M | 3.46% | 353,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $310.9M | 3.42% | 1,241,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $309.3M | 3.40% | 978,707 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306.6M | 3.37% | 1,552,393 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $301.7M | 3.31% | 5,003,786 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $295.1M | 3.24% | 1,980,736 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $277.0M | 3.04% | 2,064,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270.3M | 2.97% | 1,427,667 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $264.7M | 2.91% | 735,159 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251.0M | 2.76% | 399,306 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $242.0M | 2.66% | 2,812,781 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $233.3M | 2.56% | 2,660,091 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $213.0M | 2.34% | 3,955,452 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $201.9M | 2.22% | 2,220,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $182.9M | 2.01% | 960,259 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $182.2M | 2.00% | 993,577 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $180.1M | 1.98% | 5,581,392 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $178.8M | 1.96% | 761,645 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $162.1M | 1.78% | 2,400,124 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $161.4M | 1.77% | 802,201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $158.4M | 1.74% | 527,774 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $156.4M | 1.72% | 1,663,354 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $147.2M | 1.62% | 1,622,339 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97.0M | 1.07% | 262,526 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $94.1M | 1.03% | 1,412,524 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $64.4M | 0.71% | 1,088,440 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.0M | 0.68% | 12,474 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.9M | 0.55% | 657,670 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $41.7M | 0.46% | 394,374 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.39% | 78,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.1M | 0.33% | 89,885 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.2M | 0.32% | 67,179 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.6M | 0.31% | 759,455 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.1M | 0.31% | 304,513 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.8M | 0.31% | 329,115 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.2M | 0.30% | 330,621 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.9M | 0.30% | 249,889 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.7M | 0.29% | 372,467 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.3M | 0.26% | 261,453 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.7M | 0.25% | 299,505 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.4M | 0.22% | 12,016 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 0.22% | 159,718 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.0M | 0.20% | 143,248 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.0M | 0.20% | 201,417 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.8M | 0.20% | 147,318 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.0M | 0.19% | 83,378 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.8M | 0.18% | 421,768 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.5M | 0.18% | 118,171 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.0M | 0.18% | 494,424 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.7M | 0.16% | 464,177 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.0M | 0.14% | 354,832 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.0M | 0.11% | 162,386 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.5M | 0.08% | 205,156 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.1M | 0.08% | 83,926 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.0M | 0.07% | 145,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.05% | 76,464 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.1M | 0.04% | 37,454 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.04% | 75,253 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.03% | 5,771 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.03% | 43,323 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.03% | 10,051 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.03% | 46,730 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.9M | 0.03% | 42,512 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.9M | 0.03% | 58,311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.03% | 17,050 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.03% | 48,356 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.8M | 0.03% | 43,069 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.7M | 0.03% | 49,671 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.2M | 0.02% | 27,954 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.2M | 0.02% | 23,095 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.1M | 0.02% | 46,248 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.9M | 0.02% | 52,770 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.4M | 0.02% | 11,836 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.0M | 0.01% | 21,268 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $893,621 | 0.01% | 22,589 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $646,717 | 0.01% | 12,288 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $98,001 | 0.00% | 422 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $97,812 | 0.00% | 2,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $97,166 | 0.00% | 639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $64,582 | 0.00% | 63 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64,034 | 0.00% | 144 | 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.