Q1 2025 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2025-05-12 · accession 0001085146-25-002952
$8.22B
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $625.0M | 7.60% | 1,664,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $576.2M | 7.01% | 3,028,622 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $427.1M | 5.19% | 6,876,343 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $383.6M | 4.66% | 699,865 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341.0M | 4.15% | 591,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $312.9M | 3.80% | 892,713 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299.2M | 3.64% | 1,802,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292.2M | 3.55% | 557,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279.8M | 3.40% | 300,075 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $267.2M | 3.25% | 1,697,709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $260.0M | 3.16% | 1,507,322 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $237.9M | 2.89% | 4,738,045 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $227.3M | 2.76% | 1,469,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $207.1M | 2.52% | 932,266 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $205.7M | 2.50% | 3,668,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205.0M | 2.49% | 333,937 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $199.7M | 2.43% | 536,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $194.8M | 2.37% | 895,447 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $194.5M | 2.36% | 1,141,295 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $181.6M | 2.21% | 2,545,397 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $181.0M | 2.20% | 2,606,216 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $179.3M | 2.18% | 518,840 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $170.8M | 2.08% | 705,288 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $159.7M | 1.94% | 1,465,204 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $156.5M | 1.90% | 1,501,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.7M | 1.82% | 958,373 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $146.8M | 1.78% | 2,073,305 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $108.6M | 1.32% | 458,320 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $102.7M | 1.25% | 3,490,437 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85.5M | 1.04% | 911,997 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $72.8M | 0.89% | 1,016,686 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.2M | 0.67% | 11,977 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $51.7M | 0.63% | 588,138 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $49.0M | 0.60% | 433,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.9M | 0.47% | 73,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.5M | 0.41% | 727,185 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.8M | 0.39% | 291,014 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.7M | 0.37% | 251,722 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.8M | 0.36% | 324,533 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.0M | 0.35% | 79,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.1M | 0.34% | 396,589 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.7M | 0.34% | 250,653 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26.6M | 0.32% | 322,701 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.8M | 0.30% | 290,596 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.3M | 0.28% | 157,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.4M | 0.26% | 10,981 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.6M | 0.24% | 141,720 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.4M | 0.24% | 193,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.24% | 72,038 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.6M | 0.23% | 159,723 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18.1M | 0.22% | 116,888 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.0M | 0.22% | 81,847 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.4M | 0.21% | 481,746 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.9M | 0.21% | 418,002 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.0M | 0.19% | 442,156 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.1M | 0.18% | 201,400 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.9M | 0.17% | 346,694 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.2M | 0.14% | 173,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.7M | 0.13% | 155,694 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.9M | 0.10% | 83,254 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.9M | 0.10% | 200,429 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.2M | 0.08% | 134,896 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.2M | 0.05% | 36,434 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.05% | 56,625 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.04% | 74,843 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.3M | 0.04% | 41,937 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.04% | 41,735 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.04% | 10,051 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.04% | 6,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.04% | 8,080 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.1M | 0.04% | 57,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.03% | 5,771 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.8M | 0.03% | 49,120 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.8M | 0.03% | 42,500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.03% | 45,786 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.2M | 0.03% | 45,570 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.2M | 0.03% | 52,348 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.1M | 0.03% | 27,150 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.1M | 0.03% | 22,739 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.5M | 0.02% | 11,836 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.01% | 21,268 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $977,815 | 0.01% | 23,160 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $894,813 | 0.01% | 20,946 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $787,661 | 0.01% | 12,288 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $97,892 | 0.00% | 369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $95,812 | 0.00% | 639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $59,628 | 0.00% | 63 | 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.