Q2 2025 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004607
$8.75B
Reported value
84
Positions
2025-06-30
Period end
The Brief · Magellan Asset Management Ltd · Q2 2025
AI · grounded in 13F
Magellan Asset Management Ltd established a new position in MSFT valued at $703.0M. The fund also initiated new stakes in AMZN for $691.9M and META for $468.1M. Additional new positions include ES at $442.3M and TSM at $436.2M. Total assets under management stand at $8.7B across 84 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $703.0M | 8.04% | 1,413,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $691.9M | 7.91% | 3,153,873 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468.1M | 5.35% | 634,157 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $442.3M | 5.06% | 6,952,127 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $436.2M | 4.99% | 1,925,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $369.1M | 4.22% | 656,760 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $341.8M | 3.91% | 2,306,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $311.3M | 3.56% | 876,673 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $292.0M | 3.34% | 218,054 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $275.2M | 3.15% | 4,900,917 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272.5M | 3.11% | 1,710,393 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $266.5M | 3.05% | 1,452,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256.7M | 2.93% | 822,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $210.0M | 2.40% | 530,744 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207.1M | 2.37% | 263,001 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $205.6M | 2.35% | 3,636,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.9M | 2.25% | 1,117,514 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185.1M | 2.12% | 837,281 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $175.9M | 2.01% | 305,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $171.1M | 1.96% | 2,257,996 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $163.0M | 1.86% | 2,364,493 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $155.4M | 1.78% | 405,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $137.5M | 1.57% | 1,943,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $137.2M | 1.57% | 1,317,167 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $136.8M | 1.56% | 1,331,222 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $136.4M | 1.56% | 2,003,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $134.0M | 1.53% | 486,067 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $115.8M | 1.32% | 1,678,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.6M | 1.26% | 623,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $103.7M | 1.19% | 3,177,847 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101.9M | 1.17% | 398,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.2M | 0.56% | 8,497 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46.1M | 0.53% | 505,901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.3M | 0.49% | 956,338 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.2M | 0.48% | 368,584 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.7M | 0.45% | 81,776 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.1M | 0.38% | 319,218 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.0M | 0.38% | 759,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.8M | 0.38% | 278,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.5M | 0.37% | 354,407 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.4M | 0.37% | 466,670 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.8M | 0.34% | 354,187 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.8M | 0.34% | 63,708 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.6M | 0.32% | 275,204 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.5M | 0.29% | 9,765 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.0M | 0.29% | 301,351 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.2M | 0.27% | 164,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.5M | 0.25% | 78,687 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.7M | 0.24% | 149,033 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.2M | 0.23% | 209,918 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.1M | 0.22% | 81,422 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18.8M | 0.21% | 141,795 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.5M | 0.21% | 413,378 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.9M | 0.20% | 116,259 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.7M | 0.19% | 413,708 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.2M | 0.19% | 478,434 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.2M | 0.19% | 440,929 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.9M | 0.16% | 200,553 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.9M | 0.16% | 343,443 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.4M | 0.12% | 172,102 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.4M | 0.08% | 199,359 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.3M | 0.08% | 81,875 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.9M | 0.07% | 132,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.06% | 12,449 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.1M | 0.05% | 35,169 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.04% | 57,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.04% | 6,133 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.2M | 0.04% | 57,376 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.0M | 0.03% | 74,118 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.0M | 0.03% | 40,673 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.03% | 40,567 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.7M | 0.03% | 41,448 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.03% | 45,544 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.5M | 0.03% | 47,850 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.0M | 0.02% | 26,582 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.0M | 0.02% | 43,514 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.9M | 0.02% | 50,496 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.9M | 0.02% | 21,613 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.4M | 0.02% | 12,006 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.1M | 0.01% | 20,736 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $860,812 | 0.01% | 21,672 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $653,194 | 0.01% | 12,056 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $103,387 | 0.00% | 783 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $75,546 | 0.00% | 72 | 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.