Q3 2025 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2025-11-10 · accession 0001536105-25-000008
$8.44B
Reported value
82
Positions
2025-09-30
Period end
The Brief · Magellan Asset Management Ltd · Q3 2025
AI · grounded in 13F
Magellan Asset Management Ltd established a new position in AMZN valued at $649.5M. The fund also initiated new stakes in MSFT for $637.4M and ES for $526.9M. Additional new positions included TSM, MA, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $649.5M | 7.69% | 2,958,237 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $637.4M | 7.55% | 1,230,618 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $526.9M | 6.24% | 7,406,785 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $420.7M | 4.98% | 1,506,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $371.0M | 4.39% | 652,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $339.7M | 4.02% | 462,521 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $324.4M | 3.84% | 2,134,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280.2M | 3.32% | 811,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $259.7M | 3.08% | 760,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251.6M | 2.98% | 1,637,768 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $229.0M | 2.71% | 1,359,146 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208.9M | 2.47% | 859,489 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $201.4M | 2.39% | 2,238,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $194.7M | 2.31% | 285,052 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $193.9M | 2.30% | 341,787 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $193.3M | 2.29% | 1,005,151 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $189.2M | 2.24% | 4,827,700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $185.8M | 2.20% | 2,444,381 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $174.4M | 2.07% | 645,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $172.9M | 2.05% | 2,826,628 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $171.4M | 2.03% | 2,125,537 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $154.7M | 1.83% | 418,420 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $151.1M | 1.79% | 2,278,184 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $149.1M | 1.77% | 1,300,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $142.2M | 1.68% | 118,566 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $134.5M | 1.59% | 1,394,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $126.3M | 1.50% | 1,326,614 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $120.2M | 1.42% | 493,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $117.0M | 1.39% | 3,293,947 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $104.7M | 1.24% | 1,553,695 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $76.0M | 0.90% | 252,848 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $70.8M | 0.84% | 684,892 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.3M | 0.82% | 293,366 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.5M | 0.70% | 118,392 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.5M | 0.70% | 11,021 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $59.1M | 0.70% | 600,125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $53.8M | 0.64% | 1,113,442 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.2M | 0.63% | 109,747 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.7M | 0.47% | 526,245 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.4M | 0.46% | 341,698 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.2M | 0.45% | 403,257 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.6M | 0.45% | 835,097 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.1M | 0.44% | 300,157 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $33.1M | 0.39% | 396,876 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.9M | 0.39% | 353,338 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.7M | 0.35% | 295,762 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23.7M | 0.28% | 167,232 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $23.6M | 0.28% | 225,722 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.4M | 0.28% | 168,182 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.3M | 0.26% | 130,563 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $21.6M | 0.26% | 580,863 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.7M | 0.25% | 451,719 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.4M | 0.24% | 525,149 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.5M | 0.21% | 239,502 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.0M | 0.20% | 88,125 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.0M | 0.19% | 369,164 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.5M | 0.10% | 214,023 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.9M | 0.09% | 88,249 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.6M | 0.08% | 142,776 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.06% | 10,534 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.1M | 0.06% | 38,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.05% | 67,356 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.6M | 0.04% | 44,188 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.5M | 0.04% | 43,042 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.4M | 0.04% | 60,864 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.04% | 77,843 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.04% | 48,098 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.9M | 0.03% | 44,345 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.9M | 0.03% | 50,139 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.1M | 0.03% | 46,034 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.1M | 0.03% | 28,804 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.0M | 0.02% | 23,443 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.0M | 0.02% | 51,953 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.7M | 0.02% | 12,272 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.1M | 0.01% | 21,564 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $999,063 | 0.01% | 22,236 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $671,954 | 0.01% | 12,416 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $105,939 | 0.00% | 447 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $76,290 | 0.00% | 179 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $75,782 | 0.00% | 65 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72,934 | 0.00% | 180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69,377 | 0.00% | 494 | 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.