Q1 2026 · 13F-HR
Magellan Asset Management Ltdholdings as filed
Filed 2026-05-12 · accession 0001536105-26-000005
$7.71B
Reported value
79
Positions
2026-03-31
Period end
The Brief · Magellan Asset Management Ltd · Q1 2026
AI · grounded in 13F
Magellan Asset Management Ltd increased its position in CMS by 698.73%. The fund also accumulated shares of BRK/B and CCI, increasing those holdings by 182.24% and 59.48% respectively. On the sell side, the fund trimmed its stake in CME by 50.03% and reduced its position in YUM by 31.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $468.4M | 6.08% | 2,248,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $440.2M | 5.71% | 1,189,155 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $428.3M | 5.56% | 6,182,582 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $398.1M | 5.17% | 1,178,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292.3M | 3.79% | 584,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290.1M | 3.76% | 507,032 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $259.4M | 3.37% | 1,503,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $232.2M | 3.01% | 2,855,204 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $219.4M | 2.85% | 2,258,369 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $213.0M | 2.76% | 1,370,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $200.8M | 2.60% | 664,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $194.8M | 2.53% | 719,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.5M | 2.52% | 676,417 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $188.0M | 2.44% | 1,301,728 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $186.6M | 2.42% | 1,186,393 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $184.0M | 2.39% | 2,316,759 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $183.7M | 2.38% | 2,242,868 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $171.7M | 2.23% | 2,777,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.4M | 2.07% | 332,614 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $156.7M | 2.03% | 2,019,954 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156.7M | 2.03% | 362,416 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $150.5M | 1.95% | 279,153 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $146.0M | 1.89% | 1,261,329 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $146.0M | 1.89% | 2,034,446 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $144.2M | 1.87% | 1,500,208 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $126.0M | 1.63% | 1,454,218 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $123.7M | 1.61% | 3,865,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $123.1M | 1.60% | 1,618,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.5M | 1.52% | 409,608 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $98.9M | 1.28% | 301,120 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96.2M | 1.25% | 325,872 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $75.8M | 0.98% | 1,847,063 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.4M | 0.87% | 158,514 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62.4M | 0.81% | 257,154 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $59.1M | 0.77% | 206,026 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $53.6M | 0.69% | 1,092,489 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.9M | 0.69% | 569,640 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52.8M | 0.69% | 403,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52.7M | 0.68% | 402,505 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52.7M | 0.68% | 545,545 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.6M | 0.68% | 468,285 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $49.8M | 0.65% | 550,781 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.9M | 0.63% | 11,617 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $48.4M | 0.63% | 408,064 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44.2M | 0.57% | 390,866 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $42.4M | 0.55% | 523,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.9M | 0.53% | 83,187 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33.5M | 0.43% | 181,367 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $32.8M | 0.43% | 298,332 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.2M | 0.42% | 220,150 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31.2M | 0.40% | 615,485 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.5M | 0.38% | 683,118 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.5M | 0.38% | 216,574 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.1M | 0.38% | 761,274 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23.2M | 0.30% | 497,581 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $19.4M | 0.25% | 112,722 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.9M | 0.15% | 295,754 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.6M | 0.15% | 115,293 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.7M | 0.14% | 224,027 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.2M | 0.09% | 50,116 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.5M | 0.08% | 111,395 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.08% | 101,147 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.4M | 0.07% | 102,916 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.1M | 0.07% | 74,162 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.1M | 0.07% | 56,048 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.0M | 0.06% | 57,731 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.3M | 0.06% | 65,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.05% | 10,728 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.9M | 0.04% | 71,143 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.8M | 0.04% | 61,416 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.8M | 0.04% | 36,743 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.3M | 0.03% | 43,909 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.3M | 0.03% | 29,683 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.1M | 0.03% | 16,275 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.7M | 0.02% | 29,063 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $806,931 | 0.01% | 15,503 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $73,090 | 0.00% | 76 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68,881 | 0.00% | 369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68,793 | 0.00% | 443 | 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.