Institutional
Magellan Asset Management Ltd
CIK 0001536105
$7.71B
Reported AUM
79
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $468.4M | 6.08% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $440.2M | 5.71% | — | HELD |
| 3 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | 17.81% | -0.69% | $428.3M | 5.56% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $398.1M | 5.17% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $292.3M | 3.79% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $290.1M | 3.76% | — | HELD |
| 7 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | -15.13% | -30.64% | $259.4M | 3.37% | — | HELD |
| 8 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | -24.97% | -50.02% | $232.2M | 3.01% | — | HELD |
| 9 | SRE | SEMPRA | $89.58 | 0.86% | 12.87% | 56.98% | $219.4M | 2.85% | — | HELD |
| 10 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $213.0M | 2.76% | — | HELD |
| 11 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $200.8M | 2.60% | — | HELD |
| 12 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $194.8M | 2.53% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $194.5M | 2.52% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $188.0M | 2.44% | — | HELD |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | -16.85% | 35.32% | $186.6M | 2.42% | — | HELD |
| 16 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | 10.49% | 34.35% | $184.0M | 2.39% | — | HELD |
| 17 | EVRG | EVERGY INC | $83.25 | -0.89% | 21.61% | 48.50% | $183.7M | 2.38% | — | HELD |
| 18 | D | DOMINION ENERGY INC | $69.73 | -1.16% | 21.94% | 13.28% | $171.7M | 2.23% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $159.4M | 2.07% | — | HELD |
| 20 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | 0.52% | 30.54% | $156.7M | 2.03% | — | HELD |
| 21 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $156.7M | 2.03% | — | HELD |
| 22 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $150.5M | 1.95% | — | HELD |
| 23 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | 3.33% | 37.15% | $146.0M | 1.89% | — | HELD |
| 24 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | 11.19% | 36.72% | $146.0M | 1.89% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $144.2M | 1.87% | — | HELD |
| 26 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $126.0M | 1.63% | — | HELD |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | -9.11% | 1.52% | $123.7M | 1.61% | — | HELD |
| 28 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $123.1M | 1.60% | — | HELD |
| 29 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $117.5M | 1.52% | — | HELD |
| 30 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $98.9M | 1.28% | — | HELD |
| 31 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $96.2M | 1.25% | — | HELD |
| 32 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $75.8M | 0.98% | — | HELD |
| 33 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $67.4M | 0.87% | — | HELD |
| 34 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $62.4M | 0.81% | — | HELD |
| 35 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $59.1M | 0.77% | — | HELD |
| 36 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $53.6M | 0.69% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $52.9M | 0.69% | — | HELD |
| 38 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $52.8M | 0.69% | — | HELD |
| 39 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $52.7M | 0.68% | — | HELD |
| 40 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $52.7M | 0.68% | — | HELD |
| 41 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $52.6M | 0.68% | — | HELD |
| 42 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | — | — | $49.8M | 0.65% | — | HELD |
| 43 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $48.9M | 0.63% | — | HELD |
| 44 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $48.4M | 0.63% | — | HELD |
| 45 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $44.2M | 0.57% | — | HELD |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | — | — | $42.4M | 0.55% | — | HELD |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $40.9M | 0.53% | — | HELD |
| 48 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $33.5M | 0.43% | — | HELD |
| 49 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $32.8M | 0.43% | — | HELD |
| 50 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $32.2M | 0.42% | — | HELD |
| 51 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $31.2M | 0.40% | — | HELD |
| 52 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $29.5M | 0.38% | — | HELD |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $29.5M | 0.38% | — | HELD |
| 54 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $29.1M | 0.38% | — | HELD |
| 55 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $23.2M | 0.30% | — | HELD |
| 56 | SBAC | SBA COMMUNICATIONS CORP | $181.90 | -2.36% | — | — | $19.4M | 0.25% | — | HELD |
| 57 | WTRG | ESSENTIAL UTILS INC | $40.35 | -0.86% | — | — | $11.9M | 0.15% | — | HELD |
| 58 | PNW | PINNACLE WEST CAP CORP | $101.32 | -0.94% | — | — | $11.6M | 0.15% | — | HELD |
| 59 | OGE | OGE ENERGY CORP | $47.26 | -1.11% | — | — | $10.7M | 0.14% | — | HELD |
| 60 | IDA | IDACORP INC | $141.90 | -1.73% | — | — | $7.2M | 0.09% | — | HELD |
| 61 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | — | — | $6.5M | 0.08% | — | HELD |
| 62 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $5.8M | 0.08% | — | HELD |
| 63 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | — | — | $5.4M | 0.07% | — | HELD |
| 64 | BKH | BLACK HILLS CORP | $72.23 | -0.97% | — | — | $5.1M | 0.07% | — | HELD |
| 65 | SR | SPIRE INC | $80.53 | -0.59% | — | — | $5.1M | 0.07% | — | HELD |
| 66 | OGS | ONE GAS INC | $78.09 | -2.16% | — | — | $5.0M | 0.06% | — | HELD |
| 67 | NWE | NORTHWESTERN ENERGY GROUP IN | $69.73 | -1.25% | — | — | $4.3M | 0.06% | — | HELD |
| 68 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $3.5M | 0.05% | — | HELD |
| 69 | AVA | AVISTA CORP | $41.03 | -1.08% | — | — | $2.9M | 0.04% | — | HELD |
| 70 | CWT | CALIFORNIA WTR SVC GROUP | $50.50 | -2.38% | — | — | $2.8M | 0.04% | — | HELD |
| 71 | AWR | AMER STATES WTR CO | $85.96 | -2.16% | — | — | $2.8M | 0.04% | — | HELD |
| 72 | NWN | NORTHWEST NAT HLDG CO | $50.03 | -2.23% | — | — | $2.3M | 0.03% | — | HELD |
| 73 | MGEE | MGE ENERGY INC | $79.50 | -1.00% | — | — | $2.3M | 0.03% | — | HELD |
| 74 | CPK | CHESAPEAKE UTILS CORP | $133.17 | -2.64% | — | — | $2.1M | 0.03% | — | HELD |
| 75 | HTO | H2O AMERICA | $61.97 | -2.81% | — | — | $1.7M | 0.02% | — | HELD |
| 76 | MSEX | MIDDLESEX WTR CO | $55.81 | -2.52% | — | — | $807K | 0.01% | — | HELD |
| 77 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $73K | 0.00% | — | HELD |
| 78 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $69K | 0.00% | — | HELD |
| 79 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $69K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001536105-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.