Magellan Asset Management Ltd — 13F Holdings & Portfolio
CIK 1536105 · latest 13F-HR filed 2026-08-13
Magellan Asset Management Ltd manages $4.47B in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ES (5.55%), AMT (5.14%), XEL (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 25, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
25 MARTIN PLACE
SYDNEY, C3 2000
$4.47B
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −3 / ↑25 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XCEL ENERGY INC$42.3M +23.0%
- CMS ENERGY CORP$37.5M +23.9%
- THERMO FISHER SCIENTIFIC INC$12.2M +29.9%
- DOMINION ENERGY INC$12.0M +7.0%
- UNION PAC CORP$6.0M +9.6%
Top Trims
- AMAZON COM INC-$318.7M -68.1%
- MICROSOFT CORP-$270.2M -61.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$233.6M -58.7%
- META PLATFORMS INC-$189.2M -65.2%
- VISA INC-$180.0M -89.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | ES | 30040W108 | $248.4M | 5.55% | 3,437,065 | SH |
| 2 | AMERICAN TOWER CORP | AMT | 03027X100 | $230.0M | 5.14% | 1,406,263 | SH |
| 3 | XCEL ENERGY INC | XEL | 98389B100 | $226.3M | 5.06% | 2,818,534 | SH |
| 4 | CROWN CASTLE INC | CCI | 22822V101 | $210.6M | 4.71% | 2,780,296 | SH |
| 5 | SEMPRA | SRE | 816851109 | $207.9M | 4.65% | 2,242,974 | SH |
| 6 | CMS ENERGY CORP | CMS | 125896100 | $194.2M | 4.34% | 2,539,050 | SH |
| 7 | EVERGY INC | EVRG | 30034W106 | $187.9M | 4.20% | 2,173,521 | SH |
| 8 | DOMINION ENERGY INC | D | 25746U109 | $183.7M | 4.11% | 2,690,485 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $170.0M | 3.80% | 455,679 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $164.5M | 3.68% | 344,465 | SH |
| 11 | ALLIANT ENERGY CORP | LNT | 018802108 | $151.6M | 3.39% | 1,987,533 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $149.6M | 3.35% | 627,789 | SH |
| 13 | WEC ENERGY GROUP INC | WEC | 92939U106 | $144.6M | 3.23% | 1,238,180 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $121.6M | 2.72% | 236,678 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $116.8M | 2.61% | 330,458 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $100.9M | 2.26% | 179,071 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $70.0M | 1.56% | 139,845 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $68.8M | 1.54% | 168,908 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $68.4M | 1.53% | 251,472 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $66.5M | 1.49% | 931,061 | SH |
| 21 | NORFOLK SOUTHN CORP | NSC | 655844108 | $63.3M | 1.42% | 201,346 | SH |
| 22 | YUM BRANDS INC | YUM | 988498101 | $57.4M | 1.28% | 358,827 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $56.7M | 1.27% | 592,268 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $56.5M | 1.26% | 413,164 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $56.0M | 1.25% | 442,471 | SH |
| 26 | ENTERGY CORP NEW | ETR | 29364G103 | $55.4M | 1.24% | 482,755 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $54.9M | 1.23% | 624,979 | SH |
| 28 | EXELON CORP | EXC | 30161N101 | $53.7M | 1.20% | 1,152,083 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $53.1M | 1.19% | 105,936 | SH |
| 30 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $49.3M | 1.10% | 400,494 | SH |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $49.1M | 1.10% | 570,409 | SH |
| 32 | DOLLAR GEN CORP | DG | 256677105 | $45.8M | 1.02% | 398,171 | SH |
| 33 | CONSOLIDATED EDISON INC | ED | 209115104 | $45.4M | 1.02% | 410,364 | SH |
| 34 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $44.5M | 1.00% | 548,309 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $43.4M | 0.97% | 104,330 | SH |
| 36 | CSX CORP | CSX | 126408103 | $42.4M | 0.95% | 891,356 | SH |
| 37 | INTUIT | INTU | 461202103 | $38.7M | 0.86% | 148,165 | SH |
| 38 | AMEREN CORP | AEE | 023608102 | $34.6M | 0.77% | 305,654 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $34.4M | 0.77% | 192,996 | SH |
| 40 | DTE ENERGY CO | DTE | 233331107 | $34.4M | 0.77% | 225,684 | SH |
| 41 | ATMOS ENERGY CORP | ATO | 049560105 | $32.2M | 0.72% | 186,934 | SH |
| 42 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $30.7M | 0.69% | 697,825 | SH |
| 43 | FIRSTENERGY CORP | FE | 337932107 | $30.0M | 0.67% | 630,371 | SH |
| 44 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $29.4M | 0.66% | 223,384 | SH |
| 45 | PPL CORP | PPL | 69351T106 | $28.3M | 0.63% | 778,473 | SH |
| 46 | NISOURCE INC | NI | 65473P105 | $25.3M | 0.57% | 532,855 | SH |
| 47 | VISA INC | V | 92826C839 | $20.8M | 0.46% | 60,505 | SH |
| 48 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $20.5M | 0.46% | 115,963 | SH |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $17.2M | 0.38% | 506,165 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 0.37% | 46,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.47B | 78 | 0001536105-26-000006 |
| 2026-03-31 | 2026-05-12 | $7.71B | 79 | 0001536105-26-000005 |
| 2025-12-31 | 2026-02-11 | $8.23B | 80 | 0001536105-26-000004 |
| 2025-09-30 | 2025-11-10 | $8.44B | 82 | 0001536105-25-000008 |