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 and exited 3; 25 existing positions rose in reported value and 30 fell.
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.
Loading holdings…
AUM
$4.47B
Long-equity book
Holdings
78
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+2 / −3 / ↑25 / ↓30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ES5.6% · -44%AMT5.1% · -6%XEL5.1% · +22%CCI4.7% · -3%SRE4.7% · -1%CMS4.3% · +26%EVRG4.2% · -3%D4.1% · -3%MSFT3.8% · -62%TSM3.7% · -71%LNT3.4% · -2%AMZN3.3% · -72%WEC3.2% · -2%MA2.7% · -60%GOOG2.6% · -19%META2.3% · -65%BRK.B1.6% · -58%SPGI1.5% · +7%UNP1.5% · -2%NFLX1.5% · -38%NSC1.4% · -2%YUM1.3% · -74%SO1.3% · +9%AEP1.3% · +2%DUK1.3% · +10%ETR1.2% · +3%NEE1.2% · +10%EXC1.2% · +6%TMO1.2% · +27%ICE1.1% · -66%ZBH1.1% · +4%DG1.0% · -2%ED1.0% · +5%PEG1.0% · +5%UNH1.0% · -86%CSX0.9% · -52%INTU0.9% · -59%AEE0.8% · +2%BKNG0.8% · +1561%DTE0.8% · +2%ATO0.7% · +3%CNP0.7% · +2%FE0.7% · +2%AWK0.7% · +3%PPL0.6% · +2%NI0.6% · +7%V0.5% · -91%SBAC0.5% · +3%CMG0.4% · -87%GOOGL0.4% · -93%PG0.3% · -93%PNW0.3% · +11%WTRG0.3% · +8%OGE0.3% · +3%MSCI0.2% · -94%IDA0.2% · +17%MDT0.2% · -92%CME0.2% · -89%SWX0.2% · newTXNM0.1% · +4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 24, 2026.
Assets Under Management
$20.80B
Discretionary
$20.80B
Employees
91
Accounts
40
Address
QUAY QUARTER TOWER
LEVEL 19 50 BRIDGE STREET
SYDNEY, NSW 2000
Australia
LEVEL 19 50 BRIDGE STREET
SYDNEY, NSW 2000
Australia
Phone
+61-2-9235-4888
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Buchanan, Gavin, James Control | CHIEF FINANCIAL OFFICER since Jul 2026 | Less than 5% | Individual |
| DRISCOLL, JENNIFER, AGNES Control | MAGELLAN INVESTMENT PARTNERS CHIEF OPERATIONS OFFICER AND DIRECTOR since Jan 2025 | Less than 5% | Individual |
| Dyson, Lisa, Julie Control | RISK AND COMPLIANCE DIRECTOR/ CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| Jones, Andrew, Terence Control | CHIEF RISK OFFICER since Jul 2026 | Less than 5% | Individual |
| MAGELLAN FINANCIAL GROUP LTD Control | PARENT ENTITY since Nov 2006 | 75% or more | Foreign Entity |
| Mosse, Simone, Alison Control | DIRECTOR since Nov 2025 | Less than 5% | Individual |
| Murphy, Angela, Maree Control | CHIEF OPERATING OFFICER since Jul 2026 | Less than 5% | Individual |
| RAHMANI, SOPHIA, SALLY Control | MAGELLAN INVESTMENT PARTNERS CHIEF EXECUTIVE OFFICER since Mar 2025 | Less than 5% | Individual |
| SPENCER, ANNETTE Control | GENERAL COUNSEL since Jul 2026 | Less than 5% | Individual |
Ownership & leadership changes · 35 filings with changes since Nov 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 31, 2026 filing
- No longer listedMcGuire, Dean, Steven · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2025
- AddedBuchanan, Gavin, James · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedDyson, Lisa, Julie · RISK AND COMPLIANCE DIRECTOR/ CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedJones, Andrew, Terence · CHIEF RISK OFFICER · Less than 5% · control person
- AddedMurphy, Angela, Maree · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSPENCER, ANNETTE · GENERAL COUNSEL · Less than 5% · control person
- ChangedDRISCOLL, JENNIFER, AGNES · title CHIEF OPERATIONS OFFICER AND DIRECTOR → MAGELLAN INVESTMENT PARTNERS CHIEF OPERATIONS OFFICER AND DIRECTOR
- ChangedMosse, Simone, Alison · title CHIEF COMPLIANCE OFFICER AND DIRECTOR → DIRECTOR
- ChangedRAHMANI, SOPHIA, SALLY · title CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR → MAGELLAN INVESTMENT PARTNERS CHIEF EXECUTIVE OFFICER
Nov 4, 2025 filing
- No longer listedDIXON, DAVID, GEOFFREY · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Dec 2022
- No longer listedDeborah, Page, Ruth · NON-EXECUTIVE DIRECTOR · Less than 5% · listed since Oct 2023
- No longer listedEales, John · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Jul 2017
- No longer listedFRASER, ROBERT · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Apr 2014
- No longer listedFormica, Andrew, James · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Mar 2025
- No longer listedKovacs, Catherine, Louise · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Nov 2023
- No longer listedMcLennan, Hamish, Roy · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Mar 2016
- ChangedDRISCOLL, JENNIFER, AGNES · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER AND DIRECTOR; now a control person
- ChangedMosse, Simone, Alison · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND DIRECTOR
Sep 25, 2025 filing
- AddedDRISCOLL, JENNIFER, AGNES · CHIEF OPERATIONS OFFICER · Less than 5%
- ChangedFormica, Andrew, James · title NON EXECUTIVE CHAIRMAN → NON EXECUTIVE DIRECTOR; no longer a control person
Apr 3, 2025 filing
- No longer listedJones, Benjamin, Decator · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2024
- AddedMosse, Simone, Alison · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 5, 2025 filing
- AddedMcGuire, Dean, Steven · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFormica, Andrew, James · title EXECUTIVE CHAIRMAN → NON EXECUTIVE CHAIRMAN
- ChangedRAHMANI, SOPHIA, SALLY · title MANAGING DIRECTOR → CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR
Feb 11, 2025 filing
- No longer listedMAGELLAN FINANCIAL GROUP LIMITED · PARENT ENTITY · 75% or more · control person · listed since Nov 2006
- No longer listedMORTON, KIRSTEN, ELIZABETH · CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2021
- AddedMAGELLAN FINANCIAL GROUP LTD · PARENT ENTITY · 75% or more · control person
Nov 28, 2024 filing
- No longer listedVENEGAS, MARCIA, PAULINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
- AddedJones, Benjamin, Decator · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 26, 2024 filing
- No longer listedGARNSEY, COLETTE, MARY · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Nov 2020
May 29, 2024 filing
- AddedRAHMANI, SOPHIA, SALLY · MANAGING DIRECTOR · Less than 5% · control person
Nov 14, 2023 filing
- AddedKovacs, Catherine, Louise · NON EXECUTIVE DIRECTOR · Less than 5%
- ChangedFormica, Andrew, James · now a control person
Older changes (26 more filings)
Oct 24, 2023 filing
- No longer listedGeorge, David, Edward · CHIEF EXECUTIVE OFFICER/MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2022
- ChangedFormica, Andrew, James · title NON EXECUTIVE CHAIRMAN → EXECUTIVE CHAIRMAN
Oct 10, 2023 filing
- AddedDeborah, Page, Ruth · NON-EXECUTIVE DIRECTOR · Less than 5%
Sep 21, 2023 filing
- AddedDIXON, DAVID, GEOFFREY · NON EXECUTIVE DIRECTOR · Less than 5%
- ChangedFormica, Andrew, James · title NON EXECUTIVE DIRECTOR → NON EXECUTIVE CHAIRMAN
- ChangedMcLennan, Hamish, Roy · title NON EXECUTIVE CHAIRMAN → NON EXECUTIVE DIRECTOR
Aug 7, 2023 filing
- AddedFormica, Andrew, James · NON EXECUTIVE DIRECTOR · Less than 5%
Oct 31, 2022 filing
- No longer listedPHIN, KAREN · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Apr 2014
- No longer listedWright, Craig, Andrew Blyth · HEAD OF MAGELLAN CAPITAL & ADVISORY · Less than 5% · control person · listed since Oct 2016
Sep 26, 2022 filing
- ChangedMORTON, KIRSTEN, ELIZABETH · title INTERIM CHIEF EXECUTIVE OFFICER & CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
Jul 25, 2022 filing
- AddedGeorge, David, Edward · CHIEF EXECUTIVE OFFICER/MANAGING DIRECTOR · Less than 5% · control person
Mar 21, 2022 filing
- No longer listedDOUGLASS, HAMISH, MACQUARIE · DIRECTOR · Less than 5% · control person · listed since Jul 2006
Feb 9, 2022 filing
- ChangedDOUGLASS, HAMISH, MACQUARIE · title EXECUTIVE CHAIRMAN → DIRECTOR
- ChangedMcLennan, Hamish, Roy · title NON EXECUTIVE DIRECTOR → NON EXECUTIVE CHAIRMAN
Dec 7, 2021 filing
- No longer listedCAIRNS, BRETT, PETER · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2007
- ChangedMORTON, KIRSTEN, ELIZABETH · title CHIEF FINANCIAL OFFICER → INTERIM CHIEF EXECUTIVE OFFICER & CHIEF FINANCIAL OFFICER
Oct 6, 2021 filing
- No longer listedLEWIS, PAUL, ANTHONY · NON EXECUTIVE DIRECTOR · Less than 5% · listed since Dec 2006
Sep 28, 2021 filing
- ChangedWright, Craig, Andrew Blyth · title HEAD OF CORPORATE GOVERNANCE AND ADVISORY → HEAD OF MAGELLAN CAPITAL & ADVISORY
Jun 3, 2021 filing
- AddedGARNSEY, COLETTE, MARY · NON EXECUTIVE DIRECTOR · Less than 5%
Sep 19, 2019 filing
- ChangedCAIRNS, BRETT, PETER · title EXECUTIVE CHAIRMAN → CHIEF EXECUTIVE OFFICER
- ChangedDOUGLASS, HAMISH, MACQUARIE · title CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN
Sep 28, 2017 filing
- AddedEales, John · NON EXECUTIVE DIRECTOR · Less than 5%
Oct 17, 2016 filing
- No longer listedCAMPBELL, NERIDA, MARY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2006
- AddedWright, Craig, Andrew Blyth · HEAD OF CORPORATE GOVERNANCE AND ADVISORY · Less than 5% · control person
Sep 29, 2016 filing
- No longer listedSCANLON, RACHEL · CHIEF LEGAL COUNSEL · Less than 5% · control person · listed since Jun 2015
- No longer listedSOWONJA, TOMSON, ROLAND · HEAD OF RISK AND COMPLIANCE · Less than 5% · control person · listed since Jul 2013
- ChangedCAIRNS, BRETT, PETER · now a control person
- ChangedMcLennan, Hamish, Roy · no longer a control person
Apr 13, 2016 filing
- ChangedVENEGAS, MARCIA, PAULINA · title CHIEF RISK OFFICER → CHIEF COMPLIANCE OFFICER
Mar 16, 2016 filing
- AddedMcLennan, Hamish, Roy · NON EXECUTIVE DIRECTOR · Less than 5% · control person
Dec 17, 2015 filing
- AddedVENEGAS, MARCIA, PAULINA · CHIEF RISK OFFICER · Less than 5% · control person
- ChangedSOWONJA, TOMSON, ROLAND · title CHIEF COMPLIANCE OFFICER → HEAD OF RISK AND COMPLIANCE
Jul 23, 2015 filing
- No longer listedMCEVEDY, CONNUIL, PAUL · CHIEF RISK OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2013
- No longer listedQUINTANA, LEO · LEGAL COUNSEL · Less than 5% · listed since Jul 2007
- AddedMORTON, KIRSTEN, ELIZABETH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSCANLON, RACHEL · CHIEF LEGAL COUNSEL · Less than 5% · control person
- AddedSOWONJA, TOMSON, ROLAND · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 23, 2015 filing
- AddedFRASER, ROBERT · NON EXECUTIVE DIRECTOR · Less than 5%
- AddedPHIN, KAREN · NON EXECUTIVE DIRECTOR · Less than 5%
- ChangedCAIRNS, BRETT, PETER · title EXTERNAL DIRECTOR → EXECUTIVE CHAIRMAN
- ChangedLEWIS, PAUL, ANTHONY · title EXTERNAL DIRECTOR → NON EXECUTIVE DIRECTOR
Mar 17, 2014 filing
- ChangedCAMPBELL, NERIDA, MARY · title CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedQUINTANA, LEO · title GENERAL LEGAL COUNSEL / COMPANY SECRETARY → LEGAL COUNSEL
Jun 24, 2013 filing
- No longer listedGRAOROVSKA, VIOLETA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2011
- ChangedMCEVEDY, CONNUIL, PAUL · title CHIEF RISK OFFICER → CHIEF RISK OFFICER / CHIEF COMPLIANCE OFFICER
Mar 26, 2013 filing
- AddedMCEVEDY, CONNUIL, PAUL · CHIEF RISK OFFICER · Less than 5% · control person
Nov 8, 2011 filing (earliest on record)
- ListedCAIRNS, BRETT, PETER · EXTERNAL DIRECTOR · Less than 5%
- ListedCAMPBELL, NERIDA, MARY · CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedDOUGLASS, HAMISH, MACQUARIE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedGRAOROVSKA, VIOLETA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedLEWIS, PAUL, ANTHONY · EXTERNAL DIRECTOR · Less than 5%
- ListedMAGELLAN FINANCIAL GROUP LIMITED · PARENT ENTITY · 75% or more · control person
- ListedQUINTANA, LEO · GENERAL LEGAL COUNSEL / COMPANY SECRETARY · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Magellan Asset Management Ltd Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
LEVEL 3625 MARTIN PLACE
SYDNEY, C3 2000
Phone
61292354888
Filing Manager
Magellan Asset Management Ltd
Sydney, C3
Signatory
Lisa Dyson
Chief Compliance Officer