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The Analysis of Magellan Asset Management Ltd's Holdings & P&L

Currently, Magellan Asset Management Ltd holds 79 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in CMS (+1.8M shares, valued at $137.1M), N/A (+214.8K shares, valued at $102.9M), N/A (+1.1M shares, valued at $86.6M); decreased their positions in AMZN (-529.8K shares, valued at $110.3M), CME (-326.3K shares, valued at $96.4M), YUM (-618.0K shares, valued at $96.1M).

1M P&L

+31.8M+0.42%

3M P&L

+148.5M+2.01%

HY P&L

+277.5M+3.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric1.5B

20.7%

2Internet Retail641.4M

8.7%

3Software - Infrastructure610.9M

8.3%

Top Industries by Stock Count

1Utilities - Regulated Electric25 stocks

34.7%

2Utilities - Regulated Gas7 stocks

9.7%

3Utilities - Regulated Water6 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC2.2M shares-19.07%2026-03-312026-05-12

MSFT MICROSOFT CORP1.2M shares-5.86%2026-03-312026-05-12

ES EVERSOURCE ENERGY6.2M shares-11.54%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2M shares-15.93%2026-03-312026-05-12

MA MASTERCARD INCORPORATED585.0K shares-7.35%2026-03-312026-05-12

META META PLATFORMS INC507.0K shares8.34%2026-03-312026-05-12

AMT AMERICAN TOWER CORP1.5M shares40.26%2026-03-312026-05-12

CROWN CASTLE INC CROWN CASTLE INC2.9M shares59.48%2026-03-312026-05-12

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SRE SEMPRA2.3M shares4.22%2026-03-312026-05-12

YUM YUM BRANDS INC1.4M shares-31.09%2026-03-312026-05-12

V VISA INC664.2K shares-6.67%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC719.8K shares-11.33%2026-03-312026-05-12

ALPHABET INC ALPHABET INC676.4K shares4.90%2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.3M shares-20.76%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN1.2M shares-5.79%2026-03-312026-05-12

XEL XCEL ENERGY INC2.3M shares9.72%2026-03-312026-05-12

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EVRG EVERGY INC2.2M shares-6.91%2026-03-312026-05-12

D DOMINION ENERGY INC2.8M shares-1.34%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL332.6K shares182.24%2026-03-312026-05-12

CMS CMS ENERGY CORP2.0M shares698.73%2026-03-312026-05-12

INTU INTUIT362.4K shares18.62%2026-03-312026-05-12

MSCI MSCI INC279.2K shares-12.10%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.3M shares-1.85%2026-03-312026-05-12

LNT ALLIANT ENERGY CORP2.0M shares-6.69%2026-03-312026-05-12

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NFLX NETFLIX INC.1.5M shares-8.31%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC1.5M shares-1.27%2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL INC3.9M shares-3.41%2026-03-312026-05-12

KO COCA COLA CO1.6M shares-24.31%2026-03-312026-05-12

ALPHABET INC ALPHABET INC409.6K shares-11.58%2026-03-312026-05-12

SYK STRYKER CORPORATION301.1K shares-10.99%2026-03-312026-05-12

CME CME GROUP INC325.9K shares-50.03%2026-03-312026-05-12

CSX CSX CORP1.8M shares-42.57%2026-03-312026-05-12

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SPGI S&P GLOBAL INC158.5K shares80.73%2026-03-312026-05-12

UNP UNION PAC CORP257.2K shares-10.22%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP206.0K shares-10.13%2026-03-312026-05-12

EXC EXELON CORP1.1M shares26.60%2026-03-312026-05-12

NEE NEXTERA ENERGY INC569.6K shares15.91%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC403.0K shares18.55%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW402.5K shares19.69%2026-03-312026-05-12

SO SOUTHERN CO545.5K shares21.07%2026-03-312026-05-12

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ETR ENTERGY CORP NEW468.3K shares26.24%2026-03-312026-05-12

ZBH ZIMMER BIOMET HOLDINGS INC550.8K shares-13.50%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC11.6K shares3.45%2026-03-312026-05-12

DG DOLLAR GEN CORP408.1K shares-25.19%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC390.9K shares24.52%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP523.5K shares25.08%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC83.2K shares10.06%2026-03-312026-05-12

ATO ATMOS ENERGY CORP181.4K shares30.90%2026-03-312026-05-12

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AEE AMEREN CORP298.3K shares30.40%2026-03-312026-05-12

DTE DTE ENERGY CO220.2K shares30.05%2026-03-312026-05-12

FE FIRSTENERGY CORP615.5K shares30.00%2026-03-312026-05-12

CNP CENTERPOINT ENERGY INC683.1K shares23.32%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW216.6K shares22.03%2026-03-312026-05-12

PPL PPL CORP761.3K shares27.80%2026-03-312026-05-12

NI NISOURCE INC497.6K shares24.68%2026-03-312026-05-12

SBAC SBA COMMUNICATIONS CORP112.7K shares19.88%2026-03-312026-05-12

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WTRG ESSENTIAL UTILS INC295.8K shares31.28%2026-03-312026-05-12

PNW PINNACLE WEST CAP CORP115.3K shares24.64%2026-03-312026-05-12

OGE OGE ENERGY CORP224.0K shares48.45%2026-03-312026-05-12

IDA IDACORP INC50.1K shares23.89%2026-03-312026-05-12

TXNM TXNM ENERGY INC111.4K shares75.31%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC101.1K shares-5.78%2026-03-312026-05-12

POR PORTLAND GEN ELEC CO102.9K shares24.29%2026-03-312026-05-12

BKH BLACK HILLS CORP74.2K shares43.91%2026-03-312026-05-12

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SR SPIRE INC56.0K shares21.41%2026-03-312026-05-12

OGS ONE GAS INC57.7K shares18.19%2026-03-312026-05-12

NWE NORTHWESTERN ENERGY GROUP IN65.9K shares25.69%2026-03-312026-05-12

HD HOME DEPOT INC10.7K shares3.14%2026-03-312026-05-12

AVA AVISTA CORP71.1K shares29.90%2026-03-312026-05-12

CWT CALIFORNIA WTR SVC GROUP61.4K shares26.02%2026-03-312026-05-12

AWR AMER STATES WTR CO36.7K shares20.19%2026-03-312026-05-12

NWN NORTHWEST NAT HLDG CO43.9K shares24.56%2026-03-312026-05-12

Sponsored

MGEE MGE ENERGY INC29.7K shares24.76%2026-03-312026-05-12

CPK CHESAPEAKE UTILS CORP16.3K shares24.40%2026-03-312026-05-12

HTO H2O AMERICA29.1K shares33.02%2026-03-312026-05-12

MSEX MIDDLESEX WTR CO15.5K shares24.86%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC76 shares16.92%2026-03-312026-05-12

CRM SALESFORCE INC369 shares-17.45%2026-03-312026-05-12

PEP PEPSICO INC443 shares-10.32%2026-03-312026-05-12

AMZN

AMAZON COM INC

-19.07%

Shares2.2M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-5.86%

Shares1.2M

Event2026-03-31

Filed2026-05-12

EVERSOURCE ENERGY

-11.54%

Shares6.2M

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.93%

Shares1.2M

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-7.35%

Shares585.0K

Event2026-03-31

Filed2026-05-12