The Analysis of Magellan Asset Management Ltd's Holdings
Currently, Magellan Asset Management Ltd holds 82 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in MDT (+1.3M shares, valued at $126.3M), LNT (+1.4M shares, valued at $93.1M), UNP (+293.4K shares, valued at $69.3M); decreased their positions in HCA (-405.4K shares, valued at $172.8M), META (-171.6K shares, valued at $126.0M), NFLX (-99.5K shares, valued at $119.3M); initiated new positions in MDT (+1.3M shares, valued at $126.3M), UNP (+293.4K shares, valued at $69.3M), HD (+180 shares, valued at $72.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC3.0M shares-6.20%2025-09-302025-11-10
MSFT MICROSOFT CORP1.2M shares-12.93%2025-09-302025-11-10 ES EVERSOURCE ENERGY7.4M shares6.54%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5M shares-21.78%2025-09-302025-11-10 MA MASTERCARD INCORPORATED652.2K shares-0.69%2025-09-302025-11-10 META META PLATFORMS INC462.5K shares-27.07%2025-09-302025-11-10 YUM YUM BRANDS INC2.1M shares-7.48%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC811.5K shares-1.38%2025-09-302025-11-10 V VISA INC760.8K shares-13.21%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO1.6M shares-4.25%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN1.4M shares-6.43%2025-09-302025-11-10 GOOGL ALPHABET INC859.5K shares-23.09%2025-09-302025-11-10 SRE SEMPRA2.2M shares-0.87%2025-09-302025-11-10 INTU INTUIT285.1K shares8.38%2025-09-302025-11-10 MSCI MSCI INC341.8K shares12.06%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW1.0M shares20.05%2025-09-302025-11-10 CMG CHIPOTLE MEXICAN GRILL INC4.8M shares-1.49%2025-09-302025-11-10 EVRG EVERGY INC2.4M shares3.38%2025-09-302025-11-10 CME CME GROUP INC645.6K shares32.83%2025-09-302025-11-10 D DOMINION ENERGY INC2.8M shares-22.28%2025-09-302025-11-10 XEL XCEL ENERGY INC2.1M shares6.12%2025-09-302025-11-10 SYK STRYKER CORPORATION418.4K shares-21.16%2025-09-302025-11-10 KO COCA COLA CO2.3M shares17.21%2025-09-302025-11-10 WEC WEC ENERGY GROUP INC1.3M shares-1.24%2025-09-302025-11-10 NFLX NETFLIX INC118.6K shares-45.63%2025-09-302025-11-10 CCI CROWN CASTLE INC1.4M shares4.73%2025-09-302025-11-10 MDT MEDTRONIC PLC1.3M sharesnew addition2025-09-302025-11-10 GOOG ALPHABET INC493.4K shares-20.88%2025-09-302025-11-10 CSX CSX CORP3.3M shares3.65%2025-09-302025-11-10 LNT ALLIANT ENERGY CORP1.6M shares802.78%2025-09-302025-11-10 NSC NORFOLK SOUTHN CORP252.8K shares-36.51%2025-09-302025-11-10 DG DOLLAR GEN CORP NEW684.9K shares85.82%2025-09-302025-11-10 UNP UNION PAC CORP293.4K sharesnew addition2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL118.4K shares44.78%2025-09-302025-11-10 BKNG BOOKING HOLDINGS INC11.0K shares29.70%2025-09-302025-11-10 ZBH ZIMMER BIOMET HOLDINGS INC600.1K shares18.62%2025-09-302025-11-10 USB US BANCORP DEL1.1M shares16.43%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC109.7K shares781.57%2025-09-302025-11-10 NEE NEXTERA ENERGY INC526.2K shares12.77%2025-09-302025-11-10 AEP AMERICAN ELEC PWR CO INC341.7K shares7.04%2025-09-302025-11-10 SO SOUTHERN CO403.3K shares13.78%2025-09-302025-11-10 EXC EXELON CORP835.1K shares10.01%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW300.2K shares7.92%2025-09-302025-11-10 PEG PUBLIC SVC ENTERPRISE GRP IN396.9K shares12.05%2025-09-302025-11-10 ETR ENTERGY CORP NEW353.3K shares17.25%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC295.8K shares7.47%2025-09-302025-11-10 DTE DTE ENERGY CO167.2K shares17.94%2025-09-302025-11-10 AEE AMEREN CORP225.7K shares7.53%2025-09-302025-11-10 AWK AMERICAN WTR WKS CO INC NEW168.2K shares12.85%2025-09-302025-11-10 ATO ATMOS ENERGY CORP130.6K shares12.30%2025-09-302025-11-10 PPL PPL CORP580.9K shares21.41%2025-09-302025-11-10 FE FIRSTENERGY CORP451.7K shares9.19%2025-09-302025-11-10 CNP CENTERPOINT ENERGY INC525.1K shares19.10%2025-09-302025-11-10 CMS CMS ENERGY CORP239.5K shares19.42%2025-09-302025-11-10 SBAC SBA COMMUNICATIONS CORP NEW88.1K shares8.23%2025-09-302025-11-10 NI NISOURCE INC369.2K shares7.49%2025-09-302025-11-10 WTRG ESSENTIAL UTILS INC214.0K shares7.36%2025-09-302025-11-10 PNW PINNACLE WEST CAP CORP88.2K shares7.79%2025-09-302025-11-10 OGE OGE ENERGY CORP142.8K shares7.43%2025-09-302025-11-10 SPGI S&P GLOBAL INC10.5K shares71.76%2025-09-302025-11-10 IDA IDACORP INC38.5K shares9.50%2025-09-302025-11-10 MDLZ MONDELEZ INTL INC67.4K shares17.65%2025-09-302025-11-10 OGS ONE GAS INC44.2K shares8.93%2025-09-302025-11-10 SR SPIRE INC43.0K shares5.82%2025-09-302025-11-10 TXNM TXNM ENERGY INC60.9K shares6.08%2025-09-302025-11-10 POR PORTLAND GEN ELEC CO77.8K shares5.03%2025-09-302025-11-10 BKH BLACK HILLS CORP48.1K shares5.61%2025-09-302025-11-10 ALE ALLETE INC44.3K shares6.99%2025-09-302025-11-10 NWE NORTHWESTERN ENERGY GROUP IN50.1K shares4.78%2025-09-302025-11-10 CWT CALIFORNIA WTR SVC GROUP46.0K shares5.79%2025-09-302025-11-10 AWR AMER STATES WTR CO28.8K shares8.36%2025-09-302025-11-10 MGEE MGE ENERGY INC23.4K shares8.47%2025-09-302025-11-10 AVA AVISTA CORP52.0K shares2.89%2025-09-302025-11-10 CPK CHESAPEAKE UTILS CORP12.3K shares2.22%2025-09-302025-11-10 HTO H2O AMERICA21.6K shares3.99%2025-09-302025-11-10 NWN NORTHWEST NAT HLDG CO22.2K shares2.60%2025-09-302025-11-10 MSEX MIDDLESEX WTR CO12.4K shares2.99%2025-09-302025-11-10 CRM SALESFORCE INC447 shares-99.43%2025-09-302025-11-10 HCA HCA HEALTHCARE INC179 shares-99.96%2025-09-302025-11-10 BLK BLACKROCK INC65 shares-9.72%2025-09-302025-11-10 HD HOME DEPOT INC180 sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC494 shares-36.91%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available