Magellan Asset Management Ltd
Magellan Asset Management Ltd is based out of SYDNEY, C3. Their last reported 13F filing for 2020-12-31 included $43,232,245,000 in managed 13F securities and a top 10 holdings concentration of 71.13%. Magellan Asset Management Ltd's largest holding is MICROSOFT CORP with shares held of 18,544,988 with total value $4,124,776,000. Magellan Asset Management Ltd has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 106 | 43,232 | Previous Quarter | 2020-09-30 | 99 | 39,197 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BABA | ALIBABA GROUP HLDG LTD | 13,639,549 | $3,174,332,000 | 7.34% |
| FB | FACEBOOK INC | 11,614,916 | $3,172,730,000 | 7.34% |
| CCI | CROWN CASTLE INTL CORP NEW | 14,444,891 | $2,299,482,000 | 5.32% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,201,606 | $2,098,463,000 | 4.85% |
| MA | MASTERCARD INCORPORATED | 4,019,451 | $1,434,703,000 | 3.32% |
| EL | LAUDER ESTEE COS INC | 3,561,400 | $948,009,000 | 2.19% |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,929,508 | $296,122,000 | 0.68% |
| AMT | AMERICAN TOWER CORP NEW | 1,114,511 | $250,163,000 | 0.58% |
| NSC | NORFOLK SOUTHN CORP | 570,259 | $135,499,000 | 0.31% |
| UNP | UNION PAC CORP | 496,178 | $103,314,000 | 0.24% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| MSCI | MSCI INC | 619 | $276,000 | 72 | $26,000 | 759.72% | 961.54% | 0.00% |
| ALC | ALCON AG | 2,785 | $184,000 | 359 | $20,000 | 675.77% | 820.00% | 0.00% |
| ROK | ROCKWELL AUTOMATION INC | 916 | $230,000 | 122 | $27,000 | 650.82% | 751.85% | 0.00% |
| ADSK | AUTODESK INC | 626 | $191,000 | 84 | $19,000 | 645.24% | 905.26% | 0.00% |
| ADI | ANALOG DEVICES INC | 1,210 | $179,000 | 164 | $19,000 | 637.80% | 842.11% | 0.00% |
| NOW | SERVICENOW INC | 320 | $176,000 | 46 | $22,000 | 595.65% | 700.00% | 0.00% |
| VRSK | VERISK ANALYTICS INC | 879 | $182,000 | 130 | $24,000 | 576.15% | 658.33% | 0.00% |
| AAPL | APPLE INC | 1,256 | $167,000 | 188 | $22,000 | 568.09% | 659.09% | 0.00% |
| ECL | ECOLAB INC | 718 | $155,000 | 110 | $22,000 | 552.73% | 604.55% | 0.00% |
| ISRG | INTUITIVE SURGICAL INC | 206 | $169,000 | 34 | $24,000 | 505.88% | 604.17% | 0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 15,788,955 | $4,641,637,000 | 11.84% |
| FB | FACEBOOK INC-A | 11,599,239 | $3,037,841,000 | 7.75% |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 13,652,891 | $2,273,206,000 | 5.80% |
| MA | MASTERCARD INC | 4,011,013 | $1,356,404,000 | 3.46% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,754,690 | $1,176,057,000 | 3.00% |
| EL | ESTEE LAUDER CO CLASS A | 3,809,329 | $831,386,000 | 2.12% |
| AWK | AMERICAN WATER WORKS CO INC | 1,826,170 | $264,576,000 | 0.67% |
| AMT | AMERICAN TOWER CORP | 697,497 | $168,606,000 | 0.43% |
| UNP | UNION PACIFIC CORP | 802,940 | $158,075,000 | 0.40% |
| DUK | DUKE ENERGY CORP | 346,802 | $30,713,000 | 0.08% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| CSX | CSX CORP | 1,500,929 | $136,209,000 | 2,823,247 | $219,282,000 | -46.84% | -37.88% | -0.24% |
| SO | SOUTHERN CO | 511,719 | $31,435,000 | 523,096 | $28,362,000 | -2.17% | 10.83% | 0.00% |
| IDA | IDACORP INC | 44,220 | $4,246,000 | 44,373 | $3,545,000 | -0.34% | 19.77% | 0.00% |
| NI | NISOURCE INC | 346,762 | $7,955,000 | 347,922 | $7,654,000 | -0.33% | 3.93% | -0.00% |
| AGR | AVANGRID INC | 234,747 | $10,669,000 | 234,910 | $11,854,000 | -0.07% | -10.00% | -0.01% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 18,544,988 | $4,124,776,000 | 9.54% | 9.83% | 1 | 228,518 | 1.25% |
| GOOG | | 1,978,200 | $3,465,569,000 | 8.02% | 7.31% | 2 | 27,348 | 1.40% |
| BABA | | 13,639,549 | $3,174,332,000 | 7.34% | 11.84% | 3 | -2,149,406 | -13.61% |
| SBUX | | 29,671,523 | $3,174,259,000 | 7.34% | 6.49% | 4 | 65,040 | 0.22% |
| FB | | 11,614,916 | $3,172,730,000 | 7.34% | 7.75% | 5 | 15,677 | 0.14% |
| NFLX | | 4,945,690 | $2,674,283,000 | 6.19% | 4.22% | 6 | 1,636,853 | 49.47% |
| CCI | | 14,444,891 | $2,299,482,000 | 5.32% | 5.80% | 7 | 792,000 | 5.80% |
| XEL | | 33,975,698 | $2,265,160,000 | 5.24% | 5.78% | 8 | 1,168,898 | 3.56% |
| ES | | 25,533,531 | $2,208,906,000 | 5.11% | 5.24% | 9 | 939,501 | 3.82% |
| ICE | | 18,201,606 | $2,098,463,000 | 4.85% | 3.00% | 10 | 6,446,916 | 54.85% |
| V | | 9,560,758 | $2,091,225,000 | 4.84% | 4.84% | 11 | 82,972 | 0.88% |
| PEP | | 13,983,914 | $2,073,814,000 | 4.80% | 3.74% | 12 | 3,396,536 | 32.08% |
| WEC | | 22,508,662 | $2,071,472,000 | 4.79% | 5.42% | 13 | 579,088 | 2.64% |
| YUM | | 16,956,927 | $1,840,844,000 | 4.26% | 3.77% | 14 | 753,492 | 4.65% |
| MA | | 4,019,451 | $1,434,703,000 | 3.32% | 3.46% | 15 | 8,438 | 0.21% |
| MCD | | 6,032,349 | $1,294,422,000 | 2.99% | 3.22% | 16 | 283,952 | 4.94% |
| EL | | 3,561,400 | $948,009,000 | 2.19% | 2.12% | 17 | -247,929 | -6.51% |
| GOOGL | | 253,768 | $444,764,000 | 1.03% | 0.95% | 18 | 943 | 0.37% |
| ATO | | 3,793,500 | $362,014,000 | 0.84% | 0.85% | 19 | 303,022 | 8.68% |
| SRE | | 2,708,066 | $345,035,000 | 0.80% | 0.78% | 20 | 139,757 | 5.44% |
| AWK | | 1,929,508 | $296,122,000 | 0.68% | 0.67% | 21 | 103,338 | 5.66% |
| AMT | | 1,114,511 | $250,163,000 | 0.58% | 0.43% | 22 | 417,014 | 59.79% |
| EVRG | | 4,401,238 | $244,313,000 | 0.57% | 0.32% | 23 | 1,898,284 | 75.84% |
| CSX | | 1,500,929 | $136,209,000 | 0.32% | 0.56% | 24 | -1,322,318 | -46.84% |
| NSC | | 570,259 | $135,499,000 | 0.31% | 0.00% | 25 | 570,164 | 600,172.63% |
| LNT | | 2,394,381 | $123,383,000 | 0.29% | 0.30% | 26 | 89,814 | 3.90% |
| UNP | | 496,178 | $103,314,000 | 0.24% | 0.40% | 27 | -306,762 | -38.20% |
| AEP | | 381,020 | $31,728,000 | 0.07% | 0.08% | 28 | 19,310 | 5.34% |
| DUK | | 343,841 | $31,482,000 | 0.07% | 0.08% | 29 | -2,961 | -0.85% |
| D | | 418,291 | $31,455,000 | 0.07% | 0.08% | 30 | 43,311 | 11.55% |
| SO | | 511,719 | $31,435,000 | 0.07% | 0.07% | 31 | -11,377 | -2.17% |
| SBAC | | 104,693 | $29,537,000 | 0.07% | 0.08% | 32 | 8,739 | 9.11% |
| ED | | 325,749 | $23,542,000 | 0.05% | 0.06% | 33 | 12,887 | 4.12% |
| DTE | | 181,101 | $21,987,000 | 0.05% | 0.05% | 34 | 3,882 | 2.19% |
| PPL | | 711,724 | $20,071,000 | 0.05% | 0.05% | 35 | 12,577 | 1.80% |
| ETR | | 185,644 | $18,535,000 | 0.04% | 0.05% | 36 | 4,232 | 2.33% |
| AEE | | 235,657 | $18,395,000 | 0.04% | 0.05% | 37 | 5,036 | 2.18% |
| CMS | | 269,152 | $16,421,000 | 0.04% | 0.04% | 38 | 7,986 | 3.06% |
| FE | | 510,776 | $15,635,000 | 0.04% | 0.04% | 39 | 9,301 | 1.85% |
| WTRG | | 232,527 | $10,996,000 | 0.03% | 0.02% | 40 | 14,633 | 6.72% |
| AGR | | 234,747 | $10,669,000 | 0.02% | 0.03% | 41 | -163 | -0.07% |
| PNW | | 103,294 | $8,258,000 | 0.02% | 0.02% | 42 | 2,065 | 2.04% |
| NI | | 346,762 | $7,955,000 | 0.02% | 0.02% | 43 | -1,160 | -0.33% |
| IDA | | 44,220 | $4,246,000 | 0.01% | 0.01% | 44 | -153 | -0.34% |
| OGS | | 48,237 | $3,703,000 | 0.01% | 0.01% | 45 | 6,264 | 14.92% |
| PNM | | 71,851 | $3,487,000 | 0.01% | 0.01% | 46 | 9,258 | 14.79% |
| BKH | | 56,254 | $3,457,000 | 0.01% | 0.01% | 47 | 7,733 | 15.94% |
| POR | | 71,711 | $3,067,000 | 0.01% | 0.01% | 48 | -217 | -0.30% |
| ALE | | 41,547 | $2,573,000 | 0.01% | 0.01% | 49 | 0 | 0.00% |
| SR | | 39,402 | $2,523,000 | 0.01% | 0.01% | 50 | 0 | 0.00% |
| AWR | | 29,358 | $2,334,000 | 0.01% | 0.01% | 51 | 0 | 0.00% |
| NWE | | 38,834 | $2,264,000 | 0.01% | 0.00% | 52 | 0 | 0.00% |
| AVA | | 56,190 | $2,255,000 | 0.01% | 0.00% | 53 | 0 | 0.00% |
| CWT | | 37,905 | $2,048,000 | 0.00% | 0.00% | 54 | 0 | 0.00% |
| MGEE | | 26,614 | $1,864,000 | 0.00% | 0.00% | 55 | 0 | 0.00% |
| CMG | | 1,303 | $1,807,000 | 0.00% | 0.00% | 56 | 365 | 38.91% |
| SJI | | 70,856 | $1,527,000 | 0.00% | 0.00% | 57 | 0 | 0.00% |
| SJW | | 20,207 | $1,402,000 | 0.00% | 0.00% | 58 | 0 | 0.00% |
| WFC | | 45,741 | $1,380,000 | 0.00% | | 59 | 45,741 | New |
| WMT | | 7,271 | $1,048,000 | 0.00% | 0.00% | 60 | 2,030 | 38.73% |
| NWN | | 22,702 | $1,044,000 | 0.00% | 0.00% | 61 | 0 | 0.00% |
| CME | | 4,098 | $746,000 | 0.00% | 0.00% | 62 | 858 | 26.48% |
| BKNG | | 169 | $376,000 | 0.00% | 0.00% | 63 | 121 | 252.08% |
| AMZN | | 113 | $368,000 | 0.00% | 0.00% | 64 | 77 | 213.89% |
| NKE | | 2,331 | $330,000 | 0.00% | 0.00% | 65 | 1,080 | 86.33% |
| ADBE | | 615 | $308,000 | 0.00% | 0.00% | 66 | 536 | 678.48% |
| HCA | | 1,856 | $305,000 | 0.00% | 0.00% | 67 | 1,121 | 152.52% |
| AXP | | 2,404 | $291,000 | 0.00% | 0.00% | 68 | 1,906 | 382.73% |
| MSCI | | 619 | $276,000 | 0.00% | 0.00% | 69 | 547 | 759.72% |
| CRM | | 1,225 | $273,000 | 0.00% | 0.00% | 70 | 816 | 199.51% |
| MDLZ | | 4,513 | $264,000 | 0.00% | 0.00% | 71 | 3,909 | 647.19% |
| MCO | | 889 | $258,000 | 0.00% | 0.00% | 72 | 758 | 578.63% |
| HD | | 929 | $247,000 | 0.00% | 0.00% | 73 | 638 | 219.24% |
| KO | | 4,447 | $244,000 | 0.00% | 0.00% | 74 | 2,981 | 203.34% |
| SPGI | | 734 | $241,000 | 0.00% | 0.00% | 75 | 589 | 406.21% |
| PG | | 1,710 | $238,000 | 0.00% | 0.00% | 76 | 1,151 | 205.90% |
| DE | | 866 | $233,000 | 0.00% | | 77 | 866 | New |
| ROK | | 916 | $230,000 | 0.00% | 0.00% | 78 | 794 | 650.82% |
| | 1,031 | $218,000 | 0.00% | 0.00% | 79 | 762 | 283.27% |
| INTU | | 539 | $205,000 | 0.00% | | 80 | 539 | New |
| ADSK | | 626 | $191,000 | 0.00% | 0.00% | 81 | 542 | 645.24% |
| PYPL | | 797 | $187,000 | 0.00% | 0.00% | 82 | 704 | 756.99% |
| ALC | | 2,785 | $184,000 | 0.00% | 0.00% | 83 | 2,426 | 675.77% |
| VRSK | | 879 | $182,000 | 0.00% | 0.00% | 84 | 749 | 576.15% |
| CL | | 2,094 | $179,000 | 0.00% | 0.00% | 85 | 1,811 | 639.93% |
| ADI | | 1,210 | $179,000 | 0.00% | 0.00% | 86 | 1,046 | 637.80% |
| NOW | | 320 | $176,000 | 0.00% | 0.00% | 87 | 274 | 595.65% |
| TXN | | 1,074 | $176,000 | 0.00% | 0.00% | 88 | 902 | 524.42% |
| SHW | | 239 | $176,000 | 0.00% | 0.00% | 89 | 206 | 624.24% |
| COST | | 458 | $173,000 | 0.00% | 0.00% | 90 | 391 | 583.58% |
| ISRG | | 206 | $169,000 | 0.00% | 0.00% | 91 | 172 | 505.88% |
| AAPL | | 1,256 | $167,000 | 0.00% | 0.00% | 92 | 1,068 | 568.09% |
| ECL | | 718 | $155,000 | 0.00% | 0.00% | 93 | 608 | 552.73% |
| YUMC | | 2,205 | $126,000 | 0.00% | 0.00% | 94 | 1,696 | 333.20% |
| MMC | | 700 | $82,000 | 0.00% | 0.00% | 95 | 541 | 340.25% |
| ACN | | 315 | $82,000 | 0.00% | | 96 | 315 | New |
| COF | | 766 | $76,000 | 0.00% | 0.00% | 97 | 0 | 0.00% |
| GPN | | 345 | $74,000 | 0.00% | | 98 | 345 | New |
| MDT | | 610 | $71,000 | 0.00% | | 99 | 610 | New |
| FISV | | 608 | $69,000 | 0.00% | | 100 | 608 | New |
| BLK | | 95 | $69,000 | 0.00% | | 101 | 95 | New |
| TJX | | 1,000 | $68,000 | 0.00% | | 102 | 1,000 | New |
| FIS | | 477 | $67,000 | 0.00% | | 103 | 477 | New |
| NA | | 183 | $42,000 | 0.00% | 0.00% | 104 | 0 | 0.00% |
| USB | | 853 | $40,000 | 0.00% | 0.00% | 105 | -1,081 | -55.89% |
| ZBH | | 256 | $39,000 | 0.00% | 0.00% | 106 | 0 | 0.00% |
| BABA | | | | | 11.84% | Sold All | 15,788,955 | -100% |
| FB | | | | | 7.75% | Sold All | 11,599,239 | -100% |
| CCI | | | | | 5.80% | Sold All | 13,652,891 | -100% |
| MA | | | | | 3.46% | Sold All | 4,011,013 | -100% |
| ICE | | | | | 3.00% | Sold All | 11,754,690 | -100% |
| EL | | | | | 2.12% | Sold All | 3,809,329 | -100% |
| AWK | | | | | 0.67% | Sold All | 1,826,170 | -100% |
| AMT | | | | | 0.43% | Sold All | 697,497 | -100% |
| UNP | | | | | 0.40% | Sold All | 802,940 | -100% |
| DUK | | | | | 0.08% | Sold All | 346,802 | -100% |
| SBAC | | | | | 0.08% | Sold All | 95,954 | -100% |
| AEP | | | | | 0.08% | Sold All | 361,710 | -100% |
| PPL | | | | | 0.05% | Sold All | 699,147 | -100% |
| ETR | | | | | 0.05% | Sold All | 181,412 | -100% |
| WTRG | | | | | 0.02% | Sold All | 217,894 | -100% |
| PNW | | | | | 0.02% | Sold All | 101,229 | -100% |
| PNM | | | | | 0.01% | Sold All | 62,593 | -100% |
| POR | | | | | 0.01% | Sold All | 71,928 | -100% |
| AWR | | | | | 0.01% | Sold All | 29,358 | -100% |
| SR | | | | | 0.01% | Sold All | 39,402 | -100% |
| CWT | | | | | 0.00% | Sold All | 37,905 | -100% |
| SJI | | | | | 0.00% | Sold All | 70,856 | -100% |
| NWN | | | | | 0.00% | Sold All | 22,702 | -100% |
| WMT | | | | | 0.00% | Sold All | 5,241 | -100% |
| CRM | | | | | 0.00% | Sold All | 409 | -100% |
| BKNG | | | | | 0.00% | Sold All | 48 | -100% |
| PG | | | | | 0.00% | Sold All | 559 | -100% |
| KO | | | | | 0.00% | Sold All | 1,466 | -100% |
| USB | | | | | 0.00% | Sold All | 1,934 | -100% |
| COF | | | | | 0.00% | Sold All | 766 | -100% |
| NA | | | | | 0.00% | Sold All | 183 | -100% |
| ADBE | | | | | 0.00% | Sold All | 79 | -100% |
| MCO | | | | | 0.00% | Sold All | 131 | -100% |
| MDLZ | | | | | 0.00% | Sold All | 604 | -100% |
| YUMC | | | | | 0.00% | Sold All | 509 | -100% |
| TXN | | | | | 0.00% | Sold All | 172 | -100% |
| COST | | | | | 0.00% | Sold All | 67 | -100% |
| SHW | | | | | 0.00% | Sold All | 33 | -100% |
| CL | | | | | 0.00% | Sold All | 283 | -100% |
| NSC | | | | | 0.00% | Sold All | 95 | -100% |
| MTN | | | | | 0.00% | Sold All | 94 | -100% |
| SYK | | | | | 0.00% | Sold All | 93 | -100% |
| PYPL | | | | | 0.00% | Sold All | 93 | -100% |
| ADP | | | | | 0.00% | Sold All | 124 | -100% |
