Investor
Magellan Asset Management Ltd
CIK 0001536105 · filed 2026-05-12 · SEC filing
13F book
$7.71B
Positions
79
0 new · 1 sold
Largest name
6.1%
Amazon Com Inc · AMZN
Est. mark
−$309.8M
Price effect on 79 names still held. Flow −$209.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 2.25M | $468.4M | 6.1% | −$50.7M | Cut−$173M |
| Microsoft Corp | MSFT | 1.19M | $440.2M | 5.7% | −$134.9M | Cut−$170.7M |
| Eversource Energy | ES | 6.18M | $428.3M | 5.6% | $12.1M | Cut−$42.3M |
| Taiwan Semiconductor Mfg Ltd | — | 1.18M | $398.1M | 5.2% | $40.1M | Cut−$27.7M |
| Mastercard Inc | MA | 585K | $292.3M | 3.8% | −$41.7M | Cut−$68.2M |
| Meta Platforms, Inc. | META | 507K | $290.1M | 3.8% | −$41.2M | Added−$18.8M |
| American Tower Corp New | — | 1.5M | $259.4M | 3.4% | −$3.2M | Added$71.3M |
| Crown Castle Inc. | CCI | 2.86M | $232.2M | 3.0% | −$13.5M | Added$73M |
| Sempra | — | 2.26M | $219.4M | 2.8% | $19.2M | Added$28.1M |
| Yum Brands Inc | YUM | 1.37M | $213M | 2.8% | $5.75M | Cut−$87.7M |
| Visa Inc. | V | 664.2K | $200.8M | 2.6% | −$32.2M | Cut−$48.8M |
| Unitedhealth Group Inc | UNH | 719.8K | $194.8M | 2.5% | −$42.8M | Cut−$73.2M |
| Alphabet Inc | — | 676.4K | $194.5M | 2.5% | −$16.4M | Added−$7.31M |
| Procter And Gamble Co | PG | 1.3M | $188M | 2.4% | $1.47M | Cut−$47.4M |
| Intercontinental Exchange In | — | 1.19M | $186.6M | 2.4% | −$5.55M | Cut−$17.4M |
| Xcel Energy Inc | — | 2.32M | $184M | 2.4% | $11.8M | Added$28.1M |
| Evergy, Inc. | EVRG | 2.24M | $183.7M | 2.4% | $21.2M | Cut$9.08M |
| Dominion Energy, Inc | D | 2.78M | $171.7M | 2.2% | $8.97M | Cut$6.76M |
| Berkshire Hathaway Inc Del | — | 332.6K | $159.4M | 2.1% | −$2.76M | Added$100.2M |
| Cms Energy Corp | — | 2.02M | $156.7M | 2.0% | $1.93M | Added$139M |
| Intuit Inc. | INTU | 362.4K | $156.7M | 2.0% | −$70.3M | Added−$45.7M |
| MSCI Inc. | MSCI | 279.2K | $150.5M | 2.0% | −$9.69M | Cut−$31.7M |
| Wec Energy Group, Inc. | WEC | 1.26M | $146M | 1.9% | $13M | Cut$10.5M |
| Alliant Energy Corp | LNT | 2.03M | $146M | 1.9% | $13.7M | Cut$4.24M |
| Netflix Inc | NFLX | 1.5M | $144.2M | 1.9% | $3.59M | Cut−$9.17M |
| Medtronic Plc | MDT | 1.45M | $126M | 1.6% | −$13.7M | Cut−$15.5M |
| Chipotle Mexican Grill Inc | CMG | 3.87M | $123.7M | 1.6% | −$19.3M | Cut−$24.3M |
| Coca Cola Co | KO | 1.62M | $123.1M | 1.6% | $9.94M | Cut−$26.4M |
| Alphabet Inc | — | 409.6K | $117.5M | 1.5% | −$11M | Cut−$27.9M |
| Stryker Corp | SYK | 301.1K | $98.9M | 1.3% | −$6.89M | Cut−$20M |
| Cme Group Inc. | CME | 325.9K | $96.2M | 1.2% | $7.26M | Cut−$81.8M |
| Csx Corp | CSX | 1.85M | $75.8M | 1.0% | $8.87M | Cut−$40.8M |
| S&P Global Inc. | SPGI | 158.5K | $67.4M | 0.9% | −$8.53M | Added$21.6M |
| Union Pac Corp | — | 257.2K | $62.4M | 0.8% | $2.91M | Cut−$3.87M |
| Norfolk Southn Corp | — | 206K | $59.1M | 0.8% | −$354.4K | Cut−$7.06M |
| Exelon Corp | EXC | 1.09M | $53.6M | 0.7% | $4.69M | Added$15.9M |
| Nextera Energy Inc | — | 569.6K | $52.9M | 0.7% | $6.19M | Added$13.5M |
| American Elec Pwr Co Inc | — | 403K | $52.8M | 0.7% | $5.36M | Added$13.6M |
| Duke Energy Corp New | — | 402.5K | $52.7M | 0.7% | $4.62M | Added$13.3M |
| Southern Co | — | 545.5K | $52.7M | 0.7% | $4.2M | Added$13.4M |
| Entergy Corp New | — | 468.3K | $52.6M | 0.7% | $7.39M | Added$18.3M |
| Zimmer Biomet Holdings, Inc. | ZBH | 550.8K | $49.8M | 0.6% | $275.4K | Cut−$7.45M |
| Booking Holdings Inc. | BKNG | 11.6K | $48.9M | 0.6% | −$12.9M | Added−$11.2M |
| Dollar Gen Corp New | — | 408.1K | $48.4M | 0.6% | −$5.73M | Cut−$24M |
| Consolidated Edison Inc | ED | 390.9K | $44.2M | 0.6% | $4.35M | Added$13.1M |
| Public Svc Enterprise Grp In | — | 523.5K | $42.4M | 0.5% | $272.1K | Added$8.77M |
| Thermo Fisher Scientific Inc. | TMO | 83.2K | $40.9M | 0.5% | −$6.65M | Added−$2.91M |
| Atmos Energy Corp | ATO | 181.4K | $33.5M | 0.4% | $2.37M | Added$10.3M |
| Ameren Corp | AEE | 298.3K | $32.8M | 0.4% | $2.3M | Added$9.95M |
| Dte Energy Co | — | 220.2K | $32.2M | 0.4% | $2.92M | Added$10.4M |
| Firstenergy Corp | FE | 615.5K | $31.2M | 0.4% | $2.79M | Added$9.98M |
| Centerpoint Energy Inc | CNP | 683.1K | $29.5M | 0.4% | $2.67M | Added$8.25M |
| American Wtr Wks Co Inc New | — | 216.6K | $29.5M | 0.4% | $992.1K | Added$6.31M |
| Ppl Corp | — | 761.3K | $29.1M | 0.4% | $1.89M | Added$8.22M |
| Nisource Inc. | NI | 497.6K | $23.2M | 0.3% | $1.96M | Added$6.55M |
| Sba Communications Corp New | SBAC | 112.7K | $19.4M | 0.3% | −$2M | Added$1.21M |
| Essential Utils Inc | — | 295.8K | $11.9M | 0.2% | $430.3K | Added$3.27M |
| Pinnacle West Cap Corp | — | 115.3K | $11.6M | 0.2% | $1.11M | Added$3.41M |
| Oge Energy Corp. | OGE | 224K | $10.7M | 0.1% | $793.8K | Added$4.3M |
| Idacorp Inc | IDA | 50.1K | $7.17M | 0.1% | $663.8K | Added$2.05M |
| Txnm Energy Inc | TXNM | 111.4K | $6.51M | 0.1% | −$26.7K | Added$2.77M |
| Mondelez Intl Inc | — | 101.1K | $5.83M | 0.1% | $385.4K | Cut$51.6K |
| Portland Gen Elec Co | — | 102.9K | $5.43M | 0.1% | $395.8K | Added$1.46M |
| Black Hills Corp | — | 74.2K | $5.15M | 0.1% | −$515 | Added$1.57M |
| Spire Inc | — | 56K | $5.07M | 0.1% | $361.9K | Added$1.26M |
| ONE Gas, Inc. | OGS | 57.7K | $4.97M | 0.1% | $433.8K | Added$1.2M |
| Northwestern Energy Group In | — | 65.9K | $4.34M | 0.1% | $73.4K | Added$961.2K |
| Home Depot, Inc. | HD | 10.7K | $3.53M | 0.0% | −$158.2K | Added−$50.7K |
| Avista Corp | AVA | 71.1K | $2.86M | 0.0% | $87.6K | Added$744.9K |
| California Wtr Svc Group | — | 61.4K | $2.78M | 0.0% | $98K | Added$673K |
| Amer States Wtr Co | — | 36.7K | $2.78M | 0.0% | $96K | Added$562.7K |
| Northwest Nat Hldg Co | — | 43.9K | $2.34M | 0.0% | $228.4K | Added$689.2K |
| Mge Energy Inc | MGEE | 29.7K | $2.29M | 0.0% | −$26.9K | Added$428.4K |
| Chesapeake Utils Corp | — | 16.3K | $2.06M | 0.0% | $21.1K | Added$424.4K |
| H2o America | HTO | 29.1K | $1.71M | 0.0% | $211.5K | Added$634.7K |
| Middlesex Wtr Co | — | 15.5K | $806.9K | 0.0% | $20.2K | Added$180.9K |
| BlackRock, Inc. | BLK | 76 | $73.1K | 0.0% | −$7.06K | Added$3.52K |
| Salesforce, Inc. | CRM | 369 | $68.9K | 0.0% | −$28.9K | Cut−$49.5K |
| Pepsico Inc | PEP | 443 | $68.8K | 0.0% | $5.21K | Cut−$2.11K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.