Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 507,032.0 | $290.1M | 3.76% | +39K | +8.3% | $572.13 | +6.2% |
| 2 | AMT | AMERICAN TOWER CORP | Real Estate | 1,503,296.0 | $259.4M | 3.37% | +432K | +40.3% | $172.58 | +6.5% |
| 3 | CCI | CROWN CASTLE INC | Real Estate | 2,855,204.0 | $232.2M | 3.01% | +1.1M | +59.5% | $81.31 | +13.2% |
| 4 | SRE | SEMPRA | Utilities | 2,258,369.0 | $219.4M | 2.85% | +92K | +4.2% | $97.17 | -5.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 676,417.0 | $194.5M | 2.52% | +32K | +4.9% | $287.56 | +34.8% |
| 6 | XEL | XCEL ENERGY INC | Utilities | 2,316,759.0 | $184.0M | 2.39% | +205K | +9.7% | $79.44 | +0.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 332,614.0 | $159.4M | 2.07% | +215K | +182.2% | $479.20 | — |
| 8 | CMS | CMS ENERGY CORP | Utilities | 2,019,954.0 | $156.7M | 2.03% | +1.8M | +698.7% | $77.58 | -5.1% |
| 9 | INTU | INTUIT | Technology | 362,416.0 | $156.7M | 2.03% | +57K | +18.6% | $432.38 | -29.0% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 158,514.0 | $67.4M | 0.88% | +71K | +80.7% | $425.34 | -2.0% |
| 11 | EXC | EXELON CORP | Utilities | 1,092,489.0 | $53.6M | 0.69% | +230K | +26.6% | $49.02 | -7.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 569,640.0 | $52.9M | 0.69% | +78K | +15.9% | $92.88 | -3.4% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 403,001.0 | $52.8M | 0.69% | +63K | +18.6% | $131.08 | -1.1% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 402,505.0 | $52.7M | 0.68% | +66K | +19.7% | $130.94 | -4.8% |
| 15 | SO | SOUTHERN CO | Utilities | 545,545.0 | $52.7M | 0.68% | +95K | +21.1% | $96.52 | -3.0% |
| 16 | — | ENTERGY CORP NEW | — | 468,285.0 | $52.6M | 0.68% | +97K | +26.2% | $112.36 | — |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,617.0 | $48.9M | 0.64% | +387.0 | +3.5% | $4210.32 | -96.2% |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 390,866.0 | $44.2M | 0.57% | +77K | +24.5% | $113.18 | -5.1% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 523,529.0 | $42.4M | 0.55% | +105K | +25.1% | $80.95 | -3.1% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,187.0 | $40.9M | 0.53% | +8K | +10.1% | $491.53 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
30.9%
Financial Services
13.3%
Technology
13.3%
Consumer Cyclical
11.5%
Communication Services
10.0%
Real Estate
6.8%
Healthcare
6.8%
Consumer Defensive
4.9%
Industrials
2.6%