Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 301,120.0 | $98.9M | 1.28% | -37K | -11.0% | $328.59 | -2.2% |
| 22 | CME | CME GROUP INC | Financial Services | 325,872.0 | $96.2M | 1.25% | -326K | -50.0% | $295.35 | -2.1% |
| 23 | CSX | CSX CORP | Industrials | 1,847,063.0 | $75.8M | 0.98% | -1.4M | -42.6% | $41.05 | +11.8% |
| 24 | UNP | UNION PAC CORP | Industrials | 257,154.0 | $62.4M | 0.81% | -29K | -10.2% | $242.62 | +9.6% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 206,026.0 | $59.1M | 0.77% | -23K | -10.1% | $287.00 | +8.5% |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 550,781.0 | $49.8M | 0.65% | -86K | -13.5% | $90.42 | -5.6% |
| 27 | DG | DOLLAR GEN CORP | Consumer Defensive | 408,064.0 | $48.4M | 0.63% | -137K | -25.2% | $118.73 | -11.5% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 101,147.0 | $5.8M | 0.08% | -6K | -5.8% | $57.64 | +6.7% |
| 29 | CRM | SALESFORCE INC | Technology | 369.0 | $69K | 0.00% | -78.0 | -17.4% | $186.67 | -5.5% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 443.0 | $69K | 0.00% | -51.0 | -10.3% | $155.29 | -4.1% |
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%