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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,778,692.0 | $641.4M | 7.80% | NEW | — | $230.82 | +16.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,263,231.0 | $610.9M | 7.43% | NEW | — | $483.62 | -13.3% |
| 3 | ES | EVERSOURCE ENERGY | Utilities | 6,989,415.0 | $470.6M | 5.72% | NEW | — | $67.33 | +3.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,401,158.0 | $425.8M | 5.18% | NEW | — | $303.89 | +32.2% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 631,398.0 | $360.5M | 4.38% | NEW | — | $570.88 | -12.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 467,995.0 | $308.9M | 3.75% | NEW | — | $660.09 | -8.0% |
| 7 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,988,118.0 | $300.8M | 3.66% | NEW | — | $151.28 | +0.9% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 811,738.0 | $268.0M | 3.26% | NEW | — | $330.11 | +16.1% |
| 9 | V | VISA INC | Financial Services | 711,707.0 | $249.6M | 3.03% | NEW | — | $350.71 | -5.7% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,642,678.0 | $235.4M | 2.86% | NEW | — | $143.31 | -0.6% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,259,320.0 | $204.0M | 2.48% | NEW | — | $161.96 | -6.5% |
| 12 | INTU | INTUIT | Technology | 305,521.0 | $202.4M | 2.46% | NEW | — | $662.42 | -53.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 644,809.0 | $201.8M | 2.45% | NEW | — | $313.00 | +23.9% |
| 14 | SRE | SEMPRA | Utilities | 2,166,850.0 | $191.3M | 2.33% | NEW | — | $88.29 | +3.6% |
| 15 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,071,779.0 | $188.2M | 2.29% | NEW | — | $175.57 | +4.7% |
| 16 | MSCI | MSCI INC | Financial Services | 317,580.0 | $182.2M | 2.21% | NEW | — | $573.73 | +1.5% |
| 17 | CME | CME GROUP INC | Financial Services | 652,160.0 | $178.1M | 2.17% | NEW | — | $273.08 | +5.9% |
| 18 | EVRG | EVERGY INC | Utilities | 2,409,310.0 | $174.7M | 2.12% | NEW | — | $72.49 | +15.4% |
| 19 | D | DOMINION ENERGY INC | Utilities | 2,815,414.0 | $165.0M | 2.00% | NEW | — | $58.59 | +16.6% |
| 20 | CCI | CROWN CASTLE INC | Real Estate | 1,790,344.0 | $159.1M | 1.93% | NEW | — | $88.87 | +3.6% |
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
23.9%
Financial Services
15.7%
Technology
15.2%
Consumer Cyclical
14.2%
Communication Services
10.0%
Healthcare
7.7%
Consumer Defensive
5.7%
Real Estate
4.5%
Industrials
3.1%