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 | XEL | XCEL ENERGY INC | Utilities | 2,111,509.0 | $156.0M | 1.90% | NEW | — | $73.86 | +8.1% |
| 22 | NFLX | NETFLIX INC | Communication Services | 1,636,208.0 | $153.4M | 1.86% | NEW | — | $93.76 | -4.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 2,138,440.0 | $149.5M | 1.82% | NEW | — | $69.91 | +16.1% |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,001,695.0 | $148.1M | 1.80% | NEW | — | $37.00 | -11.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 463,264.0 | $145.4M | 1.77% | NEW | — | $313.80 | +22.2% |
| 26 | LNT | ALLIANT ENERGY CORP | Utilities | 2,180,425.0 | $141.7M | 1.72% | NEW | — | $65.01 | +12.7% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 1,472,858.0 | $141.5M | 1.72% | NEW | — | $96.06 | -18.6% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 1,285,113.0 | $135.5M | 1.65% | NEW | — | $105.46 | +4.9% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 338,305.0 | $118.9M | 1.45% | NEW | — | $351.47 | -8.5% |
| 30 | CSX | CSX CORP | Industrials | 3,216,069.0 | $116.6M | 1.42% | NEW | — | $36.25 | +26.6% |
| 31 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 545,445.0 | $72.4M | 0.88% | NEW | — | $132.77 | -20.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 286,438.0 | $66.3M | 0.81% | NEW | — | $231.32 | +14.9% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 229,244.0 | $66.2M | 0.81% | NEW | — | $288.72 | +7.9% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,230.0 | $60.1M | 0.73% | NEW | — | $5355.33 | -97.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,846.0 | $59.2M | 0.72% | NEW | — | $502.65 | — |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 636,734.0 | $57.3M | 0.70% | NEW | — | $89.92 | -5.0% |
| 37 | USB | US BANCORP DEL | Financial Services | 1,048,050.0 | $55.9M | 0.68% | NEW | — | $53.36 | +2.1% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 87,710.0 | $45.8M | 0.56% | NEW | — | $522.59 | -20.2% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 75,582.0 | $43.8M | 0.53% | NEW | — | $579.45 | -22.0% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 491,469.0 | $39.5M | 0.48% | NEW | — | $80.28 | +11.7% |
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%