Magellan Asset Management Ltd Portfolio Holdings
Q3 2025•82 long positions•$8.4B portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $649.5M 7.69% | -$43.0M Sold | 0.028% 3.0M shares | 3.2M → 3.0M −$43.0M | -6.2% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $637.4M 7.55% | -$94.7M Sold | 0.017% 1.2M shares | 1.4M → 1.2M −$94.7M | -12.93% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $526.9M 6.24% | +$32.3M Bought | 2.0% 7.4M shares | 7.0M → 7.4M +$32.3M | +6.54% | $26.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $420.7M 4.98% | -$117.2M Sold | — 1.5M shares | 1.9M → 1.5M −$117.2M | -21.78% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $371.0M 4.39% | -$2.6M Sold | 0.072% 652.2K shares | 656.8K → 652.2K −$2.6M | -0.69% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $339.7M 4.02% | -$126.0M Sold | 0.018% 462.5K shares | 634.2K → 462.5K −$126.0M | -27.07% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $324.4M 3.84% | -$26.2M Sold | 0.769% 2.1M shares | 2.3M → 2.1M −$26.2M | -7.48% | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $280.2M 3.32% | -$3.9M Sold | 0.09% 811.5K shares | 822.9K → 811.5K −$3.9M | -1.38% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $259.7M 3.08% | -$39.5M Sold | 0.039% 760.8K shares | 876.7K → 760.8K −$39.5M | -13.21% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $251.6M 2.98% | -$11.2M Sold | 0.07% 1.6M shares | 1.7M → 1.6M −$11.2M | -4.25% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $229.0M 2.71% | -$15.7M Sold | 0.237% 1.4M shares | 1.5M → 1.4M −$15.7M | -6.43% | $96.4B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $208.9M 2.47% | -$62.7M Sold | 0.007% 859.5K shares | 1.1M → 859.5K −$62.7M | -23.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $201.4M 2.39% | -$1.8M Sold | 0.343% 2.2M shares | 2.3M → 2.2M −$1.8M | -0.87% | $58.7B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $194.7M 2.31% | +$15.1M Bought | 0.102% 285.1K shares | 263.0K → 285.1K +$15.1M | +8.38% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $193.9M 2.3% | +$20.9M Bought | 0.442% 341.8K shares | 305.0K → 341.8K +$20.9M | +12.06% | $43.9B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $193.3M 2.29% | +$32.3M Bought | 0.215% 1.0M shares | 837.3K → 1.0M +$32.3M | +20.05% | $90.1B Large Cap | Q2 2014 Held for 11y 5m | |
Restaurants Consumer Cyclical | $189.2M 2.24% | -$2.9M Sold | 0.36% 4.8M shares | 4.9M → 4.8M −$2.9M | -1.49% | $52.5B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $185.8M 2.2% | +$6.1M Bought | 1.06% 2.4M shares | 2.4M → 2.4M +$6.1M | +3.38% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $174.4M 2.07% | +$43.1M Bought | 0.179% 645.6K shares | 486.1K → 645.6K +$43.1M | +32.83% | $97.4B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $172.9M 2.05% | -$49.6M Sold | 0.331% 2.8M shares | 3.6M → 2.8M −$49.6M | -22.28% | $52.2B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $171.4M 2.03% | +$9.9M Bought | 0.359% 2.1M shares | 2.0M → 2.1M +$9.9M | +6.12% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $154.7M 1.83% | -$41.5M Sold | 0.109% 418.4K shares | 530.7K → 418.4K −$41.5M | -21.16% | $141.33B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $151.1M 1.79% | +$22.2M Bought | 0.053% 2.3M shares | 1.9M → 2.3M +$22.2M | +17.21% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $149.1M 1.77% | -$1.9M Sold | 0.404% 1.3M shares | 1.3M → 1.3M −$1.9M | -1.24% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $142.2M 1.68% | -$119.3M Sold | 0.028% 118.6K shares | 218.1K → 118.6K −$119.3M | -45.63% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $134.5M 1.59% | +$6.1M Bought | 0.32% 1.4M shares | 1.3M → 1.4M +$6.1M | +4.73% | $42.0B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Devices Healthcare | $126.3M 1.5% | +$126.3M Bought | 0.103% 1.3M shares | — | — | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $120.2M 1.42% | -$31.7M Sold | 0.004% 493.4K shares | 623.5K → 493.4K −$31.7M | -20.88% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Railroads Industrials | $117.0M 1.39% | +$4.1M Bought | 0.177% 3.3M shares | 3.2M → 3.3M +$4.1M | +3.65% | $66.2B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $104.7M 1.24% | +$93.1M Bought | 0.604% 1.6M shares | 172.1K → 1.6M +$93.1M | +802.78% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $76.0M 0.9% | -$43.7M Sold | 0.113% 252.8K shares | 398.3K → 252.8K −$43.7M | -36.51% | $67.4B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $70.8M 0.838% | +$32.7M Bought | 0.311% 684.9K shares | 368.6K → 684.9K +$32.7M | +85.82% | $22.7B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $69.3M 0.821% | +$69.3M Bought | 0.049% 293.4K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $59.5M 0.705% | +$18.4M Bought | 0.005% 118.4K shares | 81.8K → 118.4K +$18.4M | +44.78% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $59.5M 0.705% | +$13.6M Bought | 0.034% 11.0K shares | 8.5K → 11.0K +$13.6M | +29.7% | $174.99B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $59.1M 0.7% | +$9.3M Bought | 0.303% 600.1K shares | 505.9K → 600.1K +$9.3M | +18.62% | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $53.8M 0.637% | +$7.6M Bought | 0.072% 1.1M shares | 956.3K → 1.1M +$7.6M | +16.43% | $75.2B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $53.2M 0.63% | +$47.2M Bought | 0.029% 109.7K shares | 12.4K → 109.7K +$47.2M | +781.57% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $39.7M 0.47% | +$4.5M Bought | 0.026% 526.2K shares | 466.7K → 526.2K +$4.5M | +12.77% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $38.4M 0.455% | +$2.5M Bought | 0.064% 341.7K shares | 319.2K → 341.7K +$2.5M | +7.04% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $38.2M 0.453% | +$4.6M Bought | 0.037% 403.3K shares | 354.4K → 403.3K +$4.6M | +13.78% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $37.6M 0.445% | +$3.4M Bought | 0.083% 835.1K shares | 759.1K → 835.1K +$3.4M | +10.01% | $45.5B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $37.1M 0.44% | +$2.7M Bought | 0.039% 300.2K shares | 278.1K → 300.2K +$2.7M | +7.92% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $33.1M 0.392% | +$3.6M Bought | 0.08% 396.9K shares | 354.2K → 396.9K +$3.6M | +12.05% | $41.7B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $32.9M 0.39% | +$4.8M Bought | 0.079% 353.3K shares | 301.4K → 353.3K +$4.8M | +17.25% | $41.6B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $29.7M 0.352% | +$2.1M Bought | 0.082% 295.8K shares | 275.2K → 295.8K +$2.1M | +7.47% | $36.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $23.7M 0.28% | +$3.6M Bought | 0.081% 167.2K shares | 141.8K → 167.2K +$3.6M | +17.94% | $29.4B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $23.6M 0.279% | +$1.6M Bought | 0.083% 225.7K shares | 209.9K → 225.7K +$1.6M | +7.53% | $28.2B Large Cap | Q3 2013 Held for 12y 2m | |
Regulated Water Utilities | $23.4M 0.277% | +$2.7M Bought | 0.086% 168.2K shares | 149.0K → 168.2K +$2.7M | +12.85% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $22.3M 0.264% | +$2.4M Bought | 0.081% 130.6K shares | 116.3K → 130.6K +$2.4M | +12.3% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
