Magellan Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Magellan Asset Management Ltd held in its portfolio 80 assets valued at $8,226,592,467 (i.e. $8.23B).
The most valuable assets in the portfolio included: AMAZON COM INC ($641.38M), MICROSOFT CORP ($610.92M), and EVERSOURCE ENERGY ($470.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Magellan Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 2778692 | 641377687 | COM |
| MICROSOFT CORP | 1263231 | 610923776 | COM |
| EVERSOURCE ENERGY | 6989415 | 470597312 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1401158 | 425797905 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 631398 | 360452490 | CL A |
| META PLATFORMS INC | 467995 | 308918820 | CL A |
| YUM BRANDS INC | 1988118 | 300762491 | COM |
| UNITEDHEALTH GROUP INC | 811738 | 267962831 | COM |
| VISA INC | 711707 | 249602762 | COM CL A |
| PROCTER AND GAMBLE CO | 1642678 | 235412184 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1259320 | 203959467 | COM |
| INTUIT | 305521 | 202383221 | COM |
| ALPHABET INC | 644809 | 201825217 | CAP STK CL A |
| SEMPRA | 2166850 | 191311187 | COM |
| AMERICAN TOWER CORP NEW | 1071779 | 188172239 | COM |
| MSCI INC | 317580 | 182205173 | COM |
| CME GROUP INC | 652160 | 178091853 | COM |
| EVERGY INC | 2409310 | 174650882 | COM |
| DOMINION ENERGY INC | 2815414 | 164955106 | COM |
| CROWN CASTLE INC | 1790344 | 159107871 | COM |
| XCEL ENERGY INC | 2111509 | 155956055 | COM |
| NETFLIX INC | 1636208 | 153410862 | COM |
| COCA COLA CO | 2138440 | 149498340 | COM |
| CHIPOTLE MEXICAN GRILL INC | 4001695 | 148062715 | COM |
| ALPHABET INC | 463264 | 145372243 | CAP STK CL C |
| ALLIANT ENERGY CORP | 2180425 | 141749429 | COM |
| MEDTRONIC PLC | 1472858 | 141482739 | SHS |
| WEC ENERGY GROUP INC | 1285113 | 135528017 | COM |
| STRYKER CORPORATION | 338305 | 118904058 | COM |
| CSX CORP | 3216069 | 116582501 | COM |
| DOLLAR GEN CORP NEW | 545445 | 72418733 | COM |
| UNION PAC CORP | 286438 | 66258838 | COM |
| NORFOLK SOUTHN CORP | 229244 | 66187328 | COM |
| BOOKING HOLDINGS INC | 11230 | 60140356 | COM |
| BERKSHIRE HATHAWAY INC DEL | 117846 | 59235292 | CL B NEW |
| ZIMMER BIOMET HOLDINGS INC | 636734 | 57255121 | COM |
| US BANCORP DEL | 1048050 | 55923948 | COM NEW |
| S&P GLOBAL INC | 87710 | 45836369 | COM |
| THERMO FISHER SCIENTIFIC INC | 75582 | 43795990 | COM |
| NEXTERA ENERGY INC | 491469 | 39455131 | COM |
| DUKE ENERGY CORP NEW | 336279 | 39415262 | COM NEW |
| SOUTHERN CO | 450612 | 39293366 | COM |
| AMERICAN ELEC PWR CO INC | 339933 | 39197674 | COM |
| EXELON CORP | 862916 | 37614508 | COM |
| ENTERGY CORP NEW | 370955 | 34287371 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 418554 | 33609886 | COM |
| CONSOLIDATED EDISON INC | 313902 | 31176747 | COM |
| ATMOS ENERGY CORP | 138554 | 23225807 | COM |
| AMERICAN WTR WKS CO INC NEW | 177479 | 23161010 | COM |
| AMEREN CORP | 228779 | 22845871 | COM |
| DTE ENERGY CO | 169278 | 21833476 | COM |
| CENTERPOINT ENERGY INC | 553939 | 21238021 | COM |
| FIRSTENERGY CORP | 473459 | 21196759 | COM |
| PPL CORP | 595657 | 20859908 | COM |
| SBA COMMUNICATIONS CORP NEW | 94029 | 18188029 | CL A |
| CMS ENERGY CORP | 252895 | 17684947 | COM |
| NISOURCE INC | 399089 | 16665957 | COM |
| ESSENTIAL UTILS INC | 225280 | 8641741 | COM |
| PINNACLE WEST CAP CORP | 92503 | 8205016 | COM |
| OGE ENERGY CORP | 150913 | 6443985 | COM |
| MONDELEZ INTL INC | 107347 | 5778489 | CL A |
| IDACORP INC | 40451 | 5119479 | COM |
| PORTLAND GEN ELEC CO | 82806 | 3973860 | COM NEW |
| SPIRE INC | 46165 | 3817846 | COM |
| ONE GAS INC | 48846 | 3773354 | COM |
| TXNM ENERGY INC | 63543 | 3741412 | COM |
| HOME DEPOT INC | 10401 | 3578984 | COM |
| BLACK HILLS CORP | 51532 | 3577351 | COM |
| NORTHWESTERN ENERGY GROUP IN | 52410 | 3382541 | COM NEW |
| AMER STATES WTR CO | 30571 | 2215786 | COM |
| CALIFORNIA WTR SVC GROUP | 48734 | 2111644 | COM |
| AVISTA CORP | 54769 | 2110797 | COM |
| MGE ENERGY INC | 23793 | 1865847 | COM |
| NORTHWEST NAT HLDG CO | 35252 | 1647678 | COM |
| CHESAPEAKE UTILS CORP | 13083 | 1632235 | COM |
| H2O AMERICA | 21849 | 1070383 | COM |
| MIDDLESEX WTR CO | 12416 | 626015 | COM |
| SALESFORCE INC | 447 | 118415 | COM |
| PEPSICO INC | 494 | 70899 | COM |
| BLACKROCK INC | 65 | 69572 | COM |
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