Magellan Asset Management Ltd

CIK

1536105

Location

Sydney, C3

Portfolio Value

Mid $4,472,375,249

Diversification

Diversified

Reports for

Magellan Investment Partners North America, Inc.

Filing Date

Global Rank

#804 / 8,710 ▼ 256

Top Industry

Utilities - Regulated Electric 44.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.5 pts

Top 5

25.1%

−1.4 pts

Top 10

45.2%

+1.9 pts

HHI

300

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	51.9%	$2,321,838,344	44
Real Estate	10.3%	$461,037,084	3
Technology	8.3%	$373,154,595	3
Financial Services	7.8%	$348,300,085	7
Communication Services	6.7%	$300,822,650	3
Consumer Cyclical	5.9%	$263,809,378	5
Industrials	3.9%	$174,107,972	3
Healthcare	3.6%	$160,752,973	5
Consumer Defensive	1.5%	$68,552,168	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMS	Cms Energy Corp	+519,096	2,539,050	$194,237,325
XEL	Xcel Energy Inc	+501,775	2,818,534	$226,328,280
BKNG	Booking Holdings Inc.	+181,379	192,996	$34,399,607
EXC	Exelon Corp	+59,594	1,152,083	$53,710,109
NEE	Nextera Energy Inc	+55,339	624,979	$54,854,406
SO	Southern Co	+46,723	592,268	$56,685,970
DUK	Duke Energy CORP	+39,966	442,471	$56,007,979
NI	Nisource Inc.	+35,274	532,855	$25,337,255
WTRG	Essential Utilities, Inc.	+25,033	320,787	$12,289,349
PEG	Public Service Enterprise Group Inc	+24,780	548,309	$44,500,758
TMO	Thermo Fisher Scientific Inc.	+22,749	105,936	$53,112,072
ZBH	Zimmer Biomet Holdings, Inc.	+19,628	570,409	$49,106,510
ED	Consolidated Edison Inc	+19,498	410,364	$45,398,569
PPL	PPL Corp	+17,199	778,473	$28,297,493
POR	Portland General Electric Co /Or/	+15,167	118,083	$6,120,241
FE	Firstenergy Corp	+14,886	630,371	$29,967,837
CNP	Centerpoint Energy Inc	+14,707	697,825	$30,732,213
ETR	Entergy Corp /De/	+14,470	482,755	$55,449,239
PNW	Pinnacle West Capital Corp	+12,361	127,654	$13,658,978
BKH	Black Hills Corp /Sd/	+11,145	85,307	$6,346,840
SPGI	S&P Global Inc.	+10,394	168,908	$68,789,469
AEP	American Electric Power Co Inc	+10,163	413,164	$56,524,966
IDA	Idacorp Inc	+8,428	58,544	$8,857,707
OGE	Oge Energy Corp.	+7,547	231,574	$11,268,390
AEE	Ameren Corp	+7,322	305,654	$34,551,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−3,358,944	506,165	$17,209,610
ES	Eversource Energy	−2,745,517	3,437,065	$248,396,687
AMZN	Amazon Com Inc	−1,621,092	627,789	$149,627,230
KO	Coca Cola Co	−1,576,952	41,619	$3,382,376
MDT	Medtronic plc	−1,341,170	113,048	$8,843,745
PG	PROCTER & GAMBLE Co	−1,204,868	96,860	$14,203,550
YUM	Yum Brands Inc	−1,011,261	358,827	$57,362,084
CSX	Csx Corp	−955,707	891,356	$42,366,150
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−833,543	344,465	$164,506,150
ICE	Intercontinental Exchange, Inc.	−785,899	400,494	$49,304,816
MSFT	Microsoft Corp	−733,476	455,679	$169,977,380
GOOGL	Alphabet Inc.	−708,794	377,231	$133,475,992
UNH	Unitedhealth Group Inc	−615,473	104,330	$43,362,677
V	Visa Inc.	−603,723	60,505	$20,758,660
NFLX	Netflix Inc	−569,147	931,061	$66,477,755
MA	Mastercard Inc	−348,312	236,678	$121,557,820
META	Meta Platforms, Inc.	−327,961	179,071	$100,868,903
CME	Cme Group Inc.	−288,876	36,996	$8,169,826
SYK	Stryker Corp	−281,021	20,099	$6,327,969
MSCI	MSCI Inc.	−261,757	17,396	$9,742,455
INTU	Intuit Inc.	−214,251	148,165	$38,671,065
BRK-B	Berkshire Hathaway Inc	−192,769	139,845	$69,977,039
AMT	American Tower Corp /Ma/	−97,033	1,406,263	$230,022,438
D	Dominion Energy, Inc	−87,148	2,690,485	$183,733,220
CCI	Crown Castle Inc.	−74,908	2,780,296	$210,551,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SWX	Southwest Gas Holdings, Inc.	77,010	$6,829,246
MDU	Mdu Resources Group Inc	231,541	$4,910,984
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	76	$73,089
CRM	Salesforce, Inc.	369	$68,881
PEP	Pepsico Inc	443	$68,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $4,472,375,249 total · filing declares 78 positions · $4,472,375,284 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ES	Eversource Energy Utilities	Reduced	3,437,065	-2,745,517	$248,396,687	−42.0%	5.55%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,406,263	-97,033	$230,022,438	−11.3%	5.14%
XEL	Xcel Energy Inc Utilities	Added	2,818,534	+501,775	$226,328,280	+23.0%	5.06%
CCI	Crown Castle Inc. Real Estate	Reduced	2,780,296	-74,908	$210,551,816	−9.3%	4.71%
SRE	Sempra Utilities	Reduced	2,242,974	-15,395	$207,946,119	−5.2%	4.65%
CMS	Cms Energy Corp Utilities	Added	2,539,050	+519,096	$194,237,325	+23.9%	4.34%
EVRG	Evergy, Inc. Utilities	Reduced	2,173,521	-69,347	$187,857,420	+2.2%	4.20%
D	Dominion Energy, Inc Utilities	Reduced	2,690,485	-87,148	$183,733,220	+7.0%	4.11%
MSFT	Microsoft Corp Technology	Reduced	455,679	-733,476	$169,977,380	−61.4%	3.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	344,465	-833,543	$164,506,150	−58.7%	3.68%
LNT	Alliant Energy Corp Utilities	Reduced	1,987,533	-46,913	$151,628,892	+3.9%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	627,789	-1,621,092	$149,627,230	−68.1%	3.35%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,238,180	-23,149	$144,582,278	−1.0%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	377,231	-708,794	$133,475,992	−57.2%	2.98%
MA	Mastercard Inc Financial Services	Reduced	236,678	-348,312	$121,557,820	−58.4%	2.72%
META	Meta Platforms, Inc. Communication Services	Reduced	179,071	-327,961	$100,868,903	−65.2%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	139,845	-192,769	$69,977,039	−56.1%	1.56%
SPGI	S&P Global Inc. Financial Services	Added	168,908	+10,394	$68,789,469	+2.0%	1.54%
UNP	Union Pacific Corp Industrials	Reduced	251,472	-5,682	$68,400,384	+9.6%	1.53%
NFLX	Netflix Inc Communication Services	Reduced	931,061	-569,147	$66,477,755	−53.9%	1.49%
NSC	Norfolk Southern Corp Industrials	Reduced	201,346	-4,680	$63,341,438	+7.1%	1.42%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	358,827	-1,011,261	$57,362,084	−73.1%	1.28%
SO	Southern Co Utilities	Added	592,268	+46,723	$56,685,970	+7.7%	1.27%
AEP	American Electric Power Co Inc Utilities	Added	413,164	+10,163	$56,524,966	+7.0%	1.26%
DUK	Duke Energy CORP Utilities	Added	442,471	+39,966	$56,007,979	+6.3%	1.25%
ETR	Entergy Corp /De/ Utilities	Added	482,755	+14,470	$55,449,239	+5.4%	1.24%
NEE	Nextera Energy Inc Utilities	Added	624,979	+55,339	$54,854,406	+3.7%	1.23%
EXC	Exelon Corp Utilities	Added	1,152,083	+59,594	$53,710,109	+0.3%	1.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	105,936	+22,749	$53,112,072	+29.9%	1.19%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	400,494	-785,899	$49,304,816	−73.6%	1.10%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	570,409	+19,628	$49,106,510	−1.4%	1.10%
DG	Dollar General Corp Consumer Defensive	Reduced	398,171	-9,893	$45,833,463	−5.4%	1.02%
ED	Consolidated Edison Inc Utilities	Added	410,364	+19,498	$45,398,569	+2.6%	1.02%
PEG	Public Service Enterprise Group Inc Utilities	Added	548,309	+24,780	$44,500,758	+5.0%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	104,330	-615,473	$43,362,677	−77.7%	0.97%
CSX	Csx Corp Industrials	Reduced	891,356	-955,707	$42,366,150	−44.1%	0.95%
INTU	Intuit Inc. Technology	Reduced	148,165	-214,251	$38,671,065	−75.3%	0.86%
AEE	Ameren Corp Utilities	Added	305,654	+7,322	$34,551,128	+5.4%	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	192,996	+181,379	$34,399,607	−29.7%	0.77%
DTE	Dte Energy Co Utilities	Added	225,684	+5,534	$34,387,471	+6.8%	0.77%
ATO	Atmos Energy Corp Utilities	Added	186,934	+5,567	$32,203,120	−3.9%	0.72%
CNP	Centerpoint Energy Inc Utilities	Added	697,825	+14,707	$30,732,213	+4.2%	0.69%
FE	Firstenergy Corp Utilities	Added	630,371	+14,886	$29,967,837	−3.9%	0.67%
AWK	American Water Works Company, Inc. Utilities	Added	223,384	+6,810	$29,392,866	−0.3%	0.66%
PPL	PPL Corp Utilities	Added	778,473	+17,199	$28,297,493	−2.7%	0.63%
NI	Nisource Inc. Utilities	Added	532,855	+35,274	$25,337,255	+9.1%	0.57%
V	Visa Inc. Financial Services	Reduced	60,505	-603,723	$20,758,660	−89.7%	0.46%
SBAC	Sba Communications Corp Real Estate	Added	115,963	+3,241	$20,462,830	+5.5%	0.46%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	506,165	-3,358,944	$17,209,610	−86.1%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	96,860	-1,204,868	$14,203,550	−92.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.