Magellan Asset Management Ltd
Top Portfolio Positions
78 positions ·
$7,590,257,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,248,881 | $468,374,445 | 6.17% | |
| MSFT |
Microsoft Corp
Technology
|
1,189,155 | $440,189,506 | 5.80% | |
| ES |
Eversource Energy
Utilities
|
6,182,582 | $428,329,280 | 5.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,178,008 | $398,107,803 | 5.24% | |
| MA |
Mastercard Inc
Financial Services
|
584,990 | $292,296,103 | 3.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
507,032 | $290,088,218 | 3.82% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
1,503,296 | $259,438,823 | 3.42% | |
| CCI |
Crown Castle Inc.
Real Estate
|
2,855,204 | $232,156,637 | 3.06% | |
| SRE |
Sempra
Utilities
|
2,258,369 | $219,445,715 | 2.89% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
1,370,088 | $213,021,282 | 2.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,147,584 | 74,162 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,577,351 | 51,532 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,962,355 | 48,098 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,555,018 | 45,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,776,920 | 45,786 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,829,793 | 48,356 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,599,295 | 58,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,291,567 | 60,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,935,678 | 53,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,949,500 | 54,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,806,328 | 55,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,190,405 | 52,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,179,735 | 50,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,278,758 | 46,613 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,670,695 | 54,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,657,711 | 50,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,892,436 | 50,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,964,199 | 56,174 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,290,883 | 52,436 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,103,314 | 47,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,350,518 | 50,180 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,456,808 | 56,254 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,595,388 | 48,521 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,749,199 | 48,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,061,722 | 47,817 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||