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 CNP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,483,372 | 683,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,238,021 | 553,939 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,375,781 | 525,149 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,199,731 | 440,929 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,019,311 | 442,156 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,728,336 | 464,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,248,783 | 552,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,332,938 | 559,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,200,924 | 533,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,630,639 | 512,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,584,220 | 505,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,841,411 | 474,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,169,680 | 447,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,092,420 | 469,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,661,297 | 484,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,955,163 | 471,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,673,276 | 544,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,888,452 | 605,104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,883,708 | 523,728 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,778,477 | 439,579 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||