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 CPK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,056,671 | 16,275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,632,235 | 13,083 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,652,915 | 12,272 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,443,361 | 12,006 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,520,097 | 11,836 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,436,298 | 11,836 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,506,802 | 12,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,377,732 | 12,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,097,357 | 10,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,100,136 | 10,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,018,066 | 10,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,222,249 | 10,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,172,260 | 9,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,695,292 | 14,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,412,604 | 12,242 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,795,174 | 13,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,947,513 | 14,137 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,251,598 | 15,442 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,752,129 | 14,595 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,589,679 | 13,211 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||