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 LNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,991,844 | 2,034,446 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $141,749,429 | 2,180,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,734,579 | 1,553,695 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,407,007 | 172,102 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,158,290 | 173,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $64,370,341 | 1,088,440 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $102,789,499 | 1,693,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,033,567 | 1,749,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $126,676,569 | 2,513,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $83,738,734 | 1,632,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,957,874 | 1,691,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,466,080 | 1,742,875 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $96,833,691 | 1,813,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,603,975 | 1,858,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $104,337,733 | 1,969,008 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $117,247,839 | 2,000,475 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,454,381 | 2,055,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $179,045,390 | 2,912,728 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $161,639,451 | 2,887,450 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $161,847,526 | 2,902,574 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $141,411,326 | 2,610,992 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $123,382,452 | 2,394,381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $119,030,885 | 2,304,567 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,431,846 | 218,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,043,413 | 187,273 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||