Magellan Asset Management Ltd
Top Portfolio Positions
77 positions ·
$7,430,868,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,248,881 | $468,374,445 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
1,189,155 | $440,189,506 | 5.92% |
| ES |
Eversource Energy
Utilities
|
6,182,582 | $428,329,280 | 5.76% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,178,008 | $398,107,803 | 5.36% |
| MA |
Mastercard Inc
Financial Services
|
584,990 | $292,296,103 | 3.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
507,032 | $290,088,218 | 3.90% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
1,503,296 | $259,438,823 | 3.49% |
| CCI |
Crown Castle Inc.
Real Estate
|
2,855,204 | $232,156,637 | 3.12% |
| SRE |
Sempra
Utilities
|
2,258,369 | $219,445,715 | 2.95% |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
1,370,088 | $213,021,282 | 2.87% |
Portfolio Trend
Holdings in PEG
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,379,672 | 523,529 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,609,886 | 418,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,123,270 | 396,876 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,815,461 | 354,187 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,558,292 | 322,701 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,806,926 | 329,115 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,234,380 | 417,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,772,512 | 431,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,499,366 | 426,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,781,573 | 421,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,782,290 | 417,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,522,646 | 391,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,443,417 | 375,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,637,243 | 369,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,451,801 | 381,501 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,793,849 | 376,009 | Shares | Sole | 2022-08-12 | |
| No quarters match your search. | ||||||