Magellan Asset Management Ltd

CIK

1536105

City

Sydney

State / Country

Stock

TXNM — Txnm Energy Inc

Top Portfolio Positions

78 positions · $7,590,257,455 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	6.17%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,512,151	111,395	+75.3%	Shares	Sole	2026-05-12
2025-12-31	$3,741,411	63,543	+4.4%	Shares	Sole	2026-02-11
2025-09-30	$3,441,859	60,864	+6.1%	Shares	Sole	2025-11-10
2025-06-30	$3,231,416	57,376	-0.1%	Shares	Sole	2025-08-07
2025-03-31	$3,072,746	57,456	-1.5%	Shares	Sole	2025-05-12
2024-12-31	$2,867,151	58,311	-13.2%	Shares	Sole	2025-02-12
2024-09-30	$2,941,387	67,201	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$2,513,649	68,010	+16.1%	Shares	Sole	2024-08-13
2024-03-31	$2,204,273	58,562	-1.2%	Shares	Sole	2024-05-14
2023-12-31	$2,465,590	59,269	-1.3%	Shares	Sole	2024-02-13
2023-09-30	$2,677,715	60,025	+11.4%	Shares	Sole	2023-11-13
2023-06-30	$2,430,123	53,883	-3.0%	Shares	Sole	2023-08-11
2023-03-31	$2,704,660	55,560	-16.8%	Shares	Sole	2023-05-12
2022-12-31	$3,257,659	66,769	+9.6%	Shares	Sole	2023-02-13
2022-09-30	$2,787,152	60,948	-2.6%	Shares	Sole	2022-11-10
2022-06-30	$2,988,973	62,557	-5.5%	Shares	Sole	2022-08-12
2022-03-31	$3,157,136	66,229	-9.8%	Shares	Sole	2022-05-13
2021-12-31	$3,349,552	73,439	+7.3%	Shares	Sole	2022-02-11
2021-09-30	$3,385,273	68,417	+11.2%	Shares	Sole	2021-11-04
2021-06-30	$3,000,037	61,514	-6.0%	Shares	Sole	2021-08-12
2021-03-31	$3,211,205	65,468	-8.9%	Shares	Sole	2021-05-13
2020-12-31	$3,486,929	71,851	+14.8%	Shares	Sole	2021-02-11
2020-09-30	$2,586,968	62,593	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$2,398,848	62,405	+1.3%	Shares	Sole	2020-08-14
2020-03-31	$2,341,332	61,614	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.