Magellan Asset Management Ltd — Q2 2021 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536105

Total reported value

$7.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.08%	-1.72%	-0.83%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.22%	—	-0.81%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.58%	-0.25%	-13.78%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	6.61%	—	-0.70%
5	NFLX	Netflix INC	Stock-Comm Services	6.28%	+0.01%	+16.48%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.13%	—	-0.30%
7	V	Visa Inc-class A Shares	Stock-Financials	5.83%	-0.43%	-0.30%
8	CCI	Crown Castle INC	Stock-Real Estate	5.15%	+1.08%	-10.74%
9	ICE	Intercontinental Exchange In	Stock-Financials	5.15%	-0.06%	+0.10%
10	YUM	Yum! Brands INC	Stock-Consumer Disc	5.02%	-0.90%	+5.80%
11	PEP	Pepsico INC	Stock-Consumer Staples	4.86%	—	-0.32%
12	MA	Mastercard INC - A	Stock-Financials	4.23%	-0.59%	-0.29%
13	XEL	Xcel Energy INC	Stock-Utilities	3.91%	+0.49%	-16.36%
14	WEC	Wec Energy Group INC	Stock-Utilities	3.58%	+0.24%	-16.23%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.56%	-0.42%	+566378.00%
16	ES	Eversource Energy	Stock-Utilities	3.55%	-0.16%	-15.60%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.43%	—	+21.33%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.07%	-0.97%
19	AMT	American Tower CORP	Stock-Real Estate	0.80%	+1.08%	-0.63%
20	SRE	Sempra	Stock-Utilities	0.79%	+0.52%	+10.19%
21	ATO	Atmos Energy CORP	Stock-Utilities	0.74%	+0.15%	+0.50%
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.55%	-0.03%	+0.98%
23	EVRG	Evergy INC	Stock-Utilities	0.54%	+0.26%	+0.56%
24	AWK	American Water Works Co INC	Stock-Utilities	0.52%	—	+5.39%
25	CSX	Csx CORP	Stock-Industrials	0.47%	-0.44%	+203.94%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.32%	—	+11.17%
27	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	+0.74%
28	AEP	American Electric Power	Stock-Utilities	0.06%	+0.21%	-3.67%
29	DUK	Duke Energy CORP	Stock-Utilities	0.06%	+0.20%	-7.28%
30	D	Dominion Energy INC	Stock-Utilities	0.06%	—	-2.67%
31	SO	Southern Co/the	Stock-Utilities	0.05%	+0.20%	-4.28%
32	SBAC	Sba Communications CORP	Stock-Real Estate	0.05%	—	-8.70%
33	DTE	Dte Energy Company	Stock-Utilities	0.04%	+0.15%	-9.87%
34	ED	Consolidated Edison INC	Stock-Utilities	0.04%	+0.19%	-9.32%
35	PPL	Ppl CORP	Stock-Utilities	0.03%	+0.13%	-11.62%
36	AEE	Ameren Corporation	Stock-Utilities	0.03%	+0.15%	-7.34%
37	ETR	Entergy CORP	Stock-Utilities	0.03%	+0.26%	-8.76%
38	FE	Firstenergy CORP	Stock-Utilities	0.03%	+0.14%	-8.98%
39	CMS	Cms Energy CORP	Stock-Utilities	0.03%	+1.81%	-3.71%
40	AGREUR	Avangrid INC	Stock-Other	0.02%	—	+15.46%
41	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	+0.12%	—
42	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	-5.48%
43	NI	Nisource INC	Stock-Utilities	0.02%	—	-4.16%
44	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	-5.49%
45	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-5.80%
46	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-5.54%
47	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	-5.77%
48	OGS	One Gas INC	Stock-Utilities	0.01%	—	-5.73%
49	TXNM	Txnm Energy INC	Stock-Utilities	0.01%	—	-6.04%
50	SR	Spire INC	Stock-Utilities	0.01%	—	-6.03%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	SBUX	Starbucks CORP	—	EXIT	Sold out
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
6	NFLX	Netflix INC	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	CCI	Crown Castle INC	—	EXIT	Sold out
9	ICE	Intercontinental Exchange In	—	EXIT	Sold out
10	XEL	Xcel Energy INC	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	ES	Eversource Energy	—	EXIT	Sold out
13	WEC	Wec Energy Group INC	—	EXIT	Sold out
14	YUM	Yum! Brands INC	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	ATO	Atmos Energy CORP	—	EXIT	Sold out
20	SRE	Sempra	—	EXIT	Sold out
21	AMT	American Tower CORP	—	EXIT	Sold out
22	NSC	Norfolk Southern CORP	—	EXIT	Sold out
23	EVRG	Evergy INC	—	EXIT	Sold out
24	AWK	American Water Works Co INC	—	EXIT	Sold out
25	CSX	Csx CORP	—	EXIT	Sold out
26	LNT	Alliant Energy CORP	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	D	Dominion Energy INC	—	EXIT	Sold out
30	AEP	American Electric Power	—	EXIT	Sold out
31	SO	Southern Co/the	—	EXIT	Sold out
32	SBAC	Sba Communications CORP	—	EXIT	Sold out
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	ED	Consolidated Edison INC	—	EXIT	Sold out
35	PPL	Ppl CORP	—	EXIT	Sold out
36	AEE	Ameren Corporation	—	EXIT	Sold out
37	ETR	Entergy CORP	—	EXIT	Sold out
38	FE	Firstenergy CORP	—	EXIT	Sold out
39	CMS	Cms Energy CORP	—	EXIT	Sold out
40	JHG	Janus Henderson Group plc	—	EXIT	Sold out
41	AGREUR	Avangrid INC	—	EXIT	Sold out
42	WTRG	Essential Utilities INC	—	EXIT	Sold out
43	NI	Nisource INC	—	EXIT	Sold out
44	PNW	Pinnacle West Capital	—	EXIT	Sold out
45	IDA	Idacorp INC	—	EXIT	Sold out
46	POR	Portland General Electric Co	—	EXIT	Sold out
47	BKH	Black Hills CORP	—	EXIT	Sold out
48	OGS	One Gas INC	—	EXIT	Sold out
49	TXNM	Txnm Energy INC	—	EXIT	Sold out
50	SR	Spire INC	—	EXIT	Sold out