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CIK: 0001536105
Total reported value
$4.5B
$4.5B
155 檔
64.7%
In Q1 2024, Magellan Asset Management Ltd's U.S. equity holdings reached a combined market value of $4.5B, distributed across 155 disclosed stock positions.
During Q1 2024, Magellan Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -1.91% | -4.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.10% | -2.73% | -11.15% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.97% | -1.32% | +4.13% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.17% | -1.56% | +26.34% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -2.14% | -8.02% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.86% | -1.07% | -14.80% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.79% | -1.23% | -18.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | -1.50% | +348.49% | |
| 9 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.32% | -1.48% | -4.80% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.28% | -1.17% | -6.88% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 3.02% | — | -8.44% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.97% | — | +71.43% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.97% | +1.34% | -20.20% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.86% | -0.38% | -10.23% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.73% | — | -24.31% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | -1.14% | -5.77% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.45% | — | +15.81% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.39% | +1.77% | -1.82% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 2.28% | +1.88% | +12.69% | |
| 20 | SRE | Sempra | Stock-Utilities | 2.26% | +1.80% | -6.27% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 2.23% | -0.01% | +27.16% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +1.09% | -20.15% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | +0.65% | -14.36% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.94% | — | -36.16% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.83% | — | -5.56% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.59% | -0.03% | -7.22% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 1.54% | +2.67% | +7.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -2.15% | -6.52% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.26% | +2.31% | -21.39% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -35.84% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 1.21% | +1.50% | +53.98% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 1.13% | +1.70% | -5.71% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | +0.14% | -0.44% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.87% | +0.28% | +329.12% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -1.48% | -11.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.51% | +34.87% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | +0.39% | +26.71% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.59% | -0.00% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.57% | -3.94% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | +0.57% | -1.60% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.30% | +0.51% | +6.33% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.27% | +0.45% | +1.22% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.27% | — | +8.62% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.26% | +0.45% | +0.63% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | EXIT | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | — | -50.32% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | +0.21% | +2.60% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.19% | +0.35% | +1.01% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.19% | +0.56% | +5.39% |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 155 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ICE) accounted for 64.7% of total reported equity market value during Q1 2024.
During Q1 2024, Magellan Asset Management Ltd's top holdings by market value included MSFT (7.5%)、AMZN (7.1%)、ICE (5.0%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2024, Magellan Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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