13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536105
Total reported value
$4.5B
$4.5B
154 檔
65.1%
During the Q2 2024 filing period, Magellan Asset Management Ltd (CIK: 0001536105) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 154 reported positions.
During Q2 2024, Magellan Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ICE) accounted for 65.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -1.91% | -6.85% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | -2.73% | -5.93% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.77% | -1.32% | -3.47% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.32% | -1.56% | +0.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -1.50% | +8.39% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.66% | -0.38% | +15.66% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -2.14% | -2.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.51% | — | +17.01% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.44% | -1.07% | -2.49% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.30% | -1.17% | -0.01% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.04% | — | -4.94% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 2.91% | — | -11.75% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 2.86% | -0.01% | +35.99% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.72% | -1.48% | -14.04% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.59% | — | — | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.52% | — | -3.83% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -1.14% | -3.97% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.45% | +1.77% | +4.60% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.45% | -1.23% | +2901.41% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 2.09% | +1.88% | -7.45% | |
| 21 | SRE | Sempra | Stock-Utilities | 2.08% | +1.80% | -12.96% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +1.09% | -20.93% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.97% | +0.65% | +15.86% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.78% | — | -3.83% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.78% | +1.34% | -37.15% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 1.76% | +2.67% | +15.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -2.15% | -3.78% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.55% | -0.03% | +8.13% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | — | -14.50% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.22% | +1.70% | +17.03% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | +0.14% | +4.23% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 0.92% | +0.28% | +0.05% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | +2.31% | -29.29% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.85% | +1.50% | -30.41% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -31.46% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -1.48% | +14.41% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | +0.39% | +41.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.51% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.37% | — | +55.27% | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.34% | — | +171.40% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.32% | +0.59% | -3.91% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.32% | +0.57% | +2.33% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | +0.57% | -0.35% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.30% | +0.51% | +11.72% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | +0.45% | +1.02% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | +0.54% | +74073.38% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.27% | +0.45% | +8.39% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | EXIT | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.19% | +0.56% | +2.57% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.19% | +0.35% | +3.68% |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 154 disclosed positions in Q2 2024.
During Q2 2024, Magellan Asset Management Ltd's top holdings by market value included MSFT (7.4%)、AMZN (7.1%)、ICE (4.8%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q2 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.