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CIK: 0001536105
Total reported value
$4.5B
$4.5B
117 檔
54.2%
At the close of Q3 2024, Magellan Asset Management Ltd disclosed equity holdings valued at approximately $4.5B, spread across 117 reported holdings.
During Q3 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.58% | -2.73% | -8.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -1.91% | -20.91% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -1.50% | -13.34% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 3.78% | -0.01% | +5.29% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.64% | -1.32% | -37.77% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -2.14% | -6.47% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.61% | -1.56% | -30.34% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.44% | -0.38% | -14.39% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.33% | -1.07% | -17.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.06% | — | -24.64% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.02% | -1.17% | -7.51% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.96% | -1.14% | +8.16% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.91% | -1.23% | +23.51% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.87% | — | -15.43% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.86% | — | +26.72% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 2.80% | — | -22.17% | |
| 17 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.70% | -1.48% | -9.90% | |
| 18 | SRE | Sempra | Stock-Utilities | 2.57% | +1.80% | +7.37% | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 2.44% | +2.67% | +8.57% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 2.41% | +1.88% | -6.54% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.21% | +1.34% | -2.77% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | +1.77% | -29.85% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.11% | — | -36.77% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.99% | +1.70% | +28.45% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.98% | -0.03% | +18.79% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.95% | +0.65% | -18.23% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.88% | — | -2.11% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | — | -3.40% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +1.09% | -6.92% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -2.15% | +10.52% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 1.06% | +2.31% | -2.79% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 1.02% | +1.50% | -3.17% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.92% | +0.28% | -15.29% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | +0.14% | -23.41% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -1.48% | +14.75% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | +0.39% | +67.33% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | +0.54% | -0.44% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | +0.45% | -3.18% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.37% | +0.51% | -1.72% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.59% | -6.39% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.35% | +0.57% | -9.73% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | +0.57% | -8.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.51% | -29.77% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | +0.45% | -2.19% | |
| 45 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.30% | +0.45% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.29% | — | EXIT | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.28% | — | -20.59% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.24% | +0.56% | -3.51% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.23% | +0.21% | -3.43% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.22% | +0.35% | -3.23% |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 117 disclosed positions in Q3 2024.
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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 AMZN, MSFT, META) accounted for 54.2% of total reported equity market value during Q3 2024.
During Q3 2024, Magellan Asset Management Ltd's top holdings by market value included AMZN (6.6%)、MSFT (5.9%)、META (4.2%). The largest single position, AMZN, represented 6.6% of total portfolio value.
In Q3 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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