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CIK: 0001536105
Total reported value
$4.5B
$4.5B
87 檔
52.6%
The Q1 2025 SEC filing reveals that Magellan Asset Management Ltd held a total portfolio value of $4.5B, covering 87 public equity positions.
In Q1 2025, Magellan Asset Management Ltd displayed an active expansion posture, initiating 87 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -1.91% | +7.26% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.01% | -2.73% | -5.94% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 5.19% | -0.01% | +6.21% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.66% | -1.07% | -6.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | -1.50% | -5.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | -2.14% | -8.79% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | -1.48% | +16.11% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.55% | -1.56% | -12.22% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.40% | -0.38% | -15.20% | |
| 10 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.25% | -1.48% | -17.78% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.16% | -1.32% | -23.90% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.89% | -1.23% | -5.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -2.15% | +2.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.52% | — | -24.91% | |
| 15 | D | Dominion Energy Inc | Stock-Utilities | 2.50% | +1.88% | -7.26% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.49% | -1.17% | -16.37% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | -1.14% | -27.03% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.37% | +1.77% | -9.88% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -2.12% | +6593.81% | |
| 20 | SRE | Sempra | Stock-Utilities | 2.21% | +1.80% | -4.31% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.20% | — | -7.34% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.18% | — | -1.69% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 2.08% | — | -12.08% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.94% | +1.34% | -11.91% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.90% | +1.70% | -7.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +1.09% | -0.20% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 1.78% | +2.67% | -13.62% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | +0.65% | -39.83% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.25% | -0.03% | -37.46% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | -58.93% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -1.52% | +2075.66% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | +0.14% | -3.98% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | +0.39% | -10.57% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.60% | +0.45% | +9.87% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.51% | -6.40% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.41% | +0.51% | -4.25% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.39% | +0.57% | -4.43% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | +0.57% | +0.73% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.59% | -1.84% | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.35% | — | +17.89% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | +0.54% | +6.48% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.34% | +0.45% | -4.13% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | +0.45% | -1.95% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.30% | +0.56% | -2.97% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.28% | +0.28% | -1.11% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.26% | — | -8.61% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.24% | +0.35% | -3.80% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.24% | +0.34% | -4.02% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | EXIT | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | +11.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | ES | Eversource Energy | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 9 | NFLX | Netflix Inc | — | NEW | New buy |
| 10 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | D | Dominion Energy Inc | — | NEW | New buy |
| 16 | INTU | Intuit Inc | — | NEW | New buy |
| 17 | SYK | Stryker CORP | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | SRE | Sempra | — | NEW | New buy |
| 21 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 22 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 23 | RSG | Republic Services Inc | — | NEW | New buy |
| 24 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 25 | CCI | Crown Castle Inc | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 33 | DG | Dollar General CORP | — | NEW | New buy |
| 34 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | EXC | Exelon CORP | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | DUK | Duke Energy CORP | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 41 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 42 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | ETR | Entergy CORP | — | NEW | New buy |
| 45 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 47 | DTE | Dte Energy Company | — | NEW | New buy |
| 48 | AEE | Ameren Corporation | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 87 disclosed positions in Q1 2025.
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, ES) accounted for 52.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $625.0M
During Q1 2025, Magellan Asset Management Ltd's top holdings by market value included MSFT (7.6%)、AMZN (7.0%)、ES (5.2%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2025, Magellan Asset Management Ltd made 87 total portfolio adjustments, initiating 87 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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