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CIK: 0001536105
Total reported value
$4.5B
$4.5B
84 檔
61.3%
According to the latest 13F quarterly dataset, Magellan Asset Management Ltd managed an equity portfolio of $4.5B at the end of Q2 2025, spanning 84 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 8.04% | -1.91% | -15.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.91% | -2.73% | +4.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | -1.50% | +7.17% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 5.06% | -0.01% | +1.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.99% | -1.48% | +6.84% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.22% | -1.07% | -6.16% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.91% | -1.48% | +35.88% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | -2.14% | -1.80% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.34% | -0.38% | -27.33% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.15% | -1.23% | +3.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | -2.12% | +49.86% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.05% | -1.32% | -3.64% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | -1.56% | +47.49% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.40% | -1.14% | -1.06% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.37% | -1.17% | -21.24% | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 2.35% | +1.88% | -0.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -2.15% | -23.97% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | +1.77% | -6.50% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 2.01% | -1.73% | — | |
| 20 | SRE | Sempra | Stock-Utilities | 1.96% | +1.80% | -11.29% | |
| 21 | EVRG | Evergy Inc | Stock-Utilities | 1.86% | +1.82% | +1418.68% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.78% | — | -21.83% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -1.52% | +91.18% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.57% | +1.34% | -10.10% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.56% | +1.70% | -11.34% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 1.56% | +2.67% | -3.39% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.53% | -1.07% | +131625.47% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | — | -35.61% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +1.09% | -34.94% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.19% | -0.03% | -8.96% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | +0.65% | -13.10% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +0.14% | -29.06% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.53% | +0.45% | +16.76% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.49% | — | +4029.27% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | +0.39% | -37.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.51% | +11.82% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.38% | +0.57% | +9.69% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.38% | +0.51% | +4.39% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | +0.57% | +10.49% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.37% | +0.59% | +9.21% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | +0.54% | +17.67% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.34% | +0.45% | +9.76% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.34% | — | -19.56% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | +0.45% | +9.79% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.29% | — | -11.07% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.29% | +0.56% | +3.70% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | +3.22% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | EXIT | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.24% | +0.28% | -5.65% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.23% | +0.34% | +8.58% |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 84 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 61.3% of total reported equity market value during Q2 2025.
During Q2 2025, Magellan Asset Management Ltd's top holdings by market value included MSFT (8.0%)、AMZN (7.9%)、META (5.3%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2025, 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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