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CIK: 0001536105
Total reported value
$4.5B
$4.5B
82 檔
58.3%
During the Q3 2025 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 82 reported positions.
In Q3 2025, Magellan Asset Management Ltd displayed an active expansion posture, initiating 4 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.69% | -2.73% | -6.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.91% | -12.93% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 6.24% | -0.01% | +6.54% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.98% | -1.48% | -21.78% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.39% | -1.07% | -0.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -1.50% | -27.07% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.84% | -1.48% | -7.48% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.32% | -1.56% | -1.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | -2.14% | -13.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -2.12% | -4.25% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | -1.32% | -6.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -2.15% | -23.09% | |
| 13 | SRE | Sempra | Stock-Utilities | 2.39% | +1.80% | -0.87% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.31% | -1.17% | +8.38% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.30% | -1.73% | +12.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | +1.77% | +20.05% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.24% | -1.23% | -1.49% | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 2.20% | +1.82% | +3.38% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.07% | -1.07% | +32.83% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 2.05% | +1.88% | -22.28% | |
| 21 | XEL | Xcel Energy Inc | Stock-Utilities | 2.03% | +2.67% | +6.12% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -1.14% | -21.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | -1.52% | +17.21% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.77% | +1.34% | -1.24% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -0.38% | -45.63% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 1.59% | +1.70% | +4.73% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -1.43% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +1.09% | -20.88% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.39% | -0.03% | +3.65% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 1.24% | +1.50% | +802.78% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | +0.65% | -36.51% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | +0.39% | +85.82% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.72% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.51% | +44.78% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | +0.14% | +29.70% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | +0.45% | +18.63% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.64% | — | +16.43% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | +0.66% | +781.57% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | +0.54% | +12.77% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.46% | +0.57% | +7.04% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.45% | +0.59% | +13.78% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.45% | +0.51% | +10.01% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.57% | +7.92% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | +0.45% | +12.05% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.39% | +0.56% | +17.25% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | +0.45% | +7.47% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | +0.35% | +17.94% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | +0.34% | +7.53% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.28% | +0.28% | +12.85% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.26% | +0.29% | +12.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVRG | Evergy Inc | +2.1% | +3.38% | Add |
| 2 | CME | Cme Group Inc | +2.1% | +32.83% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -21.78% | Trim |
| 4 | LNT | Alliant Energy CORP | +1.1% | +802.78% | Add |
| 5 | ES | Eversource Energy | +1.1% | +6.54% | Add |
| 6 | KO | Coca-cola Co/the | +0.9% | +17.21% | Add |
| 7 | AMZN | Amazon.com Inc | +0.7% | -6.20% | Trim |
| 8 | USB | US Bancorp | +0.6% | +16.43% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.6% | -4.25% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.6% | +781.57% | Add |
| 11 | YUM | Yum! Brands Inc | +0.6% | -7.48% | Add |
| 12 | XEL | Xcel Energy Inc | +0.3% | +6.12% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.78% | Add |
| 14 | DG | Dollar General CORP | +0.2% | +85.82% | Add |
| 15 | SRE | Sempra | +0.2% | -0.87% | Trim |
| 16 | CSX | Csx CORP | +0.1% | +3.65% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | +12.77% | Add |
| 18 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +18.63% | Add |
| 19 | SO | Southern Co/the | +0.1% | +13.78% | Add |
| 20 | ETR | Entergy CORP | +0.1% | +17.25% | Add |
| 21 | AEP | American Electric Power | +0.1% | +7.04% | Add |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | +12.05% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +7.92% | Add |
| 24 | CNP | Centerpoint Energy Inc | +0.1% | +19.10% | Add |
| 25 | PPL | Ppl CORP | +0.1% | +21.41% | Add |
| 26 | ATO | Atmos Energy CORP | 0% | +12.30% | Add |
| 27 | AEE | Ameren Corporation | 0% | +7.53% | Add |
| 28 | EXC | Exelon CORP | 0% | +10.01% | Add |
| 29 | DTE | Dte Energy Company | 0% | +17.94% | Add |
| 30 | FE | Firstenergy CORP | 0% | +9.19% | Add |
| 31 | BKNG | Booking Holdings Inc | 0% | +29.70% | Trim |
| 32 | CMS | Cms Energy CORP | 0% | +19.42% | Add |
| 33 | NI | Nisource Inc | 0% | +7.49% | Add |
| 34 | SPGI | S&p Global Inc | 0% | +71.76% | Add |
| 35 | ED | Consolidated Edison Inc | 0% | +7.47% | Add |
| 36 | IDA | Idacorp Inc | 0% | +9.50% | Add |
| 37 | BKH | Black Hills CORP | 0% | +5.61% | Add |
| 38 | WTRG | Essential Utilities Inc | — | +7.36% | Add |
| 39 | OGS | One Gas Inc | — | +8.93% | Add |
| 40 | OGE | Oge Energy CORP | — | +7.43% | Add |
| 41 | TXNM | Txnm Energy Inc | — | +6.08% | Add |
| 42 | MDLZ | Mondelez International Inc-a | — | +17.65% | Add |
| 43 | SR | Spire Inc | — | +5.82% | Add |
| 44 | AEBA | Allete Inc | — | +6.99% | Add |
| 45 | CPK | Chesapeake Utilities CORP | — | +2.22% | Add |
| 46 | MSEX | Middlesex Water Co | — | +2.99% | Add |
| 47 | HTO | H2o America | — | +3.99% | Add |
| 48 | AWK | American Water Works Co Inc | — | +12.85% | Add |
| 49 | NWN | Northwest Natural Holding Co | — | +2.60% | Add |
| 50 | NWE | Northwestern Energy Group In | — | +4.78% | Add |
According to official SEC Form 13F filings, Magellan Asset Management Ltd reported a total U.S. public equity portfolio value of $4.5B across 82 disclosed positions in Q3 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 AMZN, MSFT, ES) accounted for 58.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSCI
市值: $193.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $207.1M
During Q3 2025, Magellan Asset Management Ltd's top holdings by market value included AMZN (7.7%)、MSFT (7.5%)、ES (6.2%). The largest single position, AMZN, represented 7.7% of total portfolio value.
In Q3 2025, Magellan Asset Management Ltd made 91 total portfolio adjustments, initiating 4 new buys, adding to 55 positions, trimming 23 holdings, and fully liquidating 9 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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