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CIK: 0001536105
Total reported value
$4.5B
$4.5B
80 檔
56.1%
The Q4 2025 SEC filing reveals that Magellan Asset Management Ltd held a total portfolio value of $4.5B, covering 80 public equity positions.
In Q4 2025, Magellan Asset Management Ltd displayed an active expansion posture, initiating 0 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.80% | -2.73% | -6.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -1.91% | +2.65% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 5.72% | -0.01% | -5.63% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.18% | -1.48% | -6.97% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.38% | -1.07% | -3.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -1.50% | +1.18% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.66% | -1.48% | -6.86% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.26% | -1.56% | +0.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -2.14% | -6.46% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -2.12% | +0.30% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.48% | -1.32% | -7.34% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.46% | -1.17% | +7.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -2.15% | -24.98% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.33% | +1.80% | -3.19% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | +1.77% | +6.63% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 2.21% | -1.73% | -7.08% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 2.16% | -1.07% | +1.01% | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 2.12% | +1.82% | -1.43% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 2.01% | +1.88% | -0.40% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.93% | +1.70% | +28.41% | |
| 21 | XEL | Xcel Energy Inc | Stock-Utilities | 1.90% | +2.67% | -0.66% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | -0.38% | +1280.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -1.52% | -6.13% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.80% | -1.23% | -17.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +1.09% | -6.10% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 1.72% | +1.50% | +40.34% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -1.43% | +11.02% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.65% | +1.34% | -1.21% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -1.14% | -19.15% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.03% | -2.36% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | +0.39% | -20.36% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.72% | -2.36% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | +0.65% | -9.34% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | +0.14% | +1.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.51% | -0.46% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | +0.45% | +6.10% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.68% | — | -5.87% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | +0.67% | +732.64% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.66% | -31.13% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | +0.54% | -6.61% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.57% | +12.03% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.48% | +0.59% | +11.74% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.48% | +0.57% | -0.52% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.46% | +0.51% | +3.33% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.42% | +0.56% | +4.99% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | +0.45% | +5.46% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | +0.45% | +6.13% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.28% | +0.29% | +6.12% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.28% | +0.28% | +5.53% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | +0.34% | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +0.5% | +732.64% | Add |
| 2 | LNT | Alliant Energy CORP | +0.5% | +40.34% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -6.10% | Trim |
| 4 | CCI | Crown Castle Inc | +0.3% | +28.41% | Add |
| 5 | MDT | Medtronic plc | +0.2% | +11.02% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.97% | Trim |
| 7 | NFLX | Netflix Inc | +0.2% | +1280.00% | Add |
| 8 | INTU | Intuit Inc | +0.2% | +7.18% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -6.07% | Trim |
| 10 | CME | Cme Group Inc | +0.1% | +1.01% | Add |
| 11 | HD | Home Depot Inc | 0% | +5678.33% | Add |
| 12 | DUK | Duke Energy CORP | 0% | +12.03% | Add |
| 13 | USB | US Bancorp | 0% | -5.87% | Trim |
| 14 | DG | Dollar General CORP | 0% | -20.36% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | -6.13% | Trim |
| 16 | ED | Consolidated Edison Inc | 0% | +6.13% | Add |
| 17 | ETR | Entergy CORP | 0% | +4.99% | Add |
| 18 | SO | Southern Co/the | 0% | +11.74% | Add |
| 19 | BKNG | Booking Holdings Inc | 0% | +1.90% | Add |
| 20 | CSX | Csx CORP | 0% | -2.36% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +59.37% | Add |
| 22 | SBAC | Sba Communications CORP | 0% | +6.70% | Add |
| 23 | ATO | Atmos Energy CORP | 0% | +6.12% | Add |
| 24 | CNP | Centerpoint Energy Inc | 0% | +5.48% | Add |
| 25 | AEP | American Electric Power | 0% | -0.52% | Trim |
| 26 | PEG | Public Service Enterprise Gp | 0% | +5.46% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.46% | Trim |
| 28 | NI | Nisource Inc | 0% | +8.11% | Add |
| 29 | NWN | Northwest Natural Holding Co | 0% | +58.54% | Add |
| 30 | POR | Portland General Electric Co | 0% | +6.38% | Add |
| 31 | FE | Firstenergy CORP | 0% | +4.81% | Add |
| 32 | NWE | Northwestern Energy Group In | 0% | +4.53% | Add |
| 33 | SR | Spire Inc | 0% | +7.26% | Add |
| 34 | TXNM | Txnm Energy Inc | 0% | +4.40% | Add |
| 35 | PNW | Pinnacle West Capital | 0% | +4.82% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | -6.61% | Trim |
| 37 | OGS | One Gas Inc | 0% | +10.54% | Add |
| 38 | AVA | Avista CORP | 0% | +5.42% | Add |
| 39 | CMS | Cms Energy CORP | 0% | +5.59% | Add |
| 40 | AWR | American States Water Co | 0% | +6.13% | Add |
| 41 | EXC | Exelon CORP | 0% | +3.33% | Add |
| 42 | CWT | California Water Service Grp | 0% | +5.87% | Add |
| 43 | AMT | American Tower CORP | — | +6.63% | Add |
| 44 | ZBH | Zimmer Biomet Holdings Inc | — | +6.10% | Add |
| 45 | AEE | Ameren Corporation | — | +1.35% | Add |
| 46 | BKH | Black Hills CORP | — | +7.14% | Add |
| 47 | AWK | American Water Works Co Inc | — | +5.53% | Add |
| 48 | OGE | Oge Energy CORP | — | +5.70% | Add |
| 49 | MGEE | Mge Energy Inc | — | +1.49% | Add |
| 50 | WTRG | Essential Utilities Inc | — | +5.26% | 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 80 disclosed positions in Q4 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 56.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AEBA
前期市值: $2.9M
During Q4 2025, Magellan Asset Management Ltd's top holdings by market value included AMZN (7.8%)、MSFT (7.4%)、ES (5.7%). The largest single position, AMZN, represented 7.8% of total portfolio value.
In Q4 2025, Magellan Asset Management Ltd made 78 total portfolio adjustments, initiating 0 new buys, adding to 49 positions, trimming 27 holdings, and fully liquidating 2 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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