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Magellan Asset Management Ltd 13F holdings

Filed 2026-08-13 · Magellan Asset Management Ltd · 78 positions · $4.5B

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TickerCompanySharesValue% of portfolio
ESEVERSOURCE ENERGY3.4M$248.4M5.6%
AMTAMERICAN TOWER CORP1.4M$230.0M5.1%
XELXCEL ENERGY INC2.8M$226.3M5.1%
CCICROWN CASTLE INC2.8M$210.6M4.7%
SRESEMPRA2.2M$207.9M4.6%
CMSCMS ENERGY CORP2.5M$194.2M4.3%
EVRGEVERGY INC2.2M$187.9M4.2%
DDOMINION ENERGY INC2.7M$183.7M4.1%
MSFTMICROSOFT CORP455.7K$170.0M3.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC344.5K$164.5M3.7%
LNTALLIANT ENERGY CORP2.0M$151.6M3.4%
AMZNAMAZON COM INC627.8K$149.6M3.3%
WECWEC ENERGY GROUP INC1.2M$144.6M3.2%
MAMASTERCARD INCORPORATED236.7K$121.6M2.7%
GOOGALPHABET INC330.5K$116.8M2.6%
METAMETA PLATFORMS INC179.1K$100.9M2.3%
BRK-BBERKSHIRE HATHAWAY INC DEL139.8K$70.0M1.6%
SPGIS&P GLOBAL INC168.9K$68.8M1.5%
UNPUNION PAC CORP251.5K$68.4M1.5%
NFLXNETFLIX INC.931.1K$66.5M1.5%
NSCNORFOLK SOUTHN CORP201.3K$63.3M1.4%
YUMYUM BRANDS INC358.8K$57.4M1.3%
SOSOUTHERN CO592.3K$56.7M1.3%
AEPAMERICAN ELEC PWR CO INC413.2K$56.5M1.3%
DUKDUKE ENERGY CORP NEW442.5K$56.0M1.3%
ETRENTERGY CORP NEW482.8K$55.4M1.2%
NEENEXTERA ENERGY INC625.0K$54.9M1.2%
EXCEXELON CORP1.2M$53.7M1.2%
TMOTHERMO FISHER SCIENTIFIC INC105.9K$53.1M1.2%
ICEINTERCONTINENTAL EXCHANGE IN400.5K$49.3M1.1%
ZBHZIMMER BIOMET HOLDINGS INC570.4K$49.1M1.1%
DGDOLLAR GEN CORP398.2K$45.8M1.0%
EDCONSOLIDATED EDISON INC410.4K$45.4M1.0%
PEGPUBLIC SVC ENTERPRISE GROUP548.3K$44.5M1.0%
UNHUNITEDHEALTH GROUP INC104.3K$43.4M1.0%
CSXCSX CORP891.4K$42.4M0.9%
ISRGINTUIT148.2K$38.7M0.9%
AEEAMEREN CORP305.7K$34.6M0.8%
BKNGBOOKING HOLDINGS INC193.0K$34.4M0.8%
DTEDTE ENERGY CO225.7K$34.4M0.8%
ATOATMOS ENERGY CORP186.9K$32.2M0.7%
CNPCENTERPOINT ENERGY INC697.8K$30.7M0.7%
FEFIRSTENERGY CORP630.4K$30.0M0.7%
AWKAMERICAN WTR WKS CO INC NEW223.4K$29.4M0.7%
PPLPPL CORP778.5K$28.3M0.6%
NINISOURCE INC532.9K$25.3M0.6%
VVISA INC60.5K$20.8M0.5%
SBACSBA COMMUNICATIONS CORP116.0K$20.5M0.5%
CMGCHIPOTLE MEXICAN GRILL INC506.2K$17.2M0.4%
GOOGLALPHABET INC46.8K$16.7M0.4%
PGPROCTER & GAMBLE CO96.9K$14.2M0.3%
PNWPINNACLE WEST CAP CORP127.7K$13.7M0.3%
WTRGESSENTIAL UTILS INC320.8K$12.3M0.3%
OGEOGE ENERGY CORP231.6K$11.3M0.3%
MSCIMSCI INC17.4K$9.7M0.2%
IDAIDACORP INC58.5K$8.9M0.2%
—MEDTRONIC PLC113.0K$8.8M0.2%
CMECME GROUP INC37.0K$8.2M0.2%
SWXSOUTHWEST GAS HLDGS INC77.0K$6.8M0.2%
TXNMTXNM ENERGY INC116.0K$6.6M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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