Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,248,881.0 | $468.4M | 6.08% | -530K | -19.1% | $208.27 | +28.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,189,155.0 | $440.2M | 5.71% | -74K | -5.9% | $370.17 | +13.2% |
| 3 | ES | EVERSOURCE ENERGY | Utilities | 6,182,582.0 | $428.3M | 5.56% | -807K | -11.5% | $69.28 | +0.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,178,008.0 | $398.1M | 5.17% | -223K | -15.9% | $337.95 | +18.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 584,990.0 | $292.3M | 3.79% | -46K | -7.3% | $499.66 | -0.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 507,032.0 | $290.1M | 3.76% | +39K | +8.3% | $572.13 | +6.2% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 1,503,296.0 | $259.4M | 3.37% | +432K | +40.3% | $172.58 | +6.5% |
| 8 | CCI | CROWN CASTLE INC | Real Estate | 2,855,204.0 | $232.2M | 3.01% | +1.1M | +59.5% | $81.31 | +13.2% |
| 9 | SRE | SEMPRA | Utilities | 2,258,369.0 | $219.4M | 2.85% | +92K | +4.2% | $97.17 | -5.9% |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,370,088.0 | $213.0M | 2.76% | -618K | -31.1% | $155.48 | -1.8% |
| 11 | V | VISA INC | Financial Services | 664,228.0 | $200.8M | 2.60% | -47K | -6.7% | $302.24 | +9.4% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 719,803.0 | $194.8M | 2.53% | -92K | -11.3% | $270.59 | +41.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 676,417.0 | $194.5M | 2.52% | +32K | +4.9% | $287.56 | +34.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,301,728.0 | $188.0M | 2.44% | -341K | -20.8% | $144.44 | -1.4% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,186,393.0 | $186.6M | 2.42% | -73K | -5.8% | $157.28 | -3.7% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 2,316,759.0 | $184.0M | 2.39% | +205K | +9.7% | $79.44 | +0.5% |
| 17 | EVRG | EVERGY INC | Utilities | 2,242,868.0 | $183.7M | 2.38% | -166K | -6.9% | $81.92 | +2.1% |
| 18 | D | DOMINION ENERGY INC | Utilities | 2,777,633.0 | $171.7M | 2.23% | -38K | -1.3% | $61.82 | +10.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 332,614.0 | $159.4M | 2.07% | +215K | +182.2% | $479.20 | — |
| 20 | CMS | CMS ENERGY CORP | Utilities | 2,019,954.0 | $156.7M | 2.03% | +1.8M | +698.7% | $77.58 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
30.9%
Financial Services
13.3%
Technology
13.3%
Consumer Cyclical
11.5%
Communication Services
10.0%
Real Estate
6.8%
Healthcare
6.8%
Consumer Defensive
4.9%
Industrials
2.6%