Portfolio (Quarterly) Guide ↗

Magellan Asset Management Ltd

· CIK 0001536105

13F Portfolio $7.7B AUM 79 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 49 Added 30 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	USB	US BANCORP DEL	Financial Services	1,048,050	$55.9M	0.68%	SOLD

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%