Portfolio (Quarterly) Guide ↗

Magellan Asset Management Ltd

· CIK 0001536105

13F Portfolio $4.5B AUM 78 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 36 Added 34 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BLACKROCK INC	Financial Services	76	$73K	0.00%	SOLD
2	CRM	SALESFORCE INC	Technology	369	$69K	0.00%	SOLD
3	PEP	PEPSICO INC	Consumer Defensive	443	$69K	0.00%	SOLD

Sector Allocation

Utilities 53.4%

Real Estate 10.9%

Technology 8.8%

Financial Services 6.6%

Consumer Cyclical 6.2%

Communication Services 4.4%

Industrials 4.2%

Healthcare 3.8%

Consumer Defensive 1.6%