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 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,370,088.0 | $213.0M | 2.76% | -618K | -31.1% | $155.48 | -1.8% |
| 7 | V | VISA INC | Financial Services | 664,228.0 | $200.8M | 2.60% | -47K | -6.7% | $302.24 | +9.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 719,803.0 | $194.8M | 2.53% | -92K | -11.3% | $270.59 | +41.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,301,728.0 | $188.0M | 2.44% | -341K | -20.8% | $144.44 | -1.4% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,186,393.0 | $186.6M | 2.42% | -73K | -5.8% | $157.28 | -3.7% |
| 11 | EVRG | EVERGY INC | Utilities | 2,242,868.0 | $183.7M | 2.38% | -166K | -6.9% | $81.92 | +2.1% |
| 12 | D | DOMINION ENERGY INC | Utilities | 2,777,633.0 | $171.7M | 2.23% | -38K | -1.3% | $61.82 | +10.5% |
| 13 | MSCI | MSCI INC | Financial Services | 279,153.0 | $150.5M | 1.95% | -38K | -12.1% | $539.01 | +8.0% |
| 14 | WEC | WEC ENERGY GROUP INC | Utilities | 1,261,329.0 | $146.0M | 1.90% | -24K | -1.9% | $115.77 | -4.4% |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 2,034,446.0 | $146.0M | 1.89% | -146K | -6.7% | $71.76 | +2.1% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 1,500,208.0 | $144.2M | 1.87% | -136K | -8.3% | $96.15 | -7.1% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 1,454,218.0 | $126.0M | 1.64% | -19K | -1.3% | $86.65 | -9.8% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,865,109.0 | $123.7M | 1.60% | -137K | -3.4% | $32.01 | +2.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 1,618,571.0 | $123.1M | 1.60% | -520K | -24.3% | $76.05 | +6.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 409,608.0 | $117.5M | 1.52% | -54K | -11.6% | $286.86 | +33.7% |
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%