Portfolio (Quarterly)
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Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GEN CORP | Consumer Defensive | 398,171.0 | $45.8M | 1.02% | -10K | -2.4% | $115.11 | +6.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,330.0 | $43.4M | 0.97% | -615K | -85.5% | $415.63 | -4.6% |
| 23 | CSX | CSX CORP | Industrials | 891,356.0 | $42.4M | 0.95% | -956K | -51.7% | $47.53 | +8.4% |
| 24 | INTU | INTUIT | Technology | 148,165.0 | $38.7M | 0.86% | -214K | -59.1% | $261.00 | +37.0% |
| 25 | V | VISA INC | Financial Services | 60,505.0 | $20.8M | 0.46% | -604K | -90.9% | $343.09 | +12.0% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 506,165.0 | $17.2M | 0.39% | -3.4M | -86.9% | $34.00 | +10.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 46,773.0 | $16.7M | 0.37% | -630K | -93.1% | $357.37 | -2.9% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 96,860.0 | $14.2M | 0.32% | -1.2M | -92.6% | $146.64 | -0.8% |
| 29 | MSCI | MSCI INC | Financial Services | 17,396.0 | $9.7M | 0.22% | -262K | -93.8% | $560.04 | +0.7% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 113,048.0 | $8.8M | 0.20% | -1.3M | -92.2% | $78.23 | +16.5% |
| 31 | CME | CME GROUP INC | Financial Services | 36,996.0 | $8.2M | 0.18% | -289K | -88.7% | $220.83 | +25.6% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 20,099.0 | $6.3M | 0.14% | -281K | -93.3% | $314.84 | +5.0% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,741.0 | $5.1M | 0.12% | -12K | -12.3% | $57.84 | +8.9% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 41,619.0 | $3.4M | 0.08% | -1.6M | -97.4% | $81.27 | +12.8% |
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
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%