Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 362,416.0 | $156.7M | 2.03% | +57K | +18.6% | $432.38 | -29.0% |
| 22 | MSCI | MSCI INC | Financial Services | 279,153.0 | $150.5M | 1.95% | -38K | -12.1% | $539.01 | +8.0% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 1,261,329.0 | $146.0M | 1.90% | -24K | -1.9% | $115.77 | -4.4% |
| 24 | LNT | ALLIANT ENERGY CORP | Utilities | 2,034,446.0 | $146.0M | 1.89% | -146K | -6.7% | $71.76 | +2.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 1,500,208.0 | $144.2M | 1.87% | -136K | -8.3% | $96.15 | -7.1% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 1,454,218.0 | $126.0M | 1.64% | -19K | -1.3% | $86.65 | -9.8% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,865,109.0 | $123.7M | 1.60% | -137K | -3.4% | $32.01 | +2.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 1,618,571.0 | $123.1M | 1.60% | -520K | -24.3% | $76.05 | +6.7% |
| 29 | GOOG | ALPHABET INC | Communication Services | 409,608.0 | $117.5M | 1.52% | -54K | -11.6% | $286.86 | +33.7% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 301,120.0 | $98.9M | 1.28% | -37K | -11.0% | $328.59 | -2.2% |
| 31 | CME | CME GROUP INC | Financial Services | 325,872.0 | $96.2M | 1.25% | -326K | -50.0% | $295.35 | -2.1% |
| 32 | CSX | CSX CORP | Industrials | 1,847,063.0 | $75.8M | 0.98% | -1.4M | -42.6% | $41.05 | +11.8% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 158,514.0 | $67.4M | 0.88% | +71K | +80.7% | $425.34 | -2.0% |
| 34 | UNP | UNION PAC CORP | Industrials | 257,154.0 | $62.4M | 0.81% | -29K | -10.2% | $242.62 | +9.6% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 206,026.0 | $59.1M | 0.77% | -23K | -10.1% | $287.00 | +8.5% |
| 36 | EXC | EXELON CORP | Utilities | 1,092,489.0 | $53.6M | 0.69% | +230K | +26.6% | $49.02 | -7.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 569,640.0 | $52.9M | 0.69% | +78K | +15.9% | $92.88 | -3.4% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 403,001.0 | $52.8M | 0.69% | +63K | +18.6% | $131.08 | -1.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 402,505.0 | $52.7M | 0.68% | +66K | +19.7% | $130.94 | -4.8% |
| 40 | SO | SOUTHERN CO | Utilities | 545,545.0 | $52.7M | 0.68% | +95K | +21.1% | $96.52 | -3.0% |
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%