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 | 2,778,692 | $641.4M | 7.80% | NEW | — | $230.82 | +14.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,263,231 | $610.9M | 7.43% | NEW | — | $483.62 | -15.3% |
| 3 | ES | EVERSOURCE ENERGY | Utilities | 6,989,415 | $470.6M | 5.72% | NEW | — | $67.33 | +2.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,401,158 | $425.8M | 5.18% | NEW | — | $303.89 | +37.5% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 631,398 | $360.5M | 4.38% | NEW | — | $570.88 | -14.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 467,995 | $308.9M | 3.75% | NEW | — | $660.09 | -6.3% |
| 7 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,988,118 | $300.8M | 3.66% | NEW | — | $151.28 | -0.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 811,738 | $268.0M | 3.26% | NEW | — | $330.11 | +20.9% |
| 9 | V | VISA INC | Financial Services | 711,707 | $249.6M | 3.03% | NEW | — | $350.71 | -8.0% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,642,678 | $235.4M | 2.86% | NEW | — | $143.31 | -0.4% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,259,320 | $204.0M | 2.48% | NEW | — | $161.96 | -3.9% |
| 12 | INTU | INTUIT | Technology | 305,521 | $202.4M | 2.46% | NEW | — | $662.42 | -42.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 644,809 | $201.8M | 2.45% | NEW | — | $313.00 | +28.1% |
| 14 | SREA | SEMPRA | Utilities | 2,166,850 | $191.3M | 2.33% | NEW | — | $88.29 | -75.6% |
| 15 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,071,779 | $188.2M | 2.29% | NEW | — | $175.57 | -2.8% |
| 16 | MSCI | MSCI INC | Financial Services | 317,580 | $182.2M | 2.21% | NEW | — | $573.73 | -0.7% |
| 17 | CME | CME GROUP INC | Financial Services | 652,160 | $178.1M | 2.17% | NEW | — | $273.08 | +9.4% |
| 18 | EVRG | EVERGY INC | Utilities | 2,409,310 | $174.7M | 2.12% | NEW | — | $72.49 | +14.1% |
| 19 | D | DOMINION ENERGY INC | Utilities | 2,815,414 | $165.0M | 2.00% | NEW | — | $58.59 | +7.5% |
| 20 | CCI | CROWN CASTLE INC | Real Estate | 1,790,344 | $159.1M | 1.93% | NEW | — | $88.87 | -2.5% |
| 21 | XEL | XCEL ENERGY INC | Utilities | 2,111,509 | $156.0M | 1.90% | NEW | — | $73.86 | +8.4% |
| 22 | NFLX | NETFLIX INC | Communication Services | 1,636,208 | $153.4M | 1.86% | NEW | — | $93.76 | -7.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 2,138,440 | $149.5M | 1.82% | NEW | — | $69.91 | +15.1% |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,001,695 | $148.1M | 1.80% | NEW | — | $37.00 | -11.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 463,264 | $145.4M | 1.77% | NEW | — | $313.80 | +27.8% |
| 26 | LNT | ALLIANT ENERGY CORP | Utilities | 2,180,425 | $141.7M | 1.72% | NEW | — | $65.01 | +11.4% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 1,472,858 | $141.5M | 1.72% | NEW | — | $96.06 | -19.9% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 1,285,113 | $135.5M | 1.65% | NEW | — | $105.46 | +5.9% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 338,305 | $118.9M | 1.45% | NEW | — | $351.47 | -13.1% |
| 30 | CSX | CSX CORP | Industrials | 3,216,069 | $116.6M | 1.42% | NEW | — | $36.25 | +26.7% |
| 31 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 545,445 | $72.4M | 0.88% | NEW | — | $132.77 | -20.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 286,438 | $66.3M | 0.81% | NEW | — | $231.32 | +16.4% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 229,244 | $66.2M | 0.81% | NEW | — | $288.72 | +10.0% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,230 | $60.1M | 0.73% | NEW | — | $5355.33 | -97.1% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 117,846 | $59.2M | 0.72% | NEW | — | $502.65 | — |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 636,734 | $57.3M | 0.70% | NEW | — | $89.92 | -8.1% |
| 37 | USB | US BANCORP DEL | Financial Services | 1,048,050 | $55.9M | 0.68% | NEW | — | $53.36 | +0.1% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 87,710 | $45.8M | 0.56% | NEW | — | $522.59 | -22.7% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 75,582 | $43.8M | 0.53% | NEW | — | $579.45 | -22.6% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 491,469 | $39.5M | 0.48% | NEW | — | $80.28 | +19.2% |
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 336,279 | $39.4M | 0.48% | NEW | — | $117.21 | +6.1% |
| 42 | SOJF | SOUTHERN CO | Utilities | 450,612 | $39.3M | 0.48% | NEW | — | $87.20 | -70.7% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 339,933 | $39.2M | 0.48% | NEW | — | $115.31 | +8.5% |
| 44 | EXC | EXELON CORP | Utilities | 862,916 | $37.6M | 0.46% | NEW | — | $43.59 | +1.9% |
| 45 | ETR | ENTERGY CORP NEW | Utilities | 370,955 | $34.3M | 0.42% | NEW | — | $92.43 | +22.1% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 418,554 | $33.6M | 0.41% | NEW | — | $80.30 | -3.2% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 313,902 | $31.2M | 0.38% | NEW | — | $99.32 | +7.9% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 138,554 | $23.2M | 0.28% | NEW | — | $167.63 | +5.3% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 177,479 | $23.2M | 0.28% | NEW | — | $130.50 | -4.8% |
| 50 | AEE | AMEREN CORP | Utilities | 228,779 | $22.8M | 0.28% | NEW | — | $99.86 | +6.5% |
| 51 | DTE | DTE ENERGY CO | Utilities | 169,278 | $21.8M | 0.27% | NEW | — | $128.98 | +11.5% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 553,939 | $21.2M | 0.26% | NEW | — | $38.34 | +11.0% |
| 53 | FE | FIRSTENERGY CORP | Utilities | 473,459 | $21.2M | 0.26% | NEW | — | $44.77 | -0.6% |
| 54 | PPL | PPL CORP | Utilities | 595,657 | $20.9M | 0.25% | NEW | — | $35.02 | +2.2% |
| 55 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 94,029 | $18.2M | 0.22% | NEW | — | $193.43 | +4.0% |
| 56 | CMS | CMS ENERGY CORP | Utilities | 252,895 | $17.7M | 0.21% | NEW | — | $69.93 | +4.8% |
| 57 | NI | NISOURCE INC | Utilities | 399,089 | $16.7M | 0.20% | NEW | — | $41.76 | +13.6% |
| 58 | — | ESSENTIAL UTILS INC | — | 225,280 | $8.6M | 0.10% | NEW | — | $38.36 | — |
| 59 | PNW | PINNACLE WEST CAP CORP | Utilities | 92,503 | $8.2M | 0.10% | NEW | — | $88.70 | +12.5% |
| 60 | OGE | OGE ENERGY CORP | Utilities | 150,913 | $6.4M | 0.08% | NEW | — | $42.70 | +11.3% |
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107,347 | $5.8M | 0.07% | NEW | — | $53.83 | +13.3% |
| 62 | IDA | IDACORP INC | Utilities | 40,451 | $5.1M | 0.06% | NEW | — | $126.56 | +12.4% |
| 63 | POR | PORTLAND GEN ELEC CO | Utilities | 82,806 | $4.0M | 0.05% | NEW | — | $47.99 | +0.5% |
| 64 | SR | SPIRE INC | Utilities | 46,165 | $3.8M | 0.05% | NEW | — | $82.70 | +4.1% |
| 65 | OGS | ONE GAS INC | Utilities | 48,846 | $3.8M | 0.05% | NEW | — | $77.25 | +9.1% |
| 66 | TXNM | TXNM ENERGY INC | Utilities | 63,543 | $3.7M | 0.04% | NEW | — | $58.88 | +0.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 10,401 | $3.6M | 0.04% | NEW | — | $344.10 | -11.6% |
| 68 | BKH | BLACK HILLS CORP | Utilities | 51,532 | $3.6M | 0.04% | NEW | — | $69.42 | +4.9% |
| 69 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 52,410 | $3.4M | 0.04% | NEW | — | $64.54 | +11.1% |
| 70 | AWR | AMER STATES WTR CO | Utilities | 30,571 | $2.2M | 0.03% | NEW | — | $72.48 | +4.5% |
| 71 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 48,734 | $2.1M | 0.03% | NEW | — | $43.33 | +0.3% |
| 72 | AVA | AVISTA CORP | Utilities | 54,769 | $2.1M | 0.03% | NEW | — | $38.54 | +4.9% |
| 73 | MGEE | MGE ENERGY INC | Utilities | 23,793 | $1.9M | 0.02% | NEW | — | $78.42 | -3.4% |
| 74 | NWN | NORTHWEST NAT HLDG CO | Utilities | 35,252 | $1.6M | 0.02% | NEW | — | $46.74 | +6.8% |
| 75 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,083 | $1.6M | 0.02% | NEW | — | $124.76 | +2.3% |
| 76 | HTO | H2O AMERICA | Utilities | 21,849 | $1.1M | 0.01% | NEW | — | $48.99 | +14.0% |
| 77 | MSEX | MIDDLESEX WTR CO | Utilities | 12,416 | $626K | 0.01% | NEW | — | $50.42 | +3.0% |
| 78 | CRM | SALESFORCE INC | Technology | 447 | $118K | 0.00% | NEW | — | $264.91 | -36.7% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 494 | $71K | 0.00% | NEW | — | $143.52 | +3.6% |
| 80 | BLK | BLACKROCK INC | Financial Services | 65 | $70K | 0.00% | NEW | — | $1070.34 | +1.1% |
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
24.2%
Financial Services
15.6%
Technology
15.2%
Consumer Cyclical
14.1%
Communication Services
9.9%
Healthcare
7.7%
Consumer Defensive
5.7%
Real Estate
4.5%
Industrials
3.1%