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 | $468.4M | 6.08% | -530K | -19.1% | $208.27 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,189,155 | $440.2M | 5.71% | -74K | -5.9% | $370.17 | +10.6% |
| 3 | ES | EVERSOURCE ENERGY | Utilities | 6,182,582 | $428.3M | 5.56% | -807K | -11.5% | $69.28 | -0.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,178,008 | $398.1M | 5.17% | -223K | -15.9% | $337.95 | +23.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 584,990 | $292.3M | 3.79% | -46K | -7.3% | $499.66 | -1.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 507,032 | $290.1M | 3.76% | +39K | +8.3% | $572.13 | +8.1% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 1,503,296 | $259.4M | 3.37% | +432K | +40.3% | $172.58 | -1.1% |
| 8 | CCI | CROWN CASTLE INC | Real Estate | 2,855,204 | $232.2M | 3.01% | +1.1M | +59.5% | $81.31 | +6.6% |
| 9 | SREA | SEMPRA | Utilities | 2,258,369 | $219.4M | 2.85% | +92K | +4.2% | $97.17 | -77.8% |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,370,088 | $213.0M | 2.76% | -618K | -31.1% | $155.48 | -3.1% |
| 11 | V | VISA INC | Financial Services | 664,228 | $200.8M | 2.60% | -47K | -6.7% | $302.24 | +6.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 719,803 | $194.8M | 2.53% | -92K | -11.3% | $270.59 | +47.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 676,417 | $194.5M | 2.52% | +32K | +4.9% | $287.56 | +39.5% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,301,728 | $188.0M | 2.44% | -341K | -20.8% | $144.44 | -1.2% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,186,393 | $186.6M | 2.42% | -73K | -5.8% | $157.28 | -1.0% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 2,316,759 | $184.0M | 2.39% | +205K | +9.7% | $79.44 | +0.7% |
| 17 | EVRG | EVERGY INC | Utilities | 2,242,868 | $183.7M | 2.38% | -166K | -6.9% | $81.92 | +1.0% |
| 18 | D | DOMINION ENERGY INC | Utilities | 2,777,633 | $171.7M | 2.23% | -38K | -1.3% | $61.82 | +1.9% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 332,614 | $159.4M | 2.07% | +215K | +182.2% | $479.20 | — |
| 20 | CMS | CMS ENERGY CORP | Utilities | 2,019,954 | $156.7M | 2.03% | +1.8M | +698.7% | $77.58 | -5.6% |
| 21 | INTU | INTUIT | Technology | 362,416 | $156.7M | 2.03% | +57K | +18.6% | $432.38 | -12.5% |
| 22 | MSCI | MSCI INC | Financial Services | 279,153 | $150.5M | 1.95% | -38K | -12.1% | $539.01 | +5.7% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 1,261,329 | $146.0M | 1.90% | -24K | -1.9% | $115.77 | -3.6% |
| 24 | LNT | ALLIANT ENERGY CORP | Utilities | 2,034,446 | $146.0M | 1.89% | -146K | -6.7% | $71.76 | +1.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 1,500,208 | $144.2M | 1.87% | -136K | -8.3% | $96.15 | -9.6% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 1,454,218 | $126.0M | 1.64% | -19K | -1.3% | $86.65 | -11.2% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,865,109 | $123.7M | 1.60% | -137K | -3.4% | $32.01 | +2.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 1,618,571 | $123.1M | 1.60% | -520K | -24.3% | $76.05 | +5.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 409,608 | $117.5M | 1.52% | -54K | -11.6% | $286.86 | +39.8% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 301,120 | $98.9M | 1.28% | -37K | -11.0% | $328.59 | -7.0% |
| 31 | CME | CME GROUP INC | Financial Services | 325,872 | $96.2M | 1.25% | -326K | -50.0% | $295.35 | +1.2% |
| 32 | CSX | CSX CORP | Industrials | 1,847,063 | $75.8M | 0.98% | -1.4M | -42.6% | $41.05 | +11.9% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 158,514 | $67.4M | 0.88% | +71K | +80.7% | $425.34 | -5.0% |
| 34 | UNP | UNION PAC CORP | Industrials | 257,154 | $62.4M | 0.81% | -29K | -10.2% | $242.62 | +11.0% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 206,026 | $59.1M | 0.77% | -23K | -10.1% | $287.00 | +10.7% |
| 36 | EXC | EXELON CORP | Utilities | 1,092,489 | $53.6M | 0.69% | +230K | +26.6% | $49.02 | -9.4% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 569,640 | $52.9M | 0.69% | +78K | +15.9% | $92.88 | +3.0% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 403,001 | $52.8M | 0.69% | +63K | +18.6% | $131.08 | -4.5% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 402,505 | $52.7M | 0.68% | +66K | +19.7% | $130.94 | -5.1% |
| 40 | SOJF | SOUTHERN CO | Utilities | 545,545 | $52.7M | 0.68% | +95K | +21.1% | $96.52 | -73.6% |
| 41 | ETR | ENTERGY CORP NEW | Utilities | 468,285 | $52.6M | 0.68% | +97K | +26.2% | $112.36 | +0.5% |
| 42 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 550,781 | $49.8M | 0.65% | -86K | -13.5% | $90.42 | -8.6% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,617 | $48.9M | 0.64% | +387 | +3.5% | $4210.32 | -96.3% |
| 44 | DG | DOLLAR GEN CORP | Consumer Defensive | 408,064 | $48.4M | 0.63% | -137K | -25.2% | $118.73 | -11.5% |
| 45 | ED | CONSOLIDATED EDISON INC | Utilities | 390,866 | $44.2M | 0.57% | +77K | +24.5% | $113.18 | -5.3% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 523,529 | $42.4M | 0.55% | +105K | +25.1% | $80.95 | -4.0% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,187 | $40.9M | 0.53% | +8K | +10.1% | $491.53 | -8.8% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 181,367 | $33.5M | 0.43% | +43K | +30.9% | $184.72 | -4.5% |
| 49 | AEE | AMEREN CORP | Utilities | 298,332 | $32.8M | 0.42% | +70K | +30.4% | $109.92 | -3.2% |
| 50 | DTE | DTE ENERGY CO | Utilities | 220,150 | $32.2M | 0.42% | +51K | +30.1% | $146.22 | -1.7% |
| 51 | FE | FIRSTENERGY CORP | Utilities | 615,485 | $31.2M | 0.41% | +142K | +30.0% | $50.66 | -12.2% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 683,118 | $29.5M | 0.38% | +129K | +23.3% | $43.16 | -1.4% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 216,574 | $29.5M | 0.38% | +39K | +22.0% | $136.09 | -8.7% |
| 54 | PPL | PPL CORP | Utilities | 761,274 | $29.1M | 0.38% | +166K | +27.8% | $38.20 | -6.3% |
| 55 | NI | NISOURCE INC | Utilities | 497,581 | $23.2M | 0.30% | +98K | +24.7% | $46.66 | +1.6% |
| 56 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 112,722 | $19.4M | 0.25% | +19K | +19.9% | $172.11 | +16.9% |
| 57 | — | ESSENTIAL UTILS INC | — | 295,754 | $11.9M | 0.15% | +70K | +31.3% | $40.27 | — |
| 58 | PNW | PINNACLE WEST CAP CORP | Utilities | 115,293 | $11.6M | 0.15% | +23K | +24.6% | $100.75 | -1.0% |
| 59 | OGE | OGE ENERGY CORP | Utilities | 224,027 | $10.7M | 0.14% | +73K | +48.5% | $47.96 | -0.9% |
| 60 | IDA | IDACORP INC | Utilities | 50,116 | $7.2M | 0.09% | +10K | +23.9% | $142.97 | -0.5% |
| 61 | TXNM | TXNM ENERGY INC | Utilities | 111,395 | $6.5M | 0.08% | +48K | +75.3% | $58.46 | +1.5% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 101,147 | $5.8M | 0.08% | -6K | -5.8% | $57.64 | +5.8% |
| 63 | POR | PORTLAND GEN ELEC CO | Utilities | 102,916 | $5.4M | 0.07% | +20K | +24.3% | $52.77 | -8.6% |
| 64 | BKH | BLACK HILLS CORP | Utilities | 74,162 | $5.1M | 0.07% | +23K | +43.9% | $69.41 | +4.9% |
| 65 | SR | SPIRE INC | Utilities | 56,048 | $5.1M | 0.07% | +10K | +21.4% | $90.54 | -4.9% |
| 66 | OGS | ONE GAS INC | Utilities | 57,731 | $5.0M | 0.07% | +9K | +18.2% | $86.13 | -2.1% |
| 67 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 65,874 | $4.3M | 0.06% | +13K | +25.7% | $65.94 | +8.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 10,728 | $3.5M | 0.05% | +327 | +3.1% | $328.89 | -7.5% |
| 69 | AVA | AVISTA CORP | Utilities | 71,143 | $2.9M | 0.04% | +16K | +29.9% | $40.14 | +0.7% |
| 70 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,416 | $2.8M | 0.04% | +13K | +26.0% | $45.34 | -4.2% |
| 71 | AWR | AMER STATES WTR CO | Utilities | 36,743 | $2.8M | 0.04% | +6K | +20.2% | $75.62 | +0.1% |
| 72 | NWN | NORTHWEST NAT HLDG CO | Utilities | 43,909 | $2.3M | 0.03% | +9K | +24.6% | $53.22 | -6.2% |
| 73 | MGEE | MGE ENERGY INC | Utilities | 29,683 | $2.3M | 0.03% | +6K | +24.8% | $77.29 | -2.0% |
| 74 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,275 | $2.1M | 0.03% | +3K | +24.4% | $126.37 | +0.9% |
| 75 | HTO | H2O AMERICA | Utilities | 29,063 | $1.7M | 0.02% | +7K | +33.0% | $58.67 | -4.8% |
| 76 | MSEX | MIDDLESEX WTR CO | Utilities | 15,503 | $807K | 0.01% | +3K | +24.9% | $52.05 | -0.2% |
| 77 | BLK | BLACKROCK INC | Financial Services | 76 | $73K | 0.00% | +11 | +16.9% | $961.71 | +12.5% |
| 78 | CRM | SALESFORCE INC | Technology | 369 | $69K | 0.00% | -78 | -17.4% | $186.67 | -10.2% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 443 | $69K | 0.00% | -51 | -10.3% | $155.29 | -4.3% |
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
31.3%
Technology
13.2%
Financial Services
13.2%
Consumer Cyclical
11.4%
Communication Services
9.9%
Real Estate
6.8%
Healthcare
6.8%
Consumer Defensive
4.8%
Industrials
2.6%