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 | ES | EVERSOURCE ENERGY | Utilities | 3,437,065.0 | $248.4M | 5.55% | -2.7M | -44.4% | $72.27 | -1.3% |
| 2 | AMT | AMERICAN TOWER CORP | Real Estate | 1,406,263.0 | $230.0M | 5.14% | -97K | -6.5% | $163.57 | +8.8% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 2,818,534.0 | $226.3M | 5.06% | +502K | +21.7% | $80.30 | -3.5% |
| 4 | CCI | CROWN CASTLE INC | Real Estate | 2,780,296.0 | $210.6M | 4.71% | -75K | -2.6% | $75.73 | +0.4% |
| 5 | SRE | SEMPRA | Utilities | 2,242,974.0 | $207.9M | 4.65% | -15K | -0.7% | $92.71 | -9.0% |
| 6 | CMS | CMS ENERGY CORP | Utilities | 2,539,050.0 | $194.2M | 4.34% | +519K | +25.7% | $76.50 | -10.1% |
| 7 | EVRG | EVERGY INC | Utilities | 2,173,521.0 | $187.9M | 4.20% | -69K | -3.1% | $86.43 | -5.5% |
| 8 | D | DOMINION ENERGY INC | Utilities | 2,690,485.0 | $183.7M | 4.11% | -87K | -3.1% | $68.29 | -2.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 455,679.0 | $170.0M | 3.80% | -733K | -61.7% | $373.02 | +31.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 344,465.0 | $164.5M | 3.68% | -834K | -70.8% | $477.57 | -13.0% |
| 11 | LNT | ALLIANT ENERGY CORP | Utilities | 1,987,533.0 | $151.6M | 3.39% | -47K | -2.3% | $76.29 | -10.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 627,789.0 | $149.6M | 3.35% | -1.6M | -72.1% | $238.34 | +9.3% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 1,238,180.0 | $144.6M | 3.23% | -23K | -1.8% | $116.77 | -8.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 236,678.0 | $121.6M | 2.72% | -348K | -59.5% | $513.60 | +16.2% |
| 15 | GOOG | ALPHABET INC | — | 330,458.0 | $116.8M | 2.61% | -79K | -19.3% | $353.33 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 179,071.0 | $100.9M | 2.25% | -328K | -64.7% | $563.29 | +0.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 139,845.0 | $70.0M | 1.56% | -193K | -58.0% | $500.39 | — |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 168,908.0 | $68.8M | 1.54% | +10K | +6.6% | $407.26 | +6.4% |
| 19 | UNP | UNION PAC CORP | Industrials | 251,472.0 | $68.4M | 1.53% | -6K | -2.2% | $272.00 | +13.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 931,061.0 | $66.5M | 1.49% | -569K | -37.9% | $71.40 | +14.4% |
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%