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13F holdings

Magellan Asset Management Ltd portfolio

Managed by . 79 reported positions worth $7.7B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.

$7.7B
Book value
79
Positions
42%
Top 10 weight
+0
New this quarter
-1
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (0)

None this quarter.

Closed out (1)
TickerIssuerWas worthShares% of book
USBUS BANCORP DEL$55.9M1,048,0500.00%
Added to (49)
TickerIssuerValueShares% of bookShares Δ
METAMETA PLATFORMS INC$290.1M507,0323.76%+8%
AMTAMERICAN TOWER CORP$259.4M1,503,2963.37%+40%
CCICROWN CASTLE INC$232.2M2,855,2043.01%+59%
SRESEMPRA$219.4M2,258,3692.85%+4%
GOOGLALPHABET INC$194.5M676,4172.52%+5%
XELXCEL ENERGY INC$184.0M2,316,7592.39%+10%
BRK/BBERKSHIRE HATHAWAY INC DEL$159.4M332,6142.07%+182%
CMSCMS ENERGY CORP$156.7M2,019,9542.03%+699%
INTUINTUIT$156.7M362,4162.03%+19%
SPGIS&P GLOBAL INC$67.4M158,5140.87%+81%
EXCEXELON CORP$53.6M1,092,4890.69%+27%
NEENEXTERA ENERGY INC$52.9M569,6400.69%+16%
AEPAMERICAN ELEC PWR CO INC$52.8M403,0010.69%+19%
DUKDUKE ENERGY CORP NEW$52.7M402,5050.68%+20%
SOSOUTHERN CO$52.7M545,5450.68%+21%
Trimmed (30)
TickerIssuerValueShares% of bookShares Δ
CMECME GROUP INC$96.2M325,8721.25%-50%
CSXCSX CORP$75.8M1,847,0630.98%-43%
YUMYUM BRANDS INC$213.0M1,370,0882.76%-31%
DGDOLLAR GEN CORP$48.4M408,0640.63%-25%
KOCOCA COLA CO$123.1M1,618,5711.60%-24%
PGPROCTER & GAMBLE CO$188.0M1,301,7282.44%-21%
AMZNAMAZON COM INC$468.4M2,248,8816.08%-19%
CRMSALESFORCE INC$68,8813690.00%-17%
TSMTAIWAN SEMICONDUCTOR MANUFAC$398.1M1,178,0085.17%-16%
ZBHZIMMER BIOMET HOLDINGS INC$49.8M550,7810.65%-13%
MSCIMSCI INC$150.5M279,1531.95%-12%
GOOGALPHABET INC$117.5M409,6081.52%-12%
ESEVERSOURCE ENERGY$428.3M6,182,5825.56%-12%
UNHUNITEDHEALTH GROUP INC$194.8M719,8032.53%-11%
SYKSTRYKER CORPORATION$98.9M301,1201.28%-11%
The book

All reported holdings

TickerIssuerValueShares% of bookShares Δ
AMZNAMAZON COM INC$468.4M2,248,8816.08%
MSFTMICROSOFT CORP$440.2M1,189,1555.71%
ESEVERSOURCE ENERGY$428.3M6,182,5825.56%
TSMTAIWAN SEMICONDUCTOR MANUFAC$398.1M1,178,0085.17%
MAMASTERCARD INCORPORATED$292.3M584,9903.79%
METAMETA PLATFORMS INC$290.1M507,0323.76%
AMTAMERICAN TOWER CORP$259.4M1,503,2963.37%
CCICROWN CASTLE INC$232.2M2,855,2043.01%
SRESEMPRA$219.4M2,258,3692.85%
YUMYUM BRANDS INC$213.0M1,370,0882.76%
VVISA INC$200.8M664,2282.60%
UNHUNITEDHEALTH GROUP INC$194.8M719,8032.53%
GOOGLALPHABET INC$194.5M676,4172.52%
PGPROCTER & GAMBLE CO$188.0M1,301,7282.44%
ICEINTERCONTINENTAL EXCHANGE IN$186.6M1,186,3932.42%
XELXCEL ENERGY INC$184.0M2,316,7592.39%
EVRGEVERGY INC$183.7M2,242,8682.38%
DDOMINION ENERGY INC$171.7M2,777,6332.23%
BRK/BBERKSHIRE HATHAWAY INC DEL$159.4M332,6142.07%
CMSCMS ENERGY CORP$156.7M2,019,9542.03%
INTUINTUIT$156.7M362,4162.03%
MSCIMSCI INC$150.5M279,1531.95%
WECWEC ENERGY GROUP INC$146.0M1,261,3291.89%
LNTALLIANT ENERGY CORP$146.0M2,034,4461.89%
NFLXNETFLIX INC.$144.2M1,500,2081.87%
MDTMEDTRONIC PLC$126.0M1,454,2181.63%
CMGCHIPOTLE MEXICAN GRILL INC$123.7M3,865,1091.61%
KOCOCA COLA CO$123.1M1,618,5711.60%
GOOGALPHABET INC$117.5M409,6081.52%
SYKSTRYKER CORPORATION$98.9M301,1201.28%
CMECME GROUP INC$96.2M325,8721.25%
CSXCSX CORP$75.8M1,847,0630.98%
SPGIS&P GLOBAL INC$67.4M158,5140.87%
UNPUNION PAC CORP$62.4M257,1540.81%
NSCNORFOLK SOUTHN CORP$59.1M206,0260.77%
EXCEXELON CORP$53.6M1,092,4890.69%
NEENEXTERA ENERGY INC$52.9M569,6400.69%
AEPAMERICAN ELEC PWR CO INC$52.8M403,0010.69%
DUKDUKE ENERGY CORP NEW$52.7M402,5050.68%
SOSOUTHERN CO$52.7M545,5450.68%
ETRENTERGY CORP NEW$52.6M468,2850.68%
ZBHZIMMER BIOMET HOLDINGS INC$49.8M550,7810.65%
BKNGBOOKING HOLDINGS INC$48.9M11,6170.63%
DGDOLLAR GEN CORP$48.4M408,0640.63%
EDCONSOLIDATED EDISON INC$44.2M390,8660.57%
PEGPUBLIC SVC ENTERPRISE GROUP$42.4M523,5290.55%
TMOTHERMO FISHER SCIENTIFIC INC$40.9M83,1870.53%
ATOATMOS ENERGY CORP$33.5M181,3670.43%
AEEAMEREN CORP$32.8M298,3320.43%
DTEDTE ENERGY CO$32.2M220,1500.42%
FEFIRSTENERGY CORP$31.2M615,4850.40%
CNPCENTERPOINT ENERGY INC$29.5M683,1180.38%
AWKAMERICAN WTR WKS CO INC NEW$29.5M216,5740.38%
PPLPPL CORP$29.1M761,2740.38%
NINISOURCE INC$23.2M497,5810.30%
SBACSBA COMMUNICATIONS CORP$19.4M112,7220.25%
WTRGESSENTIAL UTILS INC$11.9M295,7540.15%
PNWPINNACLE WEST CAP CORP$11.6M115,2930.15%
OGEOGE ENERGY CORP$10.7M224,0270.14%
IDAIDACORP INC$7.2M50,1160.09%
TXNMTXNM ENERGY INC$6.5M111,3950.08%
MDLZMONDELEZ INTL INC$5.8M101,1470.08%
PORPORTLAND GEN ELEC CO$5.4M102,9160.07%
BKHBLACK HILLS CORP$5.1M74,1620.07%
SRSPIRE INC$5.1M56,0480.07%
OGSONE GAS INC$5.0M57,7310.06%
NWENORTHWESTERN ENERGY GROUP IN$4.3M65,8740.06%
HDHOME DEPOT INC$3.5M10,7280.05%
AVAAVISTA CORP$2.9M71,1430.04%
CWTCALIFORNIA WTR SVC GROUP$2.8M61,4160.04%
AWRAMER STATES WTR CO$2.8M36,7430.04%
NWNNORTHWEST NAT HLDG CO$2.3M43,9090.03%
MGEEMGE ENERGY INC$2.3M29,6830.03%
CPKCHESAPEAKE UTILS CORP$2.1M16,2750.03%
HTOH2O AMERICA$1.7M29,0630.02%
MSEXMIDDLESEX WTR CO$806,93115,5030.01%
BLKBLACKROCK INC$73,090760.00%
CRMSALESFORCE INC$68,8813690.00%
PEPPEPSICO INC$68,7934430.00%

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Magellan Asset Management Ltd (CIK 1536105, accession 0001536105-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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