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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
None this quarter.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| USB | US BANCORP DEL | $55.9M | 1,048,050 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $290.1M | 507,032 | 3.76% | +8% |
| AMT | AMERICAN TOWER CORP | $259.4M | 1,503,296 | 3.37% | +40% |
| CCI | CROWN CASTLE INC | $232.2M | 2,855,204 | 3.01% | +59% |
| SRE | SEMPRA | $219.4M | 2,258,369 | 2.85% | +4% |
| GOOGL | ALPHABET INC | $194.5M | 676,417 | 2.52% | +5% |
| XEL | XCEL ENERGY INC | $184.0M | 2,316,759 | 2.39% | +10% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.4M | 332,614 | 2.07% | +182% |
| CMS | CMS ENERGY CORP | $156.7M | 2,019,954 | 2.03% | +699% |
| INTU | INTUIT | $156.7M | 362,416 | 2.03% | +19% |
| SPGI | S&P GLOBAL INC | $67.4M | 158,514 | 0.87% | +81% |
| EXC | EXELON CORP | $53.6M | 1,092,489 | 0.69% | +27% |
| NEE | NEXTERA ENERGY INC | $52.9M | 569,640 | 0.69% | +16% |
| AEP | AMERICAN ELEC PWR CO INC | $52.8M | 403,001 | 0.69% | +19% |
| DUK | DUKE ENERGY CORP NEW | $52.7M | 402,505 | 0.68% | +20% |
| SO | SOUTHERN CO | $52.7M | 545,545 | 0.68% | +21% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CME | CME GROUP INC | $96.2M | 325,872 | 1.25% | -50% |
| CSX | CSX CORP | $75.8M | 1,847,063 | 0.98% | -43% |
| YUM | YUM BRANDS INC | $213.0M | 1,370,088 | 2.76% | -31% |
| DG | DOLLAR GEN CORP | $48.4M | 408,064 | 0.63% | -25% |
| KO | COCA COLA CO | $123.1M | 1,618,571 | 1.60% | -24% |
| PG | PROCTER & GAMBLE CO | $188.0M | 1,301,728 | 2.44% | -21% |
| AMZN | AMAZON COM INC | $468.4M | 2,248,881 | 6.08% | -19% |
| CRM | SALESFORCE INC | $68,881 | 369 | 0.00% | -17% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $398.1M | 1,178,008 | 5.17% | -16% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49.8M | 550,781 | 0.65% | -13% |
| MSCI | MSCI INC | $150.5M | 279,153 | 1.95% | -12% |
| GOOG | ALPHABET INC | $117.5M | 409,608 | 1.52% | -12% |
| ES | EVERSOURCE ENERGY | $428.3M | 6,182,582 | 5.56% | -12% |
| UNH | UNITEDHEALTH GROUP INC | $194.8M | 719,803 | 2.53% | -11% |
| SYK | STRYKER CORPORATION | $98.9M | 301,120 | 1.28% | -11% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $468.4M | 2,248,881 | 6.08% | — |
| MSFT | MICROSOFT CORP | $440.2M | 1,189,155 | 5.71% | — |
| ES | EVERSOURCE ENERGY | $428.3M | 6,182,582 | 5.56% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $398.1M | 1,178,008 | 5.17% | — |
| MA | MASTERCARD INCORPORATED | $292.3M | 584,990 | 3.79% | — |
| META | META PLATFORMS INC | $290.1M | 507,032 | 3.76% | — |
| AMT | AMERICAN TOWER CORP | $259.4M | 1,503,296 | 3.37% | — |
| CCI | CROWN CASTLE INC | $232.2M | 2,855,204 | 3.01% | — |
| SRE | SEMPRA | $219.4M | 2,258,369 | 2.85% | — |
| YUM | YUM BRANDS INC | $213.0M | 1,370,088 | 2.76% | — |
| V | VISA INC | $200.8M | 664,228 | 2.60% | — |
| UNH | UNITEDHEALTH GROUP INC | $194.8M | 719,803 | 2.53% | — |
| GOOGL | ALPHABET INC | $194.5M | 676,417 | 2.52% | — |
| PG | PROCTER & GAMBLE CO | $188.0M | 1,301,728 | 2.44% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $186.6M | 1,186,393 | 2.42% | — |
| XEL | XCEL ENERGY INC | $184.0M | 2,316,759 | 2.39% | — |
| EVRG | EVERGY INC | $183.7M | 2,242,868 | 2.38% | — |
| D | DOMINION ENERGY INC | $171.7M | 2,777,633 | 2.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.4M | 332,614 | 2.07% | — |
| CMS | CMS ENERGY CORP | $156.7M | 2,019,954 | 2.03% | — |
| INTU | INTUIT | $156.7M | 362,416 | 2.03% | — |
| MSCI | MSCI INC | $150.5M | 279,153 | 1.95% | — |
| WEC | WEC ENERGY GROUP INC | $146.0M | 1,261,329 | 1.89% | — |
| LNT | ALLIANT ENERGY CORP | $146.0M | 2,034,446 | 1.89% | — |
| NFLX | NETFLIX INC. | $144.2M | 1,500,208 | 1.87% | — |
| MDT | MEDTRONIC PLC | $126.0M | 1,454,218 | 1.63% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $123.7M | 3,865,109 | 1.61% | — |
| KO | COCA COLA CO | $123.1M | 1,618,571 | 1.60% | — |
| GOOG | ALPHABET INC | $117.5M | 409,608 | 1.52% | — |
| SYK | STRYKER CORPORATION | $98.9M | 301,120 | 1.28% | — |
| CME | CME GROUP INC | $96.2M | 325,872 | 1.25% | — |
| CSX | CSX CORP | $75.8M | 1,847,063 | 0.98% | — |
| SPGI | S&P GLOBAL INC | $67.4M | 158,514 | 0.87% | — |
| UNP | UNION PAC CORP | $62.4M | 257,154 | 0.81% | — |
| NSC | NORFOLK SOUTHN CORP | $59.1M | 206,026 | 0.77% | — |
| EXC | EXELON CORP | $53.6M | 1,092,489 | 0.69% | — |
| NEE | NEXTERA ENERGY INC | $52.9M | 569,640 | 0.69% | — |
| AEP | AMERICAN ELEC PWR CO INC | $52.8M | 403,001 | 0.69% | — |
| DUK | DUKE ENERGY CORP NEW | $52.7M | 402,505 | 0.68% | — |
| SO | SOUTHERN CO | $52.7M | 545,545 | 0.68% | — |
| ETR | ENTERGY CORP NEW | $52.6M | 468,285 | 0.68% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49.8M | 550,781 | 0.65% | — |
| BKNG | BOOKING HOLDINGS INC | $48.9M | 11,617 | 0.63% | — |
| DG | DOLLAR GEN CORP | $48.4M | 408,064 | 0.63% | — |
| ED | CONSOLIDATED EDISON INC | $44.2M | 390,866 | 0.57% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $42.4M | 523,529 | 0.55% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.9M | 83,187 | 0.53% | — |
| ATO | ATMOS ENERGY CORP | $33.5M | 181,367 | 0.43% | — |
| AEE | AMEREN CORP | $32.8M | 298,332 | 0.43% | — |
| DTE | DTE ENERGY CO | $32.2M | 220,150 | 0.42% | — |
| FE | FIRSTENERGY CORP | $31.2M | 615,485 | 0.40% | — |
| CNP | CENTERPOINT ENERGY INC | $29.5M | 683,118 | 0.38% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $29.5M | 216,574 | 0.38% | — |
| PPL | PPL CORP | $29.1M | 761,274 | 0.38% | — |
| NI | NISOURCE INC | $23.2M | 497,581 | 0.30% | — |
| SBAC | SBA COMMUNICATIONS CORP | $19.4M | 112,722 | 0.25% | — |
| WTRG | ESSENTIAL UTILS INC | $11.9M | 295,754 | 0.15% | — |
| PNW | PINNACLE WEST CAP CORP | $11.6M | 115,293 | 0.15% | — |
| OGE | OGE ENERGY CORP | $10.7M | 224,027 | 0.14% | — |
| IDA | IDACORP INC | $7.2M | 50,116 | 0.09% | — |
| TXNM | TXNM ENERGY INC | $6.5M | 111,395 | 0.08% | — |
| MDLZ | MONDELEZ INTL INC | $5.8M | 101,147 | 0.08% | — |
| POR | PORTLAND GEN ELEC CO | $5.4M | 102,916 | 0.07% | — |
| BKH | BLACK HILLS CORP | $5.1M | 74,162 | 0.07% | — |
| SR | SPIRE INC | $5.1M | 56,048 | 0.07% | — |
| OGS | ONE GAS INC | $5.0M | 57,731 | 0.06% | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4.3M | 65,874 | 0.06% | — |
| HD | HOME DEPOT INC | $3.5M | 10,728 | 0.05% | — |
| AVA | AVISTA CORP | $2.9M | 71,143 | 0.04% | — |
| CWT | CALIFORNIA WTR SVC GROUP | $2.8M | 61,416 | 0.04% | — |
| AWR | AMER STATES WTR CO | $2.8M | 36,743 | 0.04% | — |
| NWN | NORTHWEST NAT HLDG CO | $2.3M | 43,909 | 0.03% | — |
| MGEE | MGE ENERGY INC | $2.3M | 29,683 | 0.03% | — |
| CPK | CHESAPEAKE UTILS CORP | $2.1M | 16,275 | 0.03% | — |
| HTO | H2O AMERICA | $1.7M | 29,063 | 0.02% | — |
| MSEX | MIDDLESEX WTR CO | $806,931 | 15,503 | 0.01% | — |
| BLK | BLACKROCK INC | $73,090 | 76 | 0.00% | — |
| CRM | SALESFORCE INC | $68,881 | 369 | 0.00% | — |
| PEP | PEPSICO INC | $68,793 | 443 | 0.00% | — |
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.
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
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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