Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eversource EnergyCOM | COM | $248,396,688 | 5.6% |
| American Tower Corp.COM | COM | $230,022,439 | 5.1% |
| Xcel Energy Inc.COM | COM | $226,328,280 | 5.1% |
| Crown Castle Inc.COM | COM | $210,551,816 | 4.7% |
| SempraCOM | COM | $207,946,120 | 4.6% |
| Cms Energy Corp.COM | COM | $194,237,325 | 4.3% |
| Evergy Inc.COM | COM | $187,857,420 | 4.2% |
| Dominion Energy Inc.COM | COM | $183,733,221 | 4.1% |
| Microsoft Corp.COM | COM | $169,977,381 | 3.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $164,506,150 | 3.7% |
| Alliant Energy Corp.COM | COM | $151,628,893 | 3.4% |
| Amazon Com Inc.COM | COM | $149,627,230 | 3.3% |
| WEC Energy Group Inc.COM | COM | $144,582,279 | 3.2% |
| Mastercard IncorporatedCL A | CL A | $121,557,821 | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $116,760,725 | 2.6% |
| Meta Platforms Inc.CL A | CL A | $100,868,904 | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $69,977,040 | 1.6% |
| S&P Global Inc.COM | COM | $68,789,472 | 1.5% |
| Union Pac Corp.COM | COM | $68,400,384 | 1.5% |
| Netflix Inc..COM | COM | $66,477,755 | 1.5% |
| Norfolk Southn Corp.COM | COM | $63,341,438 | 1.4% |
| Yum Brands Inc.COM | COM | $57,362,084 | 1.3% |
| Southern COCOM | COM | $56,685,970 | 1.3% |
| American Elec Pwr CO Inc.COM | COM | $56,524,967 | 1.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $56,007,979 | 1.3% |
| Entergy Corp. NewCOM | COM | $55,449,239 | 1.2% |
| Nextera Energy Inc.COM | COM | $54,854,407 | 1.2% |
| Exelon Corp.COM | COM | $53,710,109 | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $53,112,073 | 1.2% |
| Intercontinental Exchange INCOM | COM | $49,304,816 | 1.1% |
| Zimmer Biomet Holdings Inc.COM | COM | $49,106,511 | 1.1% |
| Dollar Gen Corp.COM | COM | $45,833,464 | 1.0% |
| Consolidated Edison Inc.COM | COM | $45,398,569 | 1.0% |
| Public Svc Enterprise GroupCOM | COM | $44,500,758 | 1.0% |
| Unitedhealth Group Inc.COM | COM | $43,362,678 | 1.0% |
| CSX Corp.COM | COM | $42,366,151 | 0.9% |
| IntuitCOM | COM | $38,671,065 | 0.9% |
| Ameren Corp.COM | COM | $34,551,128 | 0.8% |
| Booking Holdings Inc.COM | COM | $34,399,607 | 0.8% |
| DTE Energy COCOM | COM | $34,387,471 | 0.8% |
| Atmos Energy Corp.COM | COM | $32,203,120 | 0.7% |
| Centerpoint Energy Inc.COM | COM | $30,732,213 | 0.7% |
| Firstenergy Corp.COM | COM | $29,967,837 | 0.7% |
| American Wtr Wks CO Inc. NewCOM | COM | $29,392,867 | 0.7% |
| PPL Corp.COM | COM | $28,297,494 | 0.6% |
| Nisource Inc.COM | COM | $25,337,255 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $20,758,660 | 0.5% |
| SBA Communications Corp.CL A | CL A | $20,462,831 | 0.5% |
| Chipotle Mexican Grill Inc.COM | COM | $17,209,610 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16,715,267 | 0.4% |
Eversource EnergyCOM$248,396,688
- Class
- COM
- Share
- 5.6%
American Tower Corp.COM$230,022,439
- Class
- COM
- Share
- 5.1%
Xcel Energy Inc.COM$226,328,280
- Class
- COM
- Share
- 5.1%
Crown Castle Inc.COM$210,551,816
- Class
- COM
- Share
- 4.7%
SempraCOM$207,946,120
- Class
- COM
- Share
- 4.6%
Cms Energy Corp.COM$194,237,325
- Class
- COM
- Share
- 4.3%
Evergy Inc.COM$187,857,420
- Class
- COM
- Share
- 4.2%
Dominion Energy Inc.COM$183,733,221
- Class
- COM
- Share
- 4.1%
Microsoft Corp.COM$169,977,381
- Class
- COM
- Share
- 3.8%
Taiwan Semiconductor ManufacSPONSORED ADS$164,506,150
- Class
- SPONSORED ADS
- Share
- 3.7%
Alliant Energy Corp.COM$151,628,893
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$149,627,230
- Class
- COM
- Share
- 3.3%
WEC Energy Group Inc.COM$144,582,279
- Class
- COM
- Share
- 3.2%
Mastercard IncorporatedCL A$121,557,821
- Class
- CL A
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$116,760,725
- Class
- CAP STK CL C
- Share
- 2.6%
Meta Platforms Inc.CL A$100,868,904
- Class
- CL A
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$69,977,040
- Class
- CL B NEW
- Share
- 1.6%
S&P Global Inc.COM$68,789,472
- Class
- COM
- Share
- 1.5%
Union Pac Corp.COM$68,400,384
- Class
- COM
- Share
- 1.5%
Netflix Inc..COM$66,477,755
- Class
- COM
- Share
- 1.5%
Norfolk Southn Corp.COM$63,341,438
- Class
- COM
- Share
- 1.4%
Yum Brands Inc.COM$57,362,084
- Class
- COM
- Share
- 1.3%
Southern COCOM$56,685,970
- Class
- COM
- Share
- 1.3%
American Elec Pwr CO Inc.COM$56,524,967
- Class
- COM
- Share
- 1.3%
Duke Energy Corp. NewCOM NEW$56,007,979
- Class
- COM NEW
- Share
- 1.3%
Entergy Corp. NewCOM$55,449,239
- Class
- COM
- Share
- 1.2%
Nextera Energy Inc.COM$54,854,407
- Class
- COM
- Share
- 1.2%
Exelon Corp.COM$53,710,109
- Class
- COM
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$53,112,073
- Class
- COM
- Share
- 1.2%
Intercontinental Exchange INCOM$49,304,816
- Class
- COM
- Share
- 1.1%
Zimmer Biomet Holdings Inc.COM$49,106,511
- Class
- COM
- Share
- 1.1%
Dollar Gen Corp.COM$45,833,464
- Class
- COM
- Share
- 1.0%
Consolidated Edison Inc.COM$45,398,569
- Class
- COM
- Share
- 1.0%
Public Svc Enterprise GroupCOM$44,500,758
- Class
- COM
- Share
- 1.0%
Unitedhealth Group Inc.COM$43,362,678
- Class
- COM
- Share
- 1.0%
CSX Corp.COM$42,366,151
- Class
- COM
- Share
- 0.9%
IntuitCOM$38,671,065
- Class
- COM
- Share
- 0.9%
Ameren Corp.COM$34,551,128
- Class
- COM
- Share
- 0.8%
Booking Holdings Inc.COM$34,399,607
- Class
- COM
- Share
- 0.8%
DTE Energy COCOM$34,387,471
- Class
- COM
- Share
- 0.8%
Atmos Energy Corp.COM$32,203,120
- Class
- COM
- Share
- 0.7%
Centerpoint Energy Inc.COM$30,732,213
- Class
- COM
- Share
- 0.7%
Firstenergy Corp.COM$29,967,837
- Class
- COM
- Share
- 0.7%
American Wtr Wks CO Inc. NewCOM$29,392,867
- Class
- COM
- Share
- 0.7%
PPL Corp.COM$28,297,494
- Class
- COM
- Share
- 0.6%
Nisource Inc.COM$25,337,255
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$20,758,660
- Class
- COM CL A
- Share
- 0.5%
SBA Communications Corp.CL A$20,462,831
- Class
- CL A
- Share
- 0.5%
Chipotle Mexican Grill Inc.COM$17,209,610
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$16,715,267
- Class
- CAP STK CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536105
- File number
- 028-14987
- Options
- 0 call, 0 put
- In the 25 largest
- 75.4%
- Prior quarter
- $7,707,757,646 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Magellan Asset Management Limited’s 13F holdings worth?
$4,472,375,284 across 78 positions for the quarter ended 30 June 2026.
What is Magellan Asset Management Limited’s largest 13F holding?
EVERSOURCE ENERGY (COM) was the largest position at $248,396,688, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Magellan Asset Management Limited’s 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 75.4%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Magellan Asset Management Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Magellan Asset Management Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.