The Analysis of Magellan Asset Management Ltd's Holdings

Currently, Magellan Asset Management Ltd holds 80 types of securities in its portfolio with a total value $8.2B. In the most recent quarter, they have increased their positions in NFLX (+1.5M shares, valued at $142.3M), LNT (+626.7K shares, valued at $40.7M), SPGI (+77.2K shares, valued at $40.3M); decreased their positions in N/A (-214.7K shares, valued at $67.2M), AMZN (-179.5K shares, valued at $41.4M), TSM (-105.0K shares, valued at $31.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC2.8M shares-6.07%2025-12-312026-02-11

MSFT MICROSOFT CORP1.3M shares2.65%2025-12-312026-02-11

ES EVERSOURCE ENERGY7.0M shares-5.63%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4M shares-6.97%2025-12-312026-02-11

MA MASTERCARD INCORPORATED631.4K shares-3.19%2025-12-312026-02-11

META META PLATFORMS INC468.0K shares1.18%2025-12-312026-02-11

YUM YUM BRANDS INC2.0M shares-6.86%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC811.7K shares0.03%2025-12-312026-02-11

Sponsored

V VISA INC711.7K shares-6.46%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO1.6M shares0.30%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN1.3M shares-7.34%2025-12-312026-02-11

INTU INTUIT305.5K shares7.18%2025-12-312026-02-11

ALPHABET INC ALPHABET INC644.8K shares-24.98%2025-12-312026-02-11

SRE SEMPRA2.2M shares-3.19%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW1.1M shares6.63%2025-12-312026-02-11

MSCI MSCI INC317.6K shares-7.08%2025-12-312026-02-11

Sponsored

CME CME GROUP INC652.2K shares1.01%2025-12-312026-02-11

EVRG EVERGY INC2.4M shares-1.43%2025-12-312026-02-11

D DOMINION ENERGY INC2.8M shares-0.40%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC1.8M shares28.41%2025-12-312026-02-11

XEL XCEL ENERGY INC2.1M shares-0.66%2025-12-312026-02-11

NFLX NETFLIX INC1.6M shares1280.00%2025-12-312026-02-11

KO COCA COLA CO2.1M shares-6.13%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC4.0M shares-17.11%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC463.3K shares-6.10%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP2.2M shares40.34%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC1.5M shares11.02%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.3M shares-1.21%2025-12-312026-02-11

SYK STRYKER CORPORATION338.3K shares-19.15%2025-12-312026-02-11

CSX CSX CORP3.2M shares-2.36%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW545.4K shares-20.36%2025-12-312026-02-11

UNP UNION PAC CORP286.4K shares-2.36%2025-12-312026-02-11

Sponsored

NSC NORFOLK SOUTHN CORP229.2K shares-9.34%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC11.2K shares1.90%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL117.8K shares-0.46%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC636.7K shares6.10%2025-12-312026-02-11

USB US BANCORP DEL1.0M shares-5.87%2025-12-312026-02-11

SPGI S&P GLOBAL INC87.7K shares732.64%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC75.6K shares-31.13%2025-12-312026-02-11

NEE NEXTERA ENERGY INC491.5K shares-6.61%2025-12-312026-02-11

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW336.3K shares12.03%2025-12-312026-02-11

SO SOUTHERN CO450.6K shares11.74%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC339.9K shares-0.52%2025-12-312026-02-11

EXC EXELON CORP862.9K shares3.33%2025-12-312026-02-11

ETR ENTERGY CORP NEW371.0K shares4.99%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN418.6K shares5.46%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC313.9K shares6.13%2025-12-312026-02-11

ATO ATMOS ENERGY CORP138.6K shares6.12%2025-12-312026-02-11

Sponsored

AWK AMERICAN WTR WKS CO INC NEW177.5K shares5.53%2025-12-312026-02-11

AEE AMEREN CORP228.8K shares1.35%2025-12-312026-02-11

DTE DTE ENERGY CO169.3K shares1.22%2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC553.9K shares5.48%2025-12-312026-02-11

FE FIRSTENERGY CORP473.5K shares4.81%2025-12-312026-02-11

PPL PPL CORP595.7K shares2.55%2025-12-312026-02-11

SBAC SBA COMMUNICATIONS CORP NEW94.0K shares6.70%2025-12-312026-02-11

CMS CMS ENERGY CORP252.9K shares5.59%2025-12-312026-02-11

Sponsored

NI NISOURCE INC399.1K shares8.11%2025-12-312026-02-11

WTRG ESSENTIAL UTILS INC225.3K shares5.26%2025-12-312026-02-11

PNW PINNACLE WEST CAP CORP92.5K shares4.82%2025-12-312026-02-11

OGE OGE ENERGY CORP150.9K shares5.70%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC107.3K shares59.37%2025-12-312026-02-11

IDA IDACORP INC40.5K shares5.04%2025-12-312026-02-11

POR PORTLAND GEN ELEC CO82.8K shares6.38%2025-12-312026-02-11

SR SPIRE INC46.2K shares7.26%2025-12-312026-02-11

Sponsored

OGS ONE GAS INC48.8K shares10.54%2025-12-312026-02-11

TXNM TXNM ENERGY INC63.5K shares4.40%2025-12-312026-02-11

HD HOME DEPOT INC10.4K shares5678.33%2025-12-312026-02-11

BKH BLACK HILLS CORP51.5K shares7.14%2025-12-312026-02-11

NWE NORTHWESTERN ENERGY GROUP IN52.4K shares4.53%2025-12-312026-02-11

AWR AMER STATES WTR CO30.6K shares6.13%2025-12-312026-02-11

CWT CALIFORNIA WTR SVC GROUP48.7K shares5.87%2025-12-312026-02-11

AVA AVISTA CORP54.8K shares5.42%2025-12-312026-02-11

Sponsored

MGEE MGE ENERGY INC23.8K shares1.49%2025-12-312026-02-11

NWN NORTHWEST NAT HLDG CO35.3K shares58.54%2025-12-312026-02-11

CPK CHESAPEAKE UTILS CORP13.1K shares6.61%2025-12-312026-02-11

HTO H2O AMERICA21.8K shares1.32%2025-12-312026-02-11

MSEX MIDDLESEX WTR CO12.4K shares0.00%2025-12-312026-02-11

CRM SALESFORCE INC447 shares0.00%2025-12-312026-02-11

PEP PEPSICO INC494 shares0.00%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC65 shares0.00%2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available