2026 Q2 Portfolio Activity
In 2026 Q2, Magellan Asset Management Ltd maintained a portfolio of 81 distinct positions. The most significant new addition was SOUTHWEST GAS HLDGS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in XCEL ENERGY INC, increasing the position by 21.7%. The fund also reduced its exposure to AMAZON COM INC by 72.1%.
Position History
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Magellan Asset Management Ltd
Sydney, NSW
Asset Manager / Institutional Investment Manager
AUM $4,472M
Total Positions
81
Quarter
2026 Q2
Top Holding
ES (5.6%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Magellan Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ES
EVERSOURCE ENER...
|
Utilities | 5.55% | 5.56% |
#1
2
Prev: #3
|
4.2 |
—
|
-2,745,517 | -44.4% |
P
S
|
3,437,065 | $248,396,688 |
$62.70
+14.8%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 5.14% | 3.37% |
#2
5
Prev: #7
|
4.1 |
—
|
-97,033 | -6.5% |
P
S
|
1,406,263 | $230,022,439 |
$150.03
+17.2%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.06% | 2.39% |
#3
13
Prev: #16
|
5.5 |
—
|
501,775 | 21.7% |
P
S
|
2,818,534 | $226,328,280 |
$49.81
+58.0%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 4.71% | 3.01% |
#4
4
Prev: #8
|
2.9 |
—
|
-74,908 | -2.6% |
P
S
|
2,780,296 | $210,551,816 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 4.65% | 2.85% |
#5
4
Prev: #9
|
2.9 |
—
|
-15,395 | -0.7% |
P
S
|
2,242,974 | $207,946,120 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 4.34% | 2.03% |
#6
14
Prev: #20
|
4.2 |
—
|
519,096 | 25.7% |
P
S
|
2,539,050 | $194,237,325 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 4.20% | 2.38% |
#7
10
Prev: #17
|
2.2 |
—
|
-69,347 | -3.1% |
P
S
|
2,173,521 | $187,857,420 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 4.11% | 2.23% |
#8
10
Prev: #18
|
2.1 |
—
|
-87,148 | -3.1% |
P
S
|
2,690,485 | $183,733,221 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 5.71% |
#9
7
Prev: #2
|
1.5 |
—
|
-733,476 | -61.7% |
P
S
|
455,679 | $169,977,381 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.68% | 5.17% |
#10
6
Prev: #4
|
1.5 |
—
|
-833,543 | -70.8% |
P
S
|
344,465 | $164,506,150 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 3.39% | 1.89% |
#11
13
Prev: #24
|
1.9 |
—
|
-46,913 | -2.3% |
P
S
|
1,987,533 | $151,628,893 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 6.08% |
#12
11
Prev: #1
|
1.3 |
—
|
-1,621,092 | -72.1% |
P
S
|
627,789 | $149,627,230 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.23% | 1.89% |
#13
10
Prev: #23
|
1.8 |
—
|
-23,149 | -1.8% |
P
S
|
1,238,180 | $144,582,279 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.72% | 3.79% |
#14
9
Prev: #5
|
1.1 |
—
|
-348,312 | -59.5% |
P
S
|
236,678 | $121,557,821 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 1.52% |
#15
14
Prev: #29
|
1.5 |
—
|
-79,150 | -19.3% |
P
S
|
330,458 | $116,760,725 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 3.76% |
#16
10
Prev: #6
|
0.9 |
—
|
-327,961 | -64.7% |
P
S
|
179,071 | $100,868,904 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 2.07% |
#17
2
Prev: #19
|
0.6 |
—
|
-192,769 | -58.0% |
P
S
|
139,845 | $69,977,040 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.54% | 0.87% |
#18
15
Prev: #33
|
2.6 |
—
|
10,394 | 6.6% |
P
S
|
168,908 | $68,789,472 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.53% | 0.81% |
#19
15
Prev: #34
|
1.1 |
—
|
-5,682 | -2.2% |
P
S
|
251,472 | $68,400,384 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.49% | 1.87% |
#20
5
Prev: #25
|
0.6 |
—
|
-569,147 | -37.9% |
P
S
|
931,061 | $66,477,755 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.42% | 0.77% |
#21
14
Prev: #35
|
1.1 |
—
|
-4,680 | -2.3% |
P
S
|
201,346 | $63,341,438 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.28% | 2.76% |
#22
12
Prev: #10
|
0.5 |
—
|
-1,011,261 | -73.8% |
P
S
|
358,827 | $57,362,084 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.27% | 0.68% |
#23
17
Prev: #40
|
2.5 |
—
|
46,723 | 8.6% |
P
S
|
592,268 | $56,685,970 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.26% | 0.69% |
#24
14
Prev: #38
|
1.0 |
—
|
10,163 | 2.5% |
P
S
|
413,164 | $56,524,967 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | 0.68% |
#25
14
Prev: #39
|
2.5 |
—
|
39,966 | 9.9% |
P
S
|
442,471 | $56,007,979 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.24% | 0.68% |
#26
15
Prev: #41
|
1.0 |
—
|
14,470 | 3.1% |
P
S
|
482,755 | $55,449,239 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.23% | 0.69% |
#27
10
Prev: #37
|
2.5 |
—
|
55,339 | 9.7% |
P
S
|
624,979 | $54,854,407 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 1.20% | 0.69% |
#28
8
Prev: #36
|
2.5 |
—
|
59,594 | 5.5% |
P
S
|
1,152,083 | $53,710,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.19% | 0.53% |
#29
18
Prev: #47
|
3.0 |
—
|
22,749 | 27.3% |
P
S
|
105,936 | $53,112,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.10% | 2.42% |
#30
15
Prev: #15
|
0.4 |
—
|
-785,899 | -66.2% |
P
S
|
400,494 | $49,304,816 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.10% | 0.65% |
#31
11
Prev: #42
|
0.9 |
—
|
19,628 | 3.6% |
P
S
|
570,409 | $49,106,511 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.02% | 0.63% |
#32
12
Prev: #44
|
0.9 |
—
|
-9,893 | -2.4% |
P
S
|
398,171 | $45,833,464 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.02% | 0.57% |
#33
12
Prev: #45
|
0.9 |
—
|
19,498 | 5.0% |
P
S
|
410,364 | $45,398,569 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.00% | 0.55% |
#34
12
Prev: #46
|
0.9 |
—
|
24,780 | 4.7% |
P
S
|
548,309 | $44,500,758 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 2.53% |
#35
23
Prev: #12
|
0.4 |
—
|
-615,473 | -85.5% |
P
S
|
104,330 | $43,362,678 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.95% | 0.98% |
#36
4
Prev: #32
|
0.4 |
—
|
-955,707 | -51.7% |
P
S
|
891,356 | $42,366,151 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.86% | 2.03% |
#37
16
Prev: #21
|
0.3 |
—
|
-214,251 | -59.1% |
P
S
|
148,165 | $38,671,065 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.77% | 0.43% |
#38
11
Prev: #49
|
0.8 |
—
|
7,322 | 2.5% |
P
S
|
305,654 | $34,551,128 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.77% | 0.63% |
#39
4
Prev: #43
|
3.3 |
—
|
181,379 | 1561.3% |
P
S
|
192,996 | $34,399,607 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.77% | 0.42% |
#40
10
Prev: #50
|
0.8 |
—
|
5,534 | 2.5% |
P
S
|
225,684 | $34,387,471 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.72% | 0.43% |
#41
7
Prev: #48
|
0.8 |
—
|
5,567 | 3.1% |
P
S
|
186,934 | $32,203,120 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.69% | 0.38% |
#42
10
Prev: #52
|
0.8 |
—
|
14,707 | 2.2% |
P
S
|
697,825 | $30,732,213 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.67% | 0.40% |
#43
8
Prev: #51
|
0.8 |
—
|
14,886 | 2.4% |
P
S
|
630,371 | $29,967,837 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.66% | 0.38% |
#44
9
Prev: #53
|
0.8 |
—
|
6,810 | 3.1% |
P
S
|
223,384 | $29,392,867 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPL
PPL CORP
|
Utilities | 0.63% | 0.38% |
#45
9
Prev: #54
|
0.8 |
—
|
17,199 | 2.3% |
P
S
|
778,473 | $28,297,494 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.57% | 0.30% |
#46
9
Prev: #55
|
2.2 |
—
|
35,274 | 7.1% |
P
S
|
532,855 | $25,337,255 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 2.60% |
#47
36
Prev: #11
|
0.2 |
—
|
-603,723 | -90.9% |
P
S
|
60,505 | $20,758,660 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.46% | 0.25% |
#48
8
Prev: #56
|
0.7 |
—
|
3,241 | 2.9% |
P
S
|
115,963 | $20,462,831 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.38% | 1.61% |
#49
22
Prev: #27
|
0.2 |
—
|
-3,358,944 | -86.9% |
P
S
|
506,165 | $17,209,610 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 2.52% |
#50
37
Prev: #13
|
0.1 |
—
|
-629,644 | -93.1% |
P
S
|
46,773 | $16,715,267 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 81 holdings