2026 Q1 Portfolio Activity
In 2026 Q1, Magellan Asset Management Ltd maintained a portfolio of 80 distinct positions. They heavily accumulated shares in CMS ENERGY CORP, increasing the position by 698.7%. The fund also reduced its exposure to CME GROUP INC by 50.0%.
Position History
hover any row below to update
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Magellan Asset Management Ltd
Sydney, NSW
Asset Manager / Institutional Investment Manager
AUM $7,708M
Total Positions
80
Quarter
2026 Q1
Top Holding
AMZN (6.1%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Magellan Asset Management Ltd Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.08% | 7.80% |
#1
Prev: #1
|
4.9 | -529,811 | -19.1% |
P
S
|
2,248,881 | $468,374,446 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.71% | 7.43% |
#2
Prev: #2
|
4.3 | -74,076 | -5.9% |
P
S
|
1,189,155 | $440,189,506 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 5.56% | 5.72% |
#3
Prev: #3
|
3.7 | -806,833 | -11.5% |
P
S
|
6,182,582 | $428,329,281 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.17% | 5.18% |
#4
Prev: #4
|
3.1 | -223,150 | -15.9% |
P
S
|
1,178,008 | $398,107,804 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.79% | 4.38% |
#5
Prev: #5
|
2.5 | -46,408 | -7.4% |
P
S
|
584,990 | $292,296,103 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.76% | 3.76% |
#6
Prev: #6
|
3.5 | 39,037 | 8.3% |
P
S
|
507,032 | $290,088,218 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.37% | 2.29% |
#7
8
Prev: #15
|
3.8 | 431,517 | 40.3% |
P
S
|
1,503,296 | $259,438,824 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 3.01% | 1.93% |
#8
12
Prev: #20
|
4.2 | 1,064,860 | 59.5% |
P
S
|
2,855,204 | $232,156,637 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 2.85% | 2.33% |
#9
5
Prev: #14
|
1.6 | 91,519 | 4.2% |
P
S
|
2,258,369 | $219,445,716 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.76% | 3.66% |
#10
3
Prev: #7
|
1.1 | -618,030 | -31.1% |
P
S
|
1,370,088 | $213,021,282 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 2.60% | 3.03% |
#11
2
Prev: #9
|
1.5 | -47,479 | -6.7% |
P
S
|
664,228 | $200,756,271 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.53% | 3.26% |
#12
4
Prev: #8
|
1.5 | -91,935 | -11.3% |
P
S
|
719,803 | $194,771,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.45% |
#13
Prev: #13
|
1.5 | 31,608 | 4.9% |
P
S
|
676,417 | $194,510,473 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.44% | 2.86% |
#14
4
Prev: #10
|
1.0 | -340,950 | -20.8% |
P
S
|
1,301,728 | $188,021,592 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.42% | 2.48% |
#15
4
Prev: #11
|
1.5 | -72,927 | -5.8% |
P
S
|
1,186,393 | $186,595,891 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.39% | 1.90% |
#16
5
Prev: #21
|
3.0 | 205,250 | 9.7% |
P
S
|
2,316,759 | $184,043,335 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 2.38% | 2.12% |
#17
1
Prev: #18
|
1.5 | -166,442 | -6.9% |
P
S
|
2,242,868 | $183,735,747 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.23% | 2.01% |
#18
1
Prev: #19
|
1.4 | -37,781 | -1.3% |
P
S
|
2,777,633 | $171,713,272 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 0.72% |
#19
16
Prev: #35
|
3.8 | 214,768 | 182.2% |
P
S
|
332,614 | $159,388,629 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 2.03% | 0.21% |
#20
36
Prev: #56
|
3.8 | 1,767,059 | 698.7% |
P
S
|
2,019,954 | $156,708,031 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 2.03% | 2.46% |
#21
9
Prev: #12
|
2.8 | 56,895 | 18.6% |
P
S
|
362,416 | $156,701,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.95% | 2.21% |
#22
6
Prev: #16
|
1.3 | -38,427 | -12.1% |
P
S
|
279,153 | $150,466,259 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.89% | 1.65% |
#23
5
Prev: #28
|
1.3 | -23,784 | -1.9% |
P
S
|
1,261,329 | $146,024,058 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.89% | 1.72% |
#24
2
Prev: #26
|
1.3 | -145,979 | -6.7% |
P
S
|
2,034,446 | $145,991,845 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.87% | 1.86% |
#25
3
Prev: #22
|
1.2 | -136,000 | -8.3% |
P
S
|
1,500,208 | $144,244,999 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.63% | 1.72% |
#26
1
Prev: #27
|
1.2 | -18,640 | -1.3% |
P
S
|
1,454,218 | $126,007,990 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.61% | 1.80% |
#27
3
Prev: #24
|
1.1 | -136,586 | -3.4% |
P
S
|
3,865,109 | $123,722,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.60% | 1.82% |
#28
5
Prev: #23
|
0.6 | -519,869 | -24.3% |
P
S
|
1,618,571 | $123,092,325 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.77% |
#29
4
Prev: #25
|
1.1 | -53,656 | -11.6% |
P
S
|
409,608 | $117,500,151 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.28% | 1.45% |
#30
1
Prev: #29
|
1.0 | -37,185 | -11.0% |
P
S
|
301,120 | $98,945,021 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.25% | 2.16% |
#31
14
Prev: #17
|
0.5 | -326,288 | -50.0% |
P
S
|
325,872 | $96,246,295 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.98% | 1.42% |
#32
2
Prev: #30
|
0.4 | -1,369,006 | -42.6% |
P
S
|
1,847,063 | $75,821,936 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.87% | 0.56% |
#33
5
Prev: #38
|
3.3 | 70,804 | 80.7% |
P
S
|
158,514 | $67,422,345 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.81% |
#34
2
Prev: #32
|
0.8 | -29,284 | -10.2% |
P
S
|
257,154 | $62,390,703 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.77% | 0.80% |
#35
2
Prev: #33
|
0.8 | -23,218 | -10.1% |
P
S
|
206,026 | $59,129,462 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXC
EXELON CORP
|
Utilities | 0.69% | 0.46% |
#36
8
Prev: #44
|
2.8 | 229,573 | 26.6% |
P
S
|
1,092,489 | $53,553,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.48% |
#37
3
Prev: #40
|
2.3 | 78,171 | 15.9% |
P
S
|
569,640 | $52,908,163 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.69% | 0.48% |
#38
5
Prev: #43
|
2.3 | 63,068 | 18.6% |
P
S
|
403,001 | $52,825,371 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | 0.48% |
#39
2
Prev: #41
|
2.3 | 66,226 | 19.7% |
P
S
|
402,505 | $52,704,005 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.48% |
#40
2
Prev: #42
|
2.8 | 94,933 | 21.1% |
P
S
|
545,545 | $52,656,003 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.68% | 0.42% |
#41
4
Prev: #45
|
2.8 | 97,330 | 26.2% |
P
S
|
468,285 | $52,616,503 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.65% | 0.70% |
#42
6
Prev: #36
|
0.8 | -85,953 | -13.5% |
P
S
|
550,781 | $49,801,618 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.63% | 0.73% |
#43
9
Prev: #34
|
0.8 | 387 | 3.4% |
P
S
|
11,617 | $48,911,287 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.63% | 0.88% |
#44
13
Prev: #31
|
0.3 | -137,381 | -25.2% |
P
S
|
408,064 | $48,449,439 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.57% | 0.38% |
#45
2
Prev: #47
|
2.7 | 76,964 | 24.5% |
P
S
|
390,866 | $44,238,214 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.55% | 0.41% |
#46
Prev: #46
|
2.7 | 104,975 | 25.1% |
P
S
|
523,529 | $42,379,673 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.53% |
#47
8
Prev: #39
|
2.2 | 7,605 | 10.1% |
P
S
|
83,187 | $40,888,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.43% | 0.28% |
#48
Prev: #48
|
2.7 | 42,813 | 30.9% |
P
S
|
181,367 | $33,502,112 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.43% | 0.28% |
#49
1
Prev: #50
|
2.7 | 69,553 | 30.4% |
P
S
|
298,332 | $32,792,653 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.42% | 0.27% |
#50
1
Prev: #51
|
2.7 | 50,872 | 30.1% |
P
S
|
220,150 | $32,190,333 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 80 holdings