MAGELLAN ASSET MANAGEMENT LTD Holdings

MAGELLAN ASSET MANAGEMENT LTD is an investment fund managing more than 14.31B US dollars. The largest holdings include Microsoft, Visa and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 859.87M US dollars and sold assets of total value of 4.87B US dollars.

$14.30B

portfolio value

-61.16%

quarter

-112.89%

1 year

-129.57%

3 years

-139.18%

5 years

MAGELLAN ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	834519000	141474000
Q2 2016	1779669000	2509725000
Q3 2016	2552798000	502896000
Q4 2016	3401241000	2024958000
Q1 2017	1596009000	243488000
Q2 2017	1005815000	258685000
Q3 2017	4373552000	1665619000
Q4 2017	5578057000	2036208000
Q1 2018	2021741000	5007920000
Q2 2018	1638220000	221177000
Q3 2018	935235000	281707000
Q4 2018	-596249000	2847626000
Q1 2019	5380687000	1084106000
Q2 2019	5443957000	2296179000
Q3 2019	5961950000	4898882000
Q4 2019	4959297000	1769736000
Q1 2020	28681000	8945051000
Q2 2020	4010322000	325976000
Q3 2020	5220843000	596106000
Q4 2020	5516729000	1484428000
Q1 2021	4479875000	91126000
Q2 2021	3166761000	447535000
Q3 2021	2003876000	2479156000
Q4 2021	559620000	11349940000
Q1 2022	1850025000	15305209000
Q2 2022	654160000	8154915000
Q3 2022	859866000	4872991000

MAGELLAN ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.83% Portfolio value: 1.26B Avg. open price: $112.33 Current price: $250.2 P/L: +122.74% Sold -22.87% shares Q3 2022	share	8.83%	1.26B	$112.33	$250.2	+122.74%	Sold -22.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 6.78% Portfolio value: 969.51M Avg. open price: $157.83 Current price: $213.68 P/L: +35.38% Sold -23.36% shares Q3 2022	share	6.78%	969.51M	$157.83	$213.68	+35.38%	Sold -23.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 5.66% Portfolio value: 810.16M Avg. open price: $245.99 Current price: $356.09 P/L: +44.76% Sold -20.36% shares Q3 2022	share	5.66%	810.16M	$245.99	$356.09	+44.76%	Sold -20.36% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 5.19% Portfolio value: 742.76M Avg. open price: $96.9 Current price: $107.09 P/L: +10.52% Sold -14.99% shares Q3 2022	share	5.19%	742.76M	$96.9	$107.09	+10.52%	Sold -14.99% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 5.18% Portfolio value: 741.27M Avg. open price: $95.89 Current price: $129.23 P/L: +34.77% Sold -21.93% shares Q3 2022	share	5.18%	741.27M	$95.89	$129.23	+34.77%	Sold -21.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 5.01% Portfolio value: 716.91M Avg. open price: $156.35 Current price: $271.59 P/L: +73.71% Sold -21.41% shares Q3 2022	share	5.01%	716.91M	$156.35	$271.59	+73.71%	Sold -21.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.60% Portfolio value: 658.25M Avg. open price: $947.31 Current price: $99.87 P/L: -89.46% Sold -27.56% shares Q3 2022	share	4.60%	658.25M	$947.31	$99.87	-89.46%	Sold -27.56% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 4.00% Portfolio value: 572.41M Avg. open price: $124.88 Current price: $138.62 P/L: +11.00% Sold -26.13% shares Q3 2022	share	4.00%	572.41M	$124.88	$138.62	+11.00%	Sold -26.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.94% Portfolio value: 564.10M Avg. open price: $111.47 Current price: $206.18 P/L: +84.97% Sold -10.62% shares Q3 2022	share	3.94%	564.10M	$111.47	$206.18	+84.97%	Sold -10.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.81% Portfolio value: 545.65M Avg. open price: $3,439.83 Current price: $91.02 P/L: -97.35% Sold -9.50% shares Q3 2022	share	3.81%	545.65M	$3,439.83	$91.02	-97.35%	Sold -9.50% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 3.75% Portfolio value: 535.91M Avg. open price: $74.27 Current price: $83.65 P/L: +12.63% Sold -4.68% shares Q3 2022	share	3.75%	535.91M	$74.27	$83.65	+12.63%	Sold -4.68% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 3.61% Portfolio value: 517.19M Avg. open price: $56.11 Current price: $68.68 P/L: +22.39% Sold -3.45% shares Q3 2022	share	3.61%	517.19M	$56.11	$68.68	+22.39%	Sold -3.45% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 3.60% Portfolio value: 514.58M Avg. open price: $78.11 Current price: $94.25 P/L: +20.66% Sold -5.78% shares Q3 2022	share	3.60%	514.58M	$78.11	$94.25	+20.66%	Sold -5.78% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 3.58% Portfolio value: 512.02M Avg. open price: $1,579.23 Current price: $1,570.61 P/L: -0.55% Sold -14.08% shares Q3 2022	share	3.58%	512.02M	$1,579.23	$1,570.61	-0.55%	Sold -14.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.46% Portfolio value: 495.57M Avg. open price: $385.47 Current price: $395.14 P/L: +2.51% Bought +184264.99% shares Q3 2022	share	3.46%	495.57M	$385.47	$395.14	+2.51%	Bought +184264.99% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 3.04% Portfolio value: 435.37M Avg. open price: $55.99 Current price: $43.91 P/L: -21.58% Sold -21.03% shares Q3 2022	share	3.04%	435.37M	$55.99	$43.91	-21.58%	Sold -21.03% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 2.72% Portfolio value: 389.63M Avg. open price: $115.81 Current price: $235.35 P/L: +103.23% Sold -20.76% shares Q3 2022	share	2.72%	389.63M	$115.81	$235.35	+103.23%	Sold -20.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.34% Portfolio value: 334.17M Avg. open price: $34.43 Current price: $146.61 P/L: +325.85% Bought +182671.81% shares Q3 2022	share	2.34%	334.17M	$34.43	$146.61	+325.85%	Bought +182671.81% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 2.17% Portfolio value: 310.19M Avg. open price: $106.55 Current price: $163.69 P/L: +53.62% Sold -4.59% shares Q3 2022	share	2.17%	310.19M	$106.55	$163.69	+53.62%	Sold -4.59% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.04% Portfolio value: 291.34M Avg. open price: $72.53 Current price: $59.27 P/L: -18.28% Sold -8.49% shares Q3 2022	share	2.04%	291.34M	$72.53	$59.27	-18.28%	Sold -8.49% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.95% Portfolio value: 278.51M Avg. open price: $173.91 Current price: $215.67 P/L: +24.01% Sold -1.85% shares Q3 2022	share	1.95%	278.51M	$173.91	$215.67	+24.01%	Sold -1.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.90% Portfolio value: 271.37M Avg. open price: $116.79 Current price: $183.12 P/L: +56.80% Sold -21.85% shares Q3 2022	share	1.90%	271.37M	$116.79	$183.12	+56.80%	Sold -21.85% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.46% Portfolio value: 208.76M Avg. open price: $218.17 Current price: $247.31 P/L: +13.35% Sold -3.90% shares Q3 2022	share	1.46%	208.76M	$218.17	$247.31	+13.35%	Sold -3.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 207.83M Avg. open price: $1,233.32 Current price: $99.48 P/L: -91.93% Sold -21.80% shares Q3 2022	share	1.45%	207.83M	$1,233.32	$99.48	-91.93%	Sold -21.80% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.35% Portfolio value: 192.53M Avg. open price: $52.81 Current price: $58.16 P/L: +10.13% Sold -3.41% shares Q3 2022	share	1.35%	192.53M	$52.81	$58.16	+10.13%	Sold -3.41% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.31% Portfolio value: 186.79M Avg. open price: $65.71 Current price: $59.93 P/L: -8.80% Sold -4.09% shares Q3 2022	share	1.31%	186.79M	$65.71	$59.93	-8.80%	Sold -4.09% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.15% Portfolio value: 164.21M Avg. open price: $24.12 Current price: $31.35 P/L: +29.99% Sold -4.34% shares Q3 2022	share	1.15%	164.21M	$24.12	$31.35	+29.99%	Sold -4.34% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.73% Portfolio value: 104.33M Avg. open price: $46.52 Current price: $54.54 P/L: +17.23% Sold -1.57% shares Q3 2022	share	0.73%	104.33M	$46.52	$54.54	+17.23%	Sold -1.57% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.65% Portfolio value: 93.49M Avg. open price: $98.37 Current price: $153.18 P/L: +55.72% Sold -1.43% shares Q3 2022	share	0.65%	93.49M	$98.37	$153.18	+55.72%	Sold -1.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 59.96M Avg. open price: $510.04 Current price: $312.59 P/L: -38.71% Sold -16.16% shares Q3 2022	share	0.42%	59.96M	$510.04	$312.59	-38.71%	Sold -16.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 50.72M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -88.05% shares Q3 2022	share	0.35%	50.72M	N/A	$122.43	N/A	Sold -88.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 48.51M Avg. open price: $160.21 Current price: $211.06 P/L: +31.74% Sold -55.66% shares Q3 2022	share	0.34%	48.51M	$160.21	$211.06	+31.74%	Sold -55.66% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 46.52M Avg. open price: $1,982.48 Current price: $2,056.52 P/L: +3.73% Bought +163.80% shares Q3 2022	share	0.33%	46.52M	$1,982.48	$2,056.52	+3.73%	Bought +163.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 25.47M Avg. open price: $47.11 Current price: $67.48 P/L: +43.24% Sold -8.42% shares Q3 2022	share	0.18%	25.47M	$47.11	$67.48	+43.24%	Sold -8.42% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.17% Portfolio value: 24.75M Avg. open price: $172.15 Current price: $90.52 P/L: -47.42% Bought +23.49% shares Q3 2022	share	0.17%	24.75M	$172.15	$90.52	-47.42%	Bought +23.49% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 24.62M Avg. open price: $72.88 Current price: $94.53 P/L: +29.70% Sold -3.34% shares Q3 2022	share	0.17%	24.62M	$72.88	$94.53	+29.70%	Sold -3.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 24.55M Avg. open price: $79.96 Current price: $99.13 P/L: +23.97% Sold -1.43% shares Q3 2022	share	0.17%	24.55M	$79.96	$99.13	+23.97%	Sold -1.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 23.69M Avg. open price: $245.71 Current price: $133.93 P/L: -45.49% Sold -0.32% shares Q3 2022	share	0.17%	23.69M	$245.71	$133.93	-45.49%	Sold -0.32% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.17% Portfolio value: 23.63M Avg. open price: $242.48 Current price: $293.52 P/L: +21.05% Bought +2.46% shares Q3 2022	share	0.17%	23.63M	$242.48	$293.52	+21.05%	Bought +2.46% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 23.03M Avg. open price: $70.97 Current price: $97.37 P/L: +37.19% Bought +0.21% shares Q3 2022	share	0.16%	23.03M	$70.97	$97.37	+37.19%	Bought +0.21% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 21.45M Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +1.46% shares Q3 2022	share	0.15%	21.45M	$63.28	$60.27	-4.76%	Bought +1.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 20.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.97% shares Q2 2022	share	0.15%	20.96M	N/A	N/A	N/A	Bought +12.97% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 19.21M Avg. open price: $51.37 Current price: $73.62 P/L: +43.31% Sold -0.87% shares Q3 2022	share	0.13%	19.21M	$51.37	$73.62	+43.31%	Sold -0.87% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.12% Portfolio value: 16.70M Avg. open price: $89.11 Current price: $114.06 P/L: +27.99% Bought +1.32% shares Q3 2022	share	0.12%	16.70M	$89.11	$114.06	+27.99%	Bought +1.32% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.11% Portfolio value: 15.87M Avg. open price: $67.45 Current price: $87.3 P/L: +29.43% Sold -0.63% shares Q3 2022	share	0.11%	15.87M	$67.45	$87.3	+29.43%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.11% Portfolio value: 15.55M Avg. open price: $37.69 Current price: $41.33 P/L: +9.67% Sold -1.53% shares Q3 2022	share	0.11%	15.55M	$37.69	$41.33	+9.67%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 15.27M Avg. open price: $94.25 Current price: $115.4 P/L: +22.44% Sold -0.33% shares Q3 2022	share	0.11%	15.27M	$94.25	$115.4	+22.44%	Sold -0.33% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 14.19M Avg. open price: $102.06 Current price: $81.62 P/L: -20.03% Bought +15.51% shares Q3 2022	share	0.10%	14.19M	$102.06	$81.62	-20.03%	Bought +15.51% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.10% Portfolio value: 13.66M Avg. open price: $24.71 Current price: $30.45 P/L: +23.22% Bought +2.76% shares Q3 2022	share	0.10%	13.66M	$24.71	$30.45	+23.22%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 13.50M Avg. open price: $26.49 Current price: $29.08 P/L: +9.78% Sold -2.06% shares Q3 2022	share	0.09%	13.50M	$26.49	$29.08	+9.78%	Sold -2.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 12.65M Avg. open price: $136.17 Current price: $151.65 P/L: +11.37% Bought +37.14% shares Q3 2022	share	0.09%	12.65M	$136.17	$151.65	+11.37%	Bought +37.14% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 12.59M Avg. open price: $80.44 Current price: $95.02 P/L: +18.13% N/A Q3 2022	share	0.09%	12.59M	$80.44	$95.02	+18.13%	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 11.1M Avg. open price: $86.09 Current price: $115.86 P/L: +34.58% Bought +6.28% shares Q3 2022	share	0.08%	11.1M	$86.09	$115.86	+34.58%	Bought +6.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 8.83M Avg. open price: $132.89 Current price: $149.09 P/L: +12.19% Sold -98.33% shares Q3 2022	share	0.06%	8.83M	$132.89	$149.09	+12.19%	Sold -98.33% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.06% Portfolio value: 7.93M Avg. open price: $42.02 Current price: $48.04 P/L: +14.33% Sold -2.23% shares Q3 2022	share	0.06%	7.93M	$42.02	$48.04	+14.33%	Sold -2.23% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.05% Portfolio value: 7.69M Avg. open price: $23.08 Current price: $27.51 P/L: +19.21% Sold -4.14% shares Q3 2022	share	0.05%	7.69M	$23.08	$27.51	+19.21%	Sold -4.14% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.05% Portfolio value: 7.32M Avg. open price: $46.8 Current price: $42.9 P/L: -8.34% Sold -13.04% shares Q3 2022	share	0.05%	7.32M	$46.8	$42.9	-8.34%	Sold -13.04% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 5.56M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -1.31% shares Q3 2022	share	0.04%	5.56M	N/A	$39.5	N/A	Sold -1.31% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.04% Portfolio value: 5.21M Avg. open price: $73.67 Current price: $77.86 P/L: +5.69% Sold -0.25% shares Q3 2022	share	0.04%	5.21M	$73.67	$77.86	+5.69%	Sold -0.25% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.03% Portfolio value: 3.67M Avg. open price: $59.13 Current price: $70.15 P/L: +18.64% Bought +7.82% shares Q3 2022	share	0.03%	3.67M	$59.13	$70.15	+18.64%	Bought +7.82% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.02% Portfolio value: 3.48M Avg. open price: $87.47 Current price: $107.96 P/L: +23.43% Sold -9.66% shares Q3 2022	share	0.02%	3.48M	$87.47	$107.96	+23.43%	Sold -9.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 3.38M Avg. open price: $61.58 Current price: $67.43 P/L: +9.51% Bought +2.77% shares Q3 2022	share	0.02%	3.38M	$61.58	$67.43	+9.51%	Bought +2.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 3.13M Avg. open price: $54.19 Current price: $103.55 P/L: +91.08% Sold -6.25% shares Q3 2022	share	0.02%	3.13M	$54.19	$103.55	+91.08%	Sold -6.25% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.02% Portfolio value: 2.99M Avg. open price: $23.19 Current price: $34.42 P/L: +48.41% Bought +0.82% shares Q3 2022	share	0.02%	2.99M	$23.19	$34.42	+48.41%	Bought +0.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 2.96M Avg. open price: $80.17 Current price: $77.12 P/L: -3.80% Bought +1.05% shares Q3 2022	share	0.02%	2.96M	$80.17	$77.12	-3.80%	Bought +1.05% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.02% Portfolio value: 2.78M Avg. open price: $41.74 Current price: $48.79 P/L: +16.89% Sold -2.57% shares Q3 2022	share	0.02%	2.78M	$41.74	$48.79	+16.89%	Sold -2.57% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.02% Portfolio value: 2.73M Avg. open price: $69.3 Current price: $73.31 P/L: +5.79% Sold -9.93% shares Q3 2022	share	0.02%	2.73M	$69.3	$73.31	+5.79%	Sold -9.93% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.02% Portfolio value: 2.58M Avg. open price: $65.52 Current price: $65.13 P/L: -0.60% Sold -0.37% shares Q3 2022	share	0.02%	2.58M	$65.52	$65.13	-0.60%	Sold -0.37% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 2.48M Avg. open price: $103.5 Current price: $88.67 P/L: -14.33% Bought +35.37% shares Q1 2022	share	0.02%	2.48M	$103.5	$88.67	-14.33%	Bought +35.37% shares Q1 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.02% Portfolio value: 2.32M Avg. open price: $42.55 Current price: $48.42 P/L: +13.80% Sold -25.95% shares Q3 2022	share	0.02%	2.32M	$42.55	$48.42	+13.80%	Sold -25.95% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.02% Portfolio value: 2.19M Avg. open price: $51.13 Current price: $63.88 P/L: +24.95% Sold -3.39% shares Q3 2022	share	0.02%	2.19M	$51.13	$63.88	+24.95%	Sold -3.39% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $65.66 Current price: $65.85 P/L: +0.29% Sold -3.16% shares Q3 2022	share	0.01%	2.02M	$65.66	$65.85	+0.29%	Sold -3.16% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.01% Portfolio value: 1.96M Avg. open price: $73.63 Current price: $97.6 P/L: +32.56% Sold -20.22% shares Q3 2022	share	0.01%	1.96M	$73.63	$97.6	+32.56%	Sold -20.22% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.01% Portfolio value: 1.94M Avg. open price: $55.35 Current price: $58.21 P/L: +5.17% Sold -5.03% shares Q3 2022	share	0.01%	1.94M	$55.35	$58.21	+5.17%	Sold -5.03% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 1.86M Avg. open price: $78.97 Current price: $67.07 P/L: -15.07% Sold -39.85% shares Q3 2022	share	0.01%	1.86M	$78.97	$67.07	-15.07%	Sold -39.85% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: $72.59 Current price: $70.41 P/L: -3.00% Sold -18.07% shares Q3 2022	share	0.01%	1.57M	$72.59	$70.41	-3.00%	Sold -18.07% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.01% Portfolio value: 1.45M Avg. open price: $40.09 Current price: $42.31 P/L: +5.54% Sold -8.79% shares Q3 2022	share	0.01%	1.45M	$40.09	$42.31	+5.54%	Sold -8.79% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.01% Portfolio value: 1.44M Avg. open price: $60.09 Current price: $79.58 P/L: +32.44% Sold -0.60% shares Q3 2022	share	0.01%	1.44M	$60.09	$79.58	+32.44%	Sold -0.60% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.01% Portfolio value: 1.41M Avg. open price: $119.94 Current price: $117.6 P/L: -1.95% Sold -11.65% shares Q3 2022	share	0.01%	1.41M	$119.94	$117.6	-1.95%	Sold -11.65% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $87.68 Current price: $90.46 P/L: +3.17% Bought +6.00% shares Q3 2022	share	0.01%	1.19M	$87.68	$90.46	+3.17%	Bought +6.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $74.71 Current price: $66.83 P/L: -10.55% Sold -13.24% shares Q3 2022	share	0.01%	1.02M	$74.71	$66.83	-10.55%	Sold -13.24% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.01% Portfolio value: 933K Avg. open price: $54.41 Current price: $47.33 P/L: -13.01% Bought +4.34% shares Q3 2022	share	0.01%	933K	$54.41	$47.33	-13.01%	Bought +4.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 424K Avg. open price: $368.78 Current price: $350.31 P/L: -5.01% Bought +29.18% shares Q3 2022	share	0.00%	424K	$368.78	$350.31	-5.01%	Bought +29.18% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 419K Avg. open price: $285.4 Current price: $291.3 P/L: +2.07% Bought +49.52% shares Q3 2022	share	0.00%	419K	$285.4	$291.3	+2.07%	Bought +49.52% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 394K Avg. open price: $255.65 Current price: $262.67 P/L: +2.75% Bought +22.23% shares Q3 2022	share	0.00%	394K	$255.65	$262.67	+2.75%	Bought +22.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 370K Avg. open price: $510.86 Current price: $334.28 P/L: -34.57% Bought +12.09% shares Q3 2022	share	0.00%	370K	$510.86	$334.28	-34.57%	Bought +12.09% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 346K Avg. open price: $183.8 Current price: $180.38 P/L: -1.86% Sold -6.78% shares Q3 2022	share	0.00%	346K	$183.8	$180.38	-1.86%	Sold -6.78% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 307K Avg. open price: $452.13 Current price: $504.49 P/L: +11.58% Sold -17.29% shares Q3 2022	share	0.00%	307K	$452.13	$504.49	+11.58%	Sold -17.29% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $192.67 Current price: $150.45 P/L: -21.91% Bought +41.28% shares Q3 2022	share	0.00%	291K	$192.67	$150.45	-21.91%	Bought +41.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 272K Avg. open price: $148.54 Current price: $488.66 P/L: +228.97% Bought +19.01% shares Q3 2022	share	0.00%	272K	$148.54	$488.66	+228.97%	Bought +19.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 267K Avg. open price: $113.35 Current price: $109.62 P/L: -3.29% Bought +19.11% shares Q3 2022	share	0.00%	267K	$113.35	$109.62	-3.29%	Bought +19.11% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 264K Avg. open price: $193.21 Current price: $231.47 P/L: +19.80% Bought +9.12% shares Q3 2022	share	0.00%	264K	$193.21	$231.47	+19.80%	Bought +9.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 264K Avg. open price: $51.31 Current price: $63.47 P/L: +23.71% Bought +10.75% shares Q3 2022	share	0.00%	264K	$51.31	$63.47	+23.71%	Bought +10.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 250K Avg. open price: $117.04 Current price: $320.08 P/L: +173.48% Bought +0.67% shares Q3 2022	share	0.00%	250K	$117.04	$320.08	+173.48%	Bought +0.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 228K Avg. open price: $333.27 Current price: $436.89 P/L: +31.09% Bought +27.66% shares Q3 2022	share	0.00%	228K	$333.27	$436.89	+31.09%	Bought +27.66% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 215K Avg. open price: $194 Current price: $183.15 P/L: -5.60% Sold -20.32% shares Q3 2022	share	0.00%	215K	$194	$183.15	-5.60%	Sold -20.32% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 217K Avg. open price: $235.82 Current price: $253.59 P/L: +7.54% Bought +39.11% shares Q3 2022	share	0.00%	217K	$235.82	$253.59	+7.54%	Bought +39.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 202K Avg. open price: $263.8 Current price: $269.72 P/L: +2.24% Bought +7.69% shares Q3 2022	share	0.00%	202K	$263.8	$269.72	+2.24%	Bought +7.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 200K Avg. open price: $128.81 Current price: $171.67 P/L: +33.27% Bought +2.22% shares Q3 2022	share	0.00%	200K	$128.81	$171.67	+33.27%	Bought +2.22% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 203K Avg. open price: $127.52 Current price: $139.14 P/L: +9.12% Bought +0.54% shares Q3 2022	share	0.00%	203K	$127.52	$139.14	+9.12%	Bought +0.54% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 203K Avg. open price: N/A Current price: $197.29 P/L: N/A Sold -96.53% shares Q3 2022	share	0.00%	203K	N/A	$197.29	N/A	Sold -96.53% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 198K Avg. open price: $161.59 Current price: $98.51 P/L: -39.04% Bought +3.68% shares Q3 2022	share	0.00%	198K	$161.59	$98.51	-39.04%	Bought +3.68% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 191K Avg. open price: $267.2 Current price: $198.47 P/L: -25.72% Sold -42.05% shares Q3 2022	share	0.00%	191K	$267.2	$198.47	-25.72%	Sold -42.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 170K Avg. open price: $105.05 Current price: $156.08 P/L: +48.58% Sold -8.84% shares Q3 2022	share	0.00%	170K	$105.05	$156.08	+48.58%	Sold -8.84% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 177K Avg. open price: $355.11 Current price: $213.86 P/L: -39.78% Sold -2.73% shares Q3 2022	share	0.00%	177K	$355.11	$213.86	-39.78%	Sold -2.73% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 158K Avg. open price: $64.29 Current price: $68.29 P/L: +6.21% Bought +51.47% shares Q3 2022	share	0.00%	158K	$64.29	$68.29	+6.21%	Bought +51.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 151K Avg. open price: $117.16 Current price: $78.79 P/L: -32.75% Bought +6.33% shares Q3 2022	share	0.00%	151K	$117.16	$78.79	-32.75%	Bought +6.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 147K Avg. open price: $268.09 Current price: $237.9 P/L: -11.26% Sold -3.96% shares Q3 2022	share	0.00%	147K	$268.09	$237.9	-11.26%	Sold -3.96% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 101K Avg. open price: $116.25 Current price: $81.97 P/L: -29.49% Bought +8.98% shares Q3 2022	share	0.00%	101K	$116.25	$81.97	-29.49%	Bought +8.98% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.00% Portfolio value: 102K Avg. open price: $309.16 Current price: $250.13 P/L: -19.09% Bought +15.72% shares Q3 2022	share	0.00%	102K	$309.16	$250.13	-19.09%	Bought +15.72% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 82K Avg. open price: $204.9 Current price: $308.89 P/L: +50.75% Bought +12.13% shares Q3 2022	share	0.00%	82K	$204.9	$308.89	+50.75%	Bought +12.13% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.00%	83K	N/A	$162.04	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	0.00%	81K	N/A	$44.15	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q2 2022	share	0.00%	83K	N/A	$264.32	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 81K Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Bought +18.94% shares Q2 2022	share	0.00%	81K	$337.23	$292.93	-13.14%	Bought +18.94% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $167.07 Current price: $95.93 P/L: -42.58% Bought +24.89% shares Q2 2022	share	0.00%	77K	$167.07	$95.93	-42.58%	Bought +24.89% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $138.53 Current price: $177.39 P/L: +28.05% Sold -12.14% shares Q3 2022	share	0.00%	71K	$138.53	$177.39	+28.05%	Sold -12.14% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $57.44 Current price: $76.24 P/L: +32.73% Bought +76.19% shares Q2 2022	share	0.00%	58K	$57.44	$76.24	+32.73%	Bought +76.19% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q2 2022	share	0.00%	58K	N/A	$79.46	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $710.73 Current price: $712.76 P/L: +0.29% N/A Q2 2022	share	0.00%	37K	$710.73	$712.76	+0.29%	N/A Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $123.49 Current price: $167.9 P/L: +35.96% Sold -77.89% shares Q3 2022	share	0.00%	35K	$123.49	$167.9	+35.96%	Sold -77.89% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.93	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$40.79	-93.97%	Sold -100.00% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 124 MAGELLAN ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAGELLAN ASSET MANAGEMENT LTD?

The biggest position of the MAGELLAN ASSET MANAGEMENT LTD is Microsoft Corporation (MSFT) with 8.83% portfolio share worth of 1.26B US dollars.

Top 5 MAGELLAN ASSET MANAGEMENT LTD's holdings represent 31.64% of the portfolio:

Microsoft Corporation (MSFT) – 8.83%
Visa Inc. (V) – 6.78%
Mastercard Incorporated (MA) – 5.66%
Intercontinental Exchange, Inc. (ICE) – 5.19%
Yum! Brands, Inc. (YUM) – 5.18%

Who is the portfolio manager of MAGELLAN ASSET MANAGEMENT LTD?

The portfolio manager of the MAGELLAN ASSET MANAGEMENT LTD is .

What is the total asset value of the MAGELLAN ASSET MANAGEMENT LTD portfolio?

MAGELLAN ASSET MANAGEMENT LTD total asset value (portfolio value) is 14.31B US dollars.

Who is ?

is the portfolio manager of the MAGELLAN ASSET MANAGEMENT LTD.

What is (MAGELLAN ASSET MANAGEMENT LTD) fund performance?

MAGELLAN ASSET MANAGEMENT LTD's quarterly performance is -61.16%, annualy -112.89%. In the past 3 years, the value of 's portfolio has decreased by -130%. In the past 5 years, the value of the portfolio has decreased by -139%.

What is the MAGELLAN ASSET MANAGEMENT LTD CIK?

MAGELLAN ASSET MANAGEMENT LTD's Central Index Key is 0001536105 .

MAGELLAN ASSET MANAGEMENT LTD Holdings

MAGELLAN ASSET MANAGEMENT LTD portfolio value:

MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:

MAGELLAN ASSET MANAGEMENT LTD 1 year portfolio value change:

MAGELLAN ASSET MANAGEMENT LTD 3 years portfolio value change:

MAGELLAN ASSET MANAGEMENT LTD 5 years portfolio value change: