Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ICE, UNH, V, and represent 27.64% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CL (+$307M), META (+$294M), ES (+$59M), UNH (+$49M), LNT (+$41M), SYK (+$40M), AWK (+$23M), HCA (+$19M), D (+$19M), ULTA (+$18M).
- Started 3 new stock positions in LLY, FI, YUMC.
- Reduced shares in these 10 stocks: LOW (-$261M), EVRG (-$166M), CMG (-$142M), INTU (-$124M), AMZN (-$124M), WEC (-$111M), MSFT (-$104M), V (-$97M), MCD (-$96M), GOOG (-$94M).
- Sold out of its positions in BX, DIS, ESGU, MMC.
- Magellan Asset Management was a net seller of stock by $-1.0B.
- Magellan Asset Management has $11B in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001536105
Tip: Access up to 7 years of quarterly data
Positions held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $788M | -11% | 1.9M | 420.72 |
|
| Amazon (AMZN) | 7.1 | $743M | -14% | 4.1M | 180.38 |
|
| Intercontinental Exchange (ICE) | 5.0 | $521M | 3.8M | 137.43 |
|
|
| UnitedHealth (UNH) | 4.2 | $437M | +12% | 883k | 494.70 |
|
| Visa Com Cl A (V) | 3.9 | $404M | -19% | 1.4M | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $404M | -17% | 839k | 481.57 |
|
| Chipotle Mexican Grill (CMG) | 3.8 | $397M | -26% | 137k | 2906.77 |
|
| Meta Platforms Cl A (META) | 3.6 | $381M | +336% | 785k | 485.58 |
|
| Yum! Brands (YUM) | 3.3 | $348M | -17% | 2.5M | 138.65 |
|
| Intuit (INTU) | 3.3 | $343M | -26% | 528k | 650.00 |
|
| Trane Technologies SHS (TT) | 3.0 | $317M | -4% | 1.1M | 300.20 |
|
| Colgate-Palmolive Company (CL) | 3.0 | $311M | +7207% | 3.5M | 90.05 |
|
| Wec Energy Group (WEC) | 3.0 | $311M | -26% | 3.8M | 82.12 |
|
| Netflix (NFLX) | 2.9 | $299M | -20% | 492k | 607.33 |
|
| Hca Holdings (HCA) | 2.7 | $286M | +7% | 857k | 333.53 |
|
| Stryker Corporation (SYK) | 2.7 | $284M | +16% | 792k | 357.87 |
|
| Apple (AAPL) | 2.5 | $257M | -8% | 1.5M | 171.48 |
|
| American Tower Reit (AMT) | 2.4 | $250M | -11% | 1.3M | 197.59 |
|
| Dominion Resources (D) | 2.3 | $239M | +8% | 4.8M | 49.19 |
|
| Sempra Energy (SRE) | 2.3 | $237M | -8% | 3.3M | 71.83 |
|
| Eversource Energy (ES) | 2.2 | $233M | +33% | 3.9M | 59.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $217M | -30% | 1.4M | 152.26 |
|
| Norfolk Southern (NSC) | 2.0 | $212M | -18% | 831k | 254.87 |
|
| Lowe's Companies (LOW) | 1.9 | $204M | -56% | 799k | 254.73 |
|
| Republic Services (RSG) | 1.8 | $191M | +9% | 1000k | 191.44 |
|
| CSX Corporation (CSX) | 1.6 | $166M | -12% | 4.5M | 37.07 |
|
| Xcel Energy (XEL) | 1.5 | $161M | -7% | 3.0M | 53.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $145M | -16% | 959k | 150.93 |
|
| CMS Energy Corporation (CMS) | 1.3 | $132M | -30% | 2.2M | 60.34 |
|
| McDonald's Corporation (MCD) | 1.2 | $129M | -42% | 456k | 281.95 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $127M | +48% | 2.5M | 50.40 |
|
| Crown Castle Intl (CCI) | 1.1 | $119M | -11% | 1.1M | 105.83 |
|
| Booking Holdings (BKNG) | 0.9 | $91M | +11% | 25k | 3627.88 |
|
| American Water Works (AWK) | 0.9 | $91M | +33% | 745k | 122.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $47M | -12% | 342k | 136.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $43M | +34% | 103k | 420.52 |
|
| Dollar General (DG) | 0.4 | $39M | +9% | 247k | 156.06 |
|
| Southern Company (SO) | 0.3 | $32M | 448k | 71.74 |
|
|
| American Electric Power Company (AEP) | 0.3 | $32M | -2% | 372k | 86.10 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $32M | 330k | 96.71 |
|
|
| Exelon Corporation (EXC) | 0.3 | $31M | +8% | 826k | 37.57 |
|
| Public Service Enterprise (PEG) | 0.3 | $29M | +2% | 427k | 66.78 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $28M | -33% | 628k | 44.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $27M | +29% | 377k | 72.36 |
|
| Consolidated Edison (ED) | 0.3 | $27M | 296k | 90.81 |
|
|
| salesforce (CRM) | 0.2 | $26M | -60% | 86k | 301.18 |
|
| Capital One Financial (COF) | 0.2 | $23M | -56% | 152k | 148.89 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $20M | +2% | 92k | 216.70 |
|
| DTE Energy Company (DTE) | 0.2 | $20M | 175k | 112.14 |
|
|
| Entergy Corporation (ETR) | 0.2 | $19M | +4% | 184k | 105.68 |
|
| FirstEnergy (FE) | 0.2 | $18M | 476k | 38.62 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | +108661% | 34k | 522.88 |
|
| PPL Corporation (PPL) | 0.2 | $17M | +7% | 633k | 27.53 |
|
| Ameren Corporation (AEE) | 0.2 | $16M | 222k | 73.96 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $15M | +5% | 534k | 28.49 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $15M | +4% | 126k | 118.87 |
|
| NiSource (NI) | 0.1 | $11M | +3% | 379k | 27.66 |
|
| Evergy (EVRG) | 0.1 | $10M | -94% | 195k | 53.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.9M | -8% | 128k | 70.00 |
|
| Essential Utils (WTRG) | 0.1 | $8.3M | +13% | 224k | 37.05 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | +9% | 96k | 74.73 |
|
| Coca-Cola Company (KO) | 0.1 | $7.0M | 114k | 61.18 |
|
|
| Avangrid (AGR) | 0.1 | $6.1M | +2% | 167k | 36.44 |
|
| Oge Energy Corp (OGE) | 0.1 | $5.9M | -3% | 171k | 34.30 |
|
| American Express Company (AXP) | 0.0 | $4.1M | +1357% | 18k | 227.69 |
|
| Ida (IDA) | 0.0 | $4.0M | +10% | 43k | 92.89 |
|
| Procter & Gamble Company (PG) | 0.0 | $3.6M | +5% | 22k | 162.25 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | -2% | 76k | 42.00 |
|
| Black Hills Corporation (BKH) | 0.0 | $2.9M | -3% | 54k | 54.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | -24% | 32k | 91.39 |
|
| One Gas (OGS) | 0.0 | $2.8M | +13% | 44k | 64.53 |
|
| Fiserv (FI) | 0.0 | $2.7M | NEW | 17k | 159.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.7M | -11% | 34k | 79.91 |
|
| Allete Com New (ALE) | 0.0 | $2.7M | -4% | 45k | 59.64 |
|
| Spire (SR) | 0.0 | $2.2M | -3% | 36k | 61.37 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.2M | +21% | 44k | 50.93 |
|
| PNM Resources (TXNM) | 0.0 | $2.2M | -2% | 59k | 37.64 |
|
| MGE Energy (MGEE) | 0.0 | $2.1M | 26k | 78.72 |
|
|
| American States Water Company (AWR) | 0.0 | $2.0M | -3% | 27k | 72.24 |
|
| California Water Service (CWT) | 0.0 | $1.7M | -3% | 37k | 46.48 |
|
| Avista Corporation (AVA) | 0.0 | $1.7M | -7% | 47k | 35.02 |
|
| SJW (SJW) | 0.0 | $1.2M | -10% | 22k | 56.59 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | 10k | 107.30 |
|
|
| Home Depot (HD) | 0.0 | $966k | -7% | 2.5k | 383.60 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $895k | NEW | 1.2k | 777.96 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $848k | 23k | 37.22 |
|
|
| Middlesex Water Company (MSEX) | 0.0 | $782k | -10% | 15k | 52.50 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $781k | -6% | 1.1k | 732.63 |
|
| Pepsi (PEP) | 0.0 | $759k | -3% | 4.3k | 175.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $556k | +24% | 1.1k | 504.60 |
|
| Nike CL B (NKE) | 0.0 | $509k | -5% | 5.4k | 93.98 |
|
| S&p Global (SPGI) | 0.0 | $448k | -10% | 1.1k | 425.45 |
|
| Cme (CME) | 0.0 | $367k | -91% | 1.7k | 215.29 |
|
| BlackRock (BLK) | 0.0 | $272k | -16% | 326.00 | 833.70 |
|
| Wal-Mart Stores (WMT) | 0.0 | $267k | +198% | 4.4k | 60.17 |
|
| Moody's Corporation (MCO) | 0.0 | $265k | -3% | 674.00 | 393.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | +4% | 637.00 | 399.09 |
|
| Shopify Cl A (SHOP) | 0.0 | $231k | 3.0k | 77.17 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $222k | -14% | 901.00 | 245.93 |
|
| Ecolab (ECL) | 0.0 | $214k | -10% | 926.00 | 230.90 |
|
| Autodesk (ADSK) | 0.0 | $210k | -4% | 805.00 | 260.42 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $194k | -17% | 770.00 | 252.31 |
|
| Msci (MSCI) | 0.0 | $188k | -3% | 336.00 | 560.45 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $182k | -11% | 2.5k | 72.34 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $150k | -8% | 703.00 | 213.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $146k | +19% | 945.00 | 154.15 |
|
| Waste Management (WM) | 0.0 | $143k | -21% | 669.00 | 213.15 |
|
| Zoetis Cl A (ZTS) | 0.0 | $140k | -17% | 826.00 | 169.21 |
|
| Deere & Company (DE) | 0.0 | $127k | -23% | 309.00 | 410.74 |
|
| Aon Shs Cl A (AON) | 0.0 | $112k | -20% | 335.00 | 333.72 |
|
| Servicenow (NOW) | 0.0 | $111k | +7% | 145.00 | 762.40 |
|
| Verisk Analytics (VRSK) | 0.0 | $106k | -7% | 449.00 | 235.73 |
|
| Alcon Ord Shs (ALC) | 0.0 | $91k | +5% | 1.1k | 83.29 |
|
| Rockwell Automation (ROK) | 0.0 | $78k | 268.00 | 291.33 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $61k | 232.00 | 261.72 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $60k | -11% | 240.00 | 249.74 |
|
| Nextera Energy (NEE) | 0.0 | $38k | +18% | 601.00 | 63.91 |
|
| Eaton Corp SHS (ETN) | 0.0 | $37k | 119.00 | 312.68 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | +8% | 208.00 | 174.21 |
|
| Honeywell International (HON) | 0.0 | $36k | +8% | 176.00 | 205.25 |
|
| Iqvia Holdings (IQV) | 0.0 | $34k | 134.00 | 252.89 |
|
|
| Tesla Motors (TSLA) | 0.0 | $30k | +37% | 173.00 | 175.79 |
|
| Analog Devices (ADI) | 0.0 | $29k | -2% | 146.00 | 197.79 |
|
| Yum China Holdings (YUMC) | 0.0 | $28k | NEW | 696.00 | 39.79 |
|
| Synopsys (SNPS) | 0.0 | $26k | 45.00 | 571.51 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 311.27 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 38.00 | 555.79 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $20k | 175.00 | 115.35 |
|
|
| Emerson Electric (EMR) | 0.0 | $19k | 166.00 | 113.42 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | -3% | 74.00 | 247.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $16k | 66.00 | 242.27 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $14k | 247.00 | 58.13 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 65.32 |
|
|
| Waste Connections (WCN) | 0.0 | $13k | 76.00 | 172.01 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $13k | -5% | 89.00 | 145.24 |
|
| Verisign (VRSN) | 0.0 | $11k | 60.00 | 189.52 |
|
|
| PPG Industries (PPG) | 0.0 | $10k | 69.00 | 144.90 |
|
|
| ON Semiconductor (ON) | 0.0 | $9.3k | 127.00 | 73.55 |
|
|
| Ansys (ANSS) | 0.0 | $9.0k | 26.00 | 347.15 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $7.6k | 52.00 | 145.67 |
|
|
| Hubbell (HUBB) | 0.0 | $6.6k | 16.00 | 415.06 |
|
|
| Aptiv SHS (APTV) | 0.0 | $6.4k | 80.00 | 79.65 |
|
|
| Carlisle Companies (CSL) | 0.0 | $5.9k | 15.00 | 391.87 |
|
|
| Lennox International (LII) | 0.0 | $4.4k | 9.00 | 488.78 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $2.8k | 18.00 | 154.11 |
|
|
| Acuity Brands (AYI) | 0.0 | $2.4k | 9.00 | 268.78 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 49.00 | 42.43 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $1.8k | 25.00 | 72.84 |
|
|
| Littelfuse (LFUS) | 0.0 | $1.7k | 7.00 | 242.29 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 45.00 | 36.73 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $1.4k | 10.00 | 143.70 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $1.4k | 52.00 | 26.04 |
|
|
| Power Integrations (POWI) | 0.0 | $1.2k | 17.00 | 71.53 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $1.1k | 16.00 | 71.00 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $933.998200 | 38.00 | 24.58 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2024 Q1 filed May 14, 2024
- Magellan Asset Management 2023 Q3 filed Nov. 13, 2023
- Magellan Asset Management 2023 Q2 filed Aug. 11, 2023
- Magellan Asset Management 2023 Q1 filed May 12, 2023
- Magellan Asset Management 2022 Q4 filed Feb. 13, 2023
- Magellan Asset Management 2022 Q3 filed Nov. 10, 2022
- Magellan Asset Management 2022 Q2 filed Aug. 12, 2022
- Magellan Asset Management 2022 Q1 filed May 13, 2022
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022
- Magellan Asset Management 2021 Q3 filed Nov. 4, 2021
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021
- Magellan Asset Management 2020 Q4 filed Feb. 11, 2021
- Magellan Asset Management 2020 Q3 filed Nov. 12, 2020
- Magellan Asset Management 2020 Q2 filed Aug. 14, 2020
- Magellan Asset Management 2020 Q1 filed May 14, 2020