Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, ES, TSM, MA, and represent 30.86% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$126M), LNT (+$93M), UNP (+$69M), TMO (+$47M), CME (+$43M), DG (+$33M), ES (+$32M), AMT (+$32M), KO (+$22M), MSCI (+$21M).
- Started 3 new stock positions in MDT, HD, UNP.
- Reduced shares in these 10 stocks: HCA (-$173M), META (-$126M), NFLX (-$119M), TSM (-$117M), NVO (-$116M), MSFT (-$95M), GOOGL (-$63M), D (-$50M), NSC (-$44M), AMZN (-$43M).
- Sold out of its positions in MELI, MS, NVO, ULTA, YUMC.
- Magellan Asset Management was a net seller of stock by $-570M.
- Magellan Asset Management has $8.4B in assets under management (AUM), dropping by -3.49%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $650M | -6% | 3.0M | 219.57 |
|
| Microsoft Corporation (MSFT) | 7.5 | $637M | -12% | 1.2M | 517.95 |
|
| Eversource Energy (ES) | 6.2 | $527M | +6% | 7.4M | 71.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $421M | -21% | 1.5M | 279.29 |
|
| Mastercard Incorporated Cl A (MA) | 4.4 | $371M | 652k | 568.81 |
|
|
| Meta Platforms Cl A (META) | 4.0 | $340M | -27% | 463k | 734.38 |
|
| Yum! Brands (YUM) | 3.8 | $324M | -7% | 2.1M | 152.00 |
|
| UnitedHealth (UNH) | 3.3 | $280M | 812k | 345.30 |
|
|
| Visa Com Cl A (V) | 3.1 | $260M | -13% | 761k | 341.38 |
|
| Procter & Gamble Company (PG) | 3.0 | $252M | -4% | 1.6M | 153.65 |
|
| Intercontinental Exchange (ICE) | 2.7 | $229M | -6% | 1.4M | 168.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $209M | -23% | 860k | 243.10 |
|
| Sempra Energy (SRE) | 2.4 | $201M | 2.2M | 89.98 |
|
|
| Intuit (INTU) | 2.3 | $195M | +8% | 285k | 682.91 |
|
| Msci (MSCI) | 2.3 | $194M | +12% | 342k | 567.41 |
|
| American Tower Reit (AMT) | 2.3 | $193M | +20% | 1.0M | 192.32 |
|
| Chipotle Mexican Grill (CMG) | 2.2 | $189M | 4.8M | 39.19 |
|
|
| Evergy (EVRG) | 2.2 | $186M | +3% | 2.4M | 76.02 |
|
| Cme (CME) | 2.1 | $174M | +32% | 646k | 270.19 |
|
| Dominion Resources (D) | 2.0 | $173M | -22% | 2.8M | 61.17 |
|
| Xcel Energy (XEL) | 2.0 | $171M | +6% | 2.1M | 80.65 |
|
| Stryker Corporation (SYK) | 1.8 | $155M | -21% | 418k | 369.67 |
|
| Coca-Cola Company (KO) | 1.8 | $151M | +17% | 2.3M | 66.32 |
|
| Wec Energy Group (WEC) | 1.8 | $149M | 1.3M | 114.59 |
|
|
| Netflix (NFLX) | 1.7 | $142M | -45% | 119k | 1198.92 |
|
| Crown Castle Intl (CCI) | 1.6 | $135M | +4% | 1.4M | 96.49 |
|
| Medtronic SHS (MDT) | 1.5 | $126M | NEW | 1.3M | 95.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $120M | -20% | 493k | 243.55 |
|
| CSX Corporation (CSX) | 1.4 | $117M | +3% | 3.3M | 35.51 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $105M | +802% | 1.6M | 67.41 |
|
| Norfolk Southern (NSC) | 0.9 | $76M | -36% | 253k | 300.41 |
|
| Dollar General (DG) | 0.8 | $71M | +85% | 685k | 103.35 |
|
| Union Pacific Corporation (UNP) | 0.8 | $69M | NEW | 293k | 236.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $60M | +44% | 118k | 502.74 |
|
| Booking Holdings (BKNG) | 0.7 | $60M | +29% | 11k | 5399.27 |
|
| Zimmer Holdings (ZBH) | 0.7 | $59M | +18% | 600k | 98.50 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $54M | +16% | 1.1M | 48.33 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $53M | +781% | 110k | 485.02 |
|
| Nextera Energy (NEE) | 0.5 | $40M | +12% | 526k | 75.49 |
|
| American Electric Power Company (AEP) | 0.5 | $38M | +7% | 342k | 112.50 |
|
| Southern Company (SO) | 0.5 | $38M | +13% | 403k | 94.77 |
|
| Exelon Corporation (EXC) | 0.4 | $38M | +10% | 835k | 45.01 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $37M | +7% | 300k | 123.75 |
|
| Public Service Enterprise (PEG) | 0.4 | $33M | +12% | 397k | 83.46 |
|
| Entergy Corporation (ETR) | 0.4 | $33M | +17% | 353k | 93.19 |
|
| Consolidated Edison (ED) | 0.4 | $30M | +7% | 296k | 100.52 |
|
| DTE Energy Company (DTE) | 0.3 | $24M | +17% | 167k | 141.43 |
|
| Ameren Corporation (AEE) | 0.3 | $24M | +7% | 226k | 104.38 |
|
| American Water Works (AWK) | 0.3 | $23M | +12% | 168k | 139.19 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $22M | +12% | 131k | 170.75 |
|
| PPL Corporation (PPL) | 0.3 | $22M | +21% | 581k | 37.16 |
|
| FirstEnergy (FE) | 0.2 | $21M | +9% | 452k | 45.82 |
|
| CenterPoint Energy (CNP) | 0.2 | $20M | +19% | 525k | 38.80 |
|
| CMS Energy Corporation (CMS) | 0.2 | $18M | +19% | 240k | 73.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $17M | +8% | 88k | 193.35 |
|
| NiSource (NI) | 0.2 | $16M | +7% | 369k | 43.30 |
|
| Essential Utils (WTRG) | 0.1 | $8.5M | +7% | 214k | 39.90 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.9M | +7% | 88k | 89.66 |
|
| Oge Energy Corp (OGE) | 0.1 | $6.6M | +7% | 143k | 46.27 |
|
| S&p Global (SPGI) | 0.1 | $5.1M | +71% | 11k | 486.71 |
|
| Ida (IDA) | 0.1 | $5.1M | +9% | 39k | 132.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.2M | +17% | 67k | 62.47 |
|
| One Gas (OGS) | 0.0 | $3.6M | +8% | 44k | 80.94 |
|
| Spire (SR) | 0.0 | $3.5M | +5% | 43k | 81.52 |
|
| PNM Resources (TXNM) | 0.0 | $3.4M | +6% | 61k | 56.55 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $3.4M | +5% | 78k | 44.00 |
|
| Black Hills Corporation (BKH) | 0.0 | $3.0M | +5% | 48k | 61.59 |
|
| Allete Com New (ALE) | 0.0 | $2.9M | +6% | 44k | 66.40 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.9M | +4% | 50k | 58.61 |
|
| California Water Service (CWT) | 0.0 | $2.1M | +5% | 46k | 45.89 |
|
| American States Water Company (AWR) | 0.0 | $2.1M | +8% | 29k | 73.32 |
|
| MGE Energy (MGEE) | 0.0 | $2.0M | +8% | 23k | 84.18 |
|
| Avista Corporation (AVA) | 0.0 | $2.0M | +2% | 52k | 37.81 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | +2% | 12k | 134.69 |
|
| SJW (HTO) | 0.0 | $1.1M | +3% | 22k | 48.70 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $999k | +2% | 22k | 44.93 |
|
| Middlesex Water Company (MSEX) | 0.0 | $672k | +2% | 12k | 54.12 |
|
| salesforce (CRM) | 0.0 | $106k | -99% | 447.00 | 237.00 |
|
| Hca Holdings (HCA) | 0.0 | $76k | -99% | 179.00 | 426.20 |
|
| Blackrock (BLK) | 0.0 | $76k | -9% | 65.00 | 1165.88 |
|
| Home Depot (HD) | 0.0 | $73k | NEW | 180.00 | 405.19 |
|
| Pepsi (PEP) | 0.0 | $69k | -36% | 494.00 | 140.44 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2025 Q3 filed Nov. 10, 2025
- Magellan Asset Management 2025 Q2 filed Aug. 7, 2025
- Magellan Asset Management 2025 Q1 filed May 12, 2025
- Magellan Asset Management 2024 Q4 filed Feb. 12, 2025
- Magellan Asset Management 2024 Q3 filed Nov. 14, 2024
- Magellan Asset Management 2024 Q2 filed Aug. 13, 2024
- 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