Magellan Asset Management

Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, ES, MA, META, and represent 28.61% of Magellan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: PG (+$192M), KO (+$70M), MSFT (+$42M), TSM (+$42M), ES (+$25M), GOOGL (+$6.5M), ULTA, ZBH, SPGI, ADBE.
  • Started 1 new stock position in SPGI.
  • Reduced shares in these 10 stocks: CL (-$123M), TT (-$97M), CMS (-$91M), ICE (-$82M), SYK (-$74M), NSC (-$72M), AAPL (-$69M), CSX (-$62M), LNT (-$59M), YUM (-$58M).
  • Sold out of its position in TT.
  • Magellan Asset Management was a net seller of stock by $-820M.
  • Magellan Asset Management has $8.2B in assets under management (AUM), dropping by -9.64%.
  • Central Index Key (CIK): 0001536105

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Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $625M +7% 1.7M 375.39
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Amazon (AMZN) 7.0 $576M -5% 3.0M 190.26
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Eversource Energy (ES) 5.2 $427M +6% 6.9M 62.11
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Mastercard Incorporated Cl A (MA) 4.7 $384M -6% 700k 548.12
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Meta Platforms Cl A (META) 4.1 $341M -5% 592k 576.36
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Visa Com Cl A (V) 3.8 $313M -8% 893k 350.46
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $299M +16% 1.8M 166.00
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UnitedHealth (UNH) 3.6 $292M -12% 558k 523.75
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Netflix (NFLX) 3.4 $280M -15% 300k 932.53
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Yum! Brands (YUM) 3.2 $267M -17% 1.7M 157.36
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Intercontinental Exchange (ICE) 3.2 $260M -23% 1.5M 172.50
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Chipotle Mexican Grill (CMG) 2.9 $238M -5% 4.7M 50.21
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $227M +2% 1.5M 154.64
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Apple (AAPL) 2.5 $207M -24% 932k 222.13
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Dominion Resources (D) 2.5 $206M -7% 3.7M 56.07
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Intuit (INTU) 2.5 $205M -16% 334k 613.99
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Stryker Corporation (SYK) 2.4 $200M -27% 536k 372.25
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American Tower Reit (AMT) 2.4 $195M -9% 895k 217.60
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Procter & Gamble Company (PG) 2.4 $195M +6593% 1.1M 170.42
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Sempra Energy (SRE) 2.2 $182M -4% 2.5M 71.36
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Novo-nordisk A S Adr (NVO) 2.2 $181M -7% 2.6M 69.44
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Hca Holdings (HCA) 2.2 $179M 519k 345.55
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Republic Services (RSG) 2.1 $171M -12% 705k 242.16
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Wec Energy Group (WEC) 1.9 $160M -11% 1.5M 108.98
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Crown Castle Intl (CCI) 1.9 $157M -7% 1.5M 104.23
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Alphabet Cap Stk Cl C (GOOG) 1.8 $150M 958k 156.23
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Xcel Energy (XEL) 1.8 $147M -13% 2.1M 70.79
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Norfolk Southern (NSC) 1.3 $109M -39% 458k 236.85
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CSX Corporation (CSX) 1.2 $103M -37% 3.5M 29.43
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Colgate-Palmolive Company (CL) 1.0 $86M -58% 912k 93.70
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Coca-Cola Company (KO) 0.9 $73M +2075% 1.0M 71.62
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Booking Holdings (BKNG) 0.7 $55M -3% 12k 4606.91
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Dollar General (DG) 0.6 $52M -10% 588k 87.93
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Zimmer Holdings (ZBH) 0.6 $49M +9% 433k 113.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $39M -6% 73k 532.58
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Exelon Corporation (EXC) 0.4 $34M -4% 727k 46.08
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American Electric Power Company (AEP) 0.4 $32M -4% 291k 109.27
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Duke Energy Corp Com New (DUK) 0.4 $31M 252k 121.97
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Southern Company (SO) 0.4 $30M 325k 91.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $29M +17% 79k 366.54
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Nextera Energy (NEE) 0.3 $28M +6% 397k 70.89
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Consolidated Edison (ED) 0.3 $28M -4% 251k 110.59
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Public Service Enterprise (PEG) 0.3 $27M 323k 82.30
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Entergy Corporation (ETR) 0.3 $25M -2% 291k 85.49
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American Water Works (AWK) 0.3 $23M 158k 147.52
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MercadoLibre (MELI) 0.3 $21M -8% 11k 1950.87
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DTE Energy Company (DTE) 0.2 $20M -3% 142k 138.27
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Ameren Corporation (AEE) 0.2 $19M -4% 193k 100.40
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salesforce (CRM) 0.2 $19M -19% 72k 268.36
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Morgan Stanley Com New (MS) 0.2 $19M +11% 160k 116.67
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Atmos Energy Corporation (ATO) 0.2 $18M 117k 154.58
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Sba Communications Corp Cl A (SBAC) 0.2 $18M 82k 220.01
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PPL Corporation (PPL) 0.2 $17M -2% 482k 36.11
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FirstEnergy (FE) 0.2 $17M 418k 40.42
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CenterPoint Energy (CNP) 0.2 $16M -4% 442k 36.23
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CMS Energy Corporation (CMS) 0.2 $15M -85% 201k 75.11
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NiSource (NI) 0.2 $14M -2% 347k 40.09
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Alliant Energy Corporation (LNT) 0.1 $11M -84% 173k 64.35
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Evergy (EVRG) 0.1 $11M -4% 156k 68.95
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Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 83k 95.25
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Essential Utils (WTRG) 0.1 $7.9M -2% 200k 39.53
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Oge Energy Corp (OGE) 0.1 $6.2M -7% 135k 45.96
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Ida (IDA) 0.1 $4.2M -2% 36k 116.22
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Mondelez Intl Cl A (MDLZ) 0.0 $3.8M -25% 57k 67.85
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Portland Gen Elec Com New (POR) 0.0 $3.3M 75k 44.60
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Spire (SR) 0.0 $3.3M 42k 78.25
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One Gas (OGS) 0.0 $3.2M -3% 42k 75.59
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McDonald's Corporation (MCD) 0.0 $3.1M 10k 312.37
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S&p Global (SPGI) 0.0 $3.1M NEW 6.1k 508.10
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Adobe Systems Incorporated (ADBE) 0.0 $3.1M +5511% 8.1k 383.53
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PNM Resources (TXNM) 0.0 $3.1M 58k 53.48
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Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.8k 497.60
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Northwestern Energy Group In Com New (NWE) 0.0 $2.8M 49k 57.87
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Allete Com New (ALE) 0.0 $2.8M 43k 65.70
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Black Hills Corporation (BKH) 0.0 $2.8M -5% 46k 60.65
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California Water Service (CWT) 0.0 $2.2M 46k 48.46
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Avista Corporation (AVA) 0.0 $2.2M 52k 41.87
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American States Water Company (AWR) 0.0 $2.1M -2% 27k 78.68
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MGE Energy (MGEE) 0.0 $2.1M 23k 92.96
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Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 12k 128.43
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SJW (SJW) 0.0 $1.2M 21k 54.69
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Us Bancorp Del Com New (USB) 0.0 $978k +1032% 23k 42.22
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Northwest Natural Holdin (NWN) 0.0 $895k -7% 21k 42.72
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Middlesex Water Company (MSEX) 0.0 $788k 12k 64.10
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Cme (CME) 0.0 $98k -12% 369.00 265.29
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Pepsi (PEP) 0.0 $96k 639.00 149.94
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Blackrock (BLK) 0.0 $60k 63.00 946.48
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Past Filings by Magellan Asset Management

SEC 13F filings are viewable for Magellan Asset Management going back to 2012

View all past filings