Magellan Asset Management

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

  • Top 5 stock holdings are MSFT, V, MA, ICE, YUM, and represent 31.64% of Magellan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$613M), INTU (+$495M), AAPL (+$334M), GOOGL (+$195M), BKNG (+$29M), COF (+$13M), BABA, WMT, TSM, ATO.
  • Started 3 new stock positions in BAM, MAR, COF.
  • Reduced shares in these 10 stocks: PG (-$521M), MSFT (-$374M), META (-$374M), V (-$296M), YUM (-$208M), MA (-$207M), CCI (-$203M), MCD (-$195M), ICE (-$131M), USB (-$116M).
  • Sold out of its positions in DG, SHOP, TRU.
  • Magellan Asset Management was a net seller of stock by $-1.6B.
  • Magellan Asset Management has $14B in assets under management (AUM), dropping by -21.91%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $1.3B -22% 5.4M 232.90
Visa Com Cl A (V) 6.8 $970M -23% 5.5M 177.65
Mastercard Incorporated Cl A (MA) 5.7 $810M -20% 2.8M 284.34
Intercontinental Exchange (ICE) 5.2 $743M -14% 8.2M 90.35
Yum! Brands (YUM) 5.2 $741M -21% 7.0M 106.34
McDonald's Corporation (MCD) 5.0 $717M -21% 3.1M 230.74
Alphabet Cap Stk Cl C (GOOG) 4.6 $658M +1348% 6.8M 96.15
Crown Castle Intl (CCI) 4.0 $572M -26% 4.0M 144.55
Lowe's Companies (LOW) 3.9 $564M -10% 3.0M 187.81
Amazon (AMZN) 3.8 $546M -9% 4.8M 113.00
Eversource Energy (ES) 3.7 $536M -4% 6.9M 77.96
Xcel Energy (XEL) 3.6 $517M -3% 8.1M 64.00
Wec Energy Group (WEC) 3.6 $515M -5% 5.8M 89.43
Chipotle Mexican Grill (CMG) 3.6 $512M -14% 341k 1502.76

Setup an alert

Magellan Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Intuit (INTU) 3.5 $496M +184264% 1.3M 387.32
Us Bancorp Del Com New (USB) 3.0 $435M -21% 11M 40.32
Hca Holdings (HCA) 2.7 $390M -20% 2.1M 183.79
Apple (AAPL) 2.3 $334M +182671% 2.4M 138.20
Sempra Energy (SRE) 2.2 $310M -4% 2.1M 149.94
Dominion Resources (D) 2.0 $291M -8% 4.2M 69.11
American Tower Reit (AMT) 1.9 $279M 1.3M 214.70
Pepsi (PEP) 1.9 $271M -21% 1.7M 163.26
Norfolk Southern (NSC) 1.5 $209M -3% 996k 209.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $208M +1463% 2.2M 95.65
Evergy (EVRG) 1.3 $193M -3% 3.2M 59.40
CMS Energy Corporation (CMS) 1.3 $187M -4% 3.2M 58.24
CSX Corporation (CSX) 1.1 $164M -4% 6.2M 26.64
Alliant Energy Corporation (LNT) 0.7 $104M 2.0M 52.99
American Water Works (AWK) 0.7 $94M 718k 130.16
Netflix (NFLX) 0.4 $60M -16% 255k 235.44
Meta Platforms Cl A (META) 0.4 $51M -88% 374k 135.68
Union Pacific Corporation (UNP) 0.3 $49M -55% 249k 194.82
Booking Holdings (BKNG) 0.3 $47M +163% 28k 1643.22
Southern Company (SO) 0.2 $26M -8% 375k 68.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M +23% 309k 79.99
American Electric Power Company (AEP) 0.2 $25M -3% 285k 86.45
Duke Energy Corp Com New (DUK) 0.2 $25M 264k 93.02
salesforce (CRM) 0.2 $24M 165k 143.84
Sba Communications Corp Cl A (SBAC) 0.2 $24M +2% 83k 284.65
Consolidated Edison (ED) 0.2 $23M 269k 85.76
Public Service Enterprise (PEG) 0.1 $22M 382k 56.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 79k 267.02
Paypal Holdings (PYPL) 0.1 $19M 223k 86.07
DTE Energy Company (DTE) 0.1 $17M 145k 115.05
Ameren Corporation (AEE) 0.1 $16M 197k 80.55
FirstEnergy (FE) 0.1 $16M 420k 37.00
Entergy Corporation (ETR) 0.1 $15M 152k 100.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M +15% 207k 68.56
CenterPoint Energy (CNP) 0.1 $14M +2% 485k 28.18
PPL Corporation (PPL) 0.1 $14M -2% 533k 25.35
Wal-Mart Stores (WMT) 0.1 $13M +37% 98k 129.70
Capital One Financial (COF) 0.1 $13M NEW 137k 92.17
Atmos Energy Corporation (ATO) 0.1 $11M +6% 109k 101.85
Procter & Gamble Company (PG) 0.1 $8.8M -98% 70k 126.25
Essential Utils (WTRG) 0.1 $7.9M -2% 192k 41.38
NiSource (NI) 0.1 $7.7M -4% 306k 25.19
Avangrid (AGR) 0.1 $7.3M -13% 176k 41.70
Oge Energy Corp (OGE) 0.0 $5.6M 153k 36.46
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 81k 64.51
Black Hills Corporation (BKH) 0.0 $3.7M +7% 54k 67.74
Ida (IDA) 0.0 $3.5M -9% 35k 99.00
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M +2% 62k 54.83
Starbucks Corporation (SBUX) 0.0 $3.1M -6% 37k 84.25
South Jersey Industries (SJI) 0.0 $3.0M 90k 33.42
Colgate-Palmolive Company (CL) 0.0 $3.0M 42k 70.26
PNM Resources (PNM) 0.0 $2.8M -2% 61k 45.73
One Gas (OGS) 0.0 $2.7M -9% 39k 70.40
Spire (SR) 0.0 $2.6M 42k 62.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.5M 31k 79.42
Portland Gen Elec Com New (POR) 0.0 $2.3M -25% 54k 43.46
California Water Service (CWT) 0.0 $2.2M -3% 42k 52.68
Allete Com New (ALE) 0.0 $2.0M -3% 41k 50.05
American States Water Company (AWR) 0.0 $2.0M -20% 25k 77.94
Northwestern Corp Com New (NWE) 0.0 $1.9M -5% 39k 49.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9M -39% 33k 56.12
MGE Energy (MGEE) 0.0 $1.6M -18% 24k 65.62
Avista Corporation (AVA) 0.0 $1.5M -8% 39k 37.04
SJW (SJW) 0.0 $1.4M 25k 57.59
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M -11% 12k 115.42
Middlesex Water Company (MSEX) 0.0 $1.2M +6% 16k 77.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M -13% 18k 56.02
Northwest Natural Holdin (NWN) 0.0 $933k +4% 22k 43.38
S&p Global (SPGI) 0.0 $424k +29% 1.4k 305.04
Moody's Corporation (MCO) 0.0 $419k +49% 1.7k 243.04
Rockwell Automation (ROK) 0.0 $394k +22% 1.8k 215.18
Adobe Systems Incorporated (ADBE) 0.0 $370k +12% 1.3k 275.30
Cme (CME) 0.0 $346k -6% 2.0k 177.34
Msci (MSCI) 0.0 $307k -17% 727.00 422.28
Ecolab (ECL) 0.0 $291k +41% 2.0k 144.35
Costco Wholesale Corporation (COST) 0.0 $272k +19% 576.00 472.22
Nike CL B (NKE) 0.0 $267k +19% 3.2k 83.02
Coca-Cola Company (KO) 0.0 $264k +10% 4.7k 56.09
Lauder Estee Cos Cl A (EL) 0.0 $264k +9% 1.2k 216.22
Home Depot (HD) 0.0 $250k 905.00 276.24
Deere & Company (DE) 0.0 $228k +27% 683.00 333.82
Sherwin-Williams Company (SHW) 0.0 $217k +39% 1.1k 204.72
Verisk Analytics (VRSK) 0.0 $215k -20% 1.3k 170.77
Verisign (VRSN) 0.0 $203k -96% 1.2k 173.36
Hilton Worldwide Holdings (HLT) 0.0 $203k 1.7k 120.62
Intuitive Surgical Com New (ISRG) 0.0 $202k +7% 1.1k 187.38
Marsh & McLennan Companies (MMC) 0.0 $200k +2% 1.3k 149.59
Airbnb Com Cl A (ABNB) 0.0 $198k +3% 1.9k 104.82
Autodesk (ADSK) 0.0 $191k -42% 1.0k 187.07
Illumina (ILMN) 0.0 $177k -2% 927.00 190.94
American Express Company (AXP) 0.0 $170k -8% 1.3k 135.14
Alcon Ord Shs (ALC) 0.0 $158k +51% 2.7k 58.05
Medtronic SHS (MDT) 0.0 $151k +6% 1.9k 80.97
Stryker Corporation (SYK) 0.0 $147k -3% 727.00 202.20
Vail Resorts (MTN) 0.0 $102k +15% 471.00 216.56
Blackstone Group Inc Com Cl A (BX) 0.0 $101k +8% 1.2k 84.10
Automatic Data Processing (ADP) 0.0 $83k 365.00 227.40
Marriott Intl Cl A (MAR) 0.0 $83k NEW 589.00 140.92
Aon Shs Cl A (AON) 0.0 $82k +12% 305.00 268.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $81k NEW 2.0k 40.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $81k 314.00 257.96
Walt Disney Company (DIS) 0.0 $77k 818.00 94.13
Texas Instruments Incorporated (TXN) 0.0 $71k -12% 456.00 155.70
State Street Corporation (STT) 0.0 $58k 962.00 60.29
TJX Companies (TJX) 0.0 $58k 940.00 61.70
BlackRock (BLK) 0.0 $37k 67.00 552.24
Analog Devices (ADI) 0.0 $35k -77% 254.00 137.80

Past Filings by Magellan Asset Management

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

View all past filings