Magellan Asset Management

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

  • Top 5 stock holdings are MSFT, GOOG, FB, SBUX, BABA, and represent 37.82% of Magellan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$659M), V (+$649M), YUM (+$418M), ICE (+$411M), PEP (+$372M), WEC (+$165M), FB (+$126M), NSC (+$126M), XEL (+$124M), NFLX (+$111M).
  • Started 7 new stock positions in ALGN, ADP, JHG, SYK, MTN, LOW, BX.
  • Reduced shares in these 10 stocks: GOOG (-$424M), AWK (-$47M), UNP (-$38M), SBAC, DUK, AEP, ED, SO, D, DTE.
  • Sold out of its positions in FIS, FISV, ZBH.
  • Magellan Asset Management was a net buyer of stock by $3.2B.
  • Magellan Asset Management has $48B in assets under management (AUM), dropping by 10.57%.
  • Central Index Key (CIK): 0001536105

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Portfolio Holdings for Magellan Asset Management

Companies in the Magellan Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $4.5B +2% 19M 235.77
Alphabet Cap Stk Cl C (GOOG) 7.7 $3.7B -10% 1.8M 2068.63
Facebook Cl A (FB) 7.4 $3.5B +3% 12M 294.53
Starbucks Corporation (SBUX) 6.9 $3.3B 30M 109.27
Alibaba Group Hldg Sponsored Ads (BABA) 6.5 $3.1B 14M 226.73
Netflix (NFLX) 5.6 $2.7B +4% 5.2M 521.66
Visa Com Cl A (V) 5.6 $2.7B +32% 13M 211.73
Crown Castle Intl (CCI) 5.4 $2.6B +3% 15M 172.13
Intercontinental Exchange (ICE) 5.1 $2.4B +20% 22M 111.68
Xcel Energy (XEL) 5.0 $2.4B +5% 36M 66.51
Pepsi (PEP) 4.9 $2.3B +18% 17M 141.45
Eversource Energy (ES) 4.8 $2.3B +3% 27M 86.59
Wec Energy Group (WEC) 4.8 $2.3B +7% 24M 93.59
Yum! Brands (YUM) 4.7 $2.3B +22% 21M 108.18

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Mastercard Incorporated Cl A (MA) 4.4 $2.1B +46% 5.9M 356.05
McDonald's Corporation (MCD) 2.9 $1.4B +2% 6.2M 224.14
Lauder Estee Cos Cl A (EL) 2.2 $1.1B +2% 3.7M 290.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $539M +3% 261k 2062.52
Atmos Energy Corporation (ATO) 0.8 $384M +2% 3.9M 98.85
Sempra Energy (SRE) 0.8 $364M 2.7M 132.58
American Tower Reit (AMT) 0.8 $359M +34% 1.5M 239.06
Norfolk Southern (NSC) 0.6 $279M +81% 1.0M 268.52
Evergy (EVRG) 0.6 $267M +2% 4.5M 59.53
American Water Works (AWK) 0.5 $242M -16% 1.6M 149.92
CSX Corporation (CSX) 0.5 $233M +60% 2.4M 96.42
Alliant Energy Corporation (LNT) 0.3 $141M +9% 2.6M 54.16
Union Pacific Corporation (UNP) 0.1 $72M -34% 324k 220.41
Duke Energy Corp Com New (DUK) 0.1 $30M -10% 309k 96.53
Dominion Resources (D) 0.1 $30M -6% 389k 75.96
American Electric Power Company (AEP) 0.1 $30M -8% 349k 84.70
Southern Company (SO) 0.1 $29M -7% 473k 62.16
Sba Communications Corp Cl A (SBAC) 0.1 $25M -13% 91k 277.55
DTE Energy Company (DTE) 0.0 $22M -8% 165k 133.14
Consolidated Edison (ED) 0.0 $22M -9% 293k 74.80
PPL Corporation (PPL) 0.0 $19M -7% 659k 28.84
Ameren Corporation (AEE) 0.0 $17M -9% 213k 81.36
Entergy Corporation (ETR) 0.0 $17M -8% 171k 99.47
FirstEnergy (FE) 0.0 $16M -10% 457k 34.69
CMS Energy Corporation (CMS) 0.0 $15M -12% 236k 61.22
Janus Henderson Group Ord Shs (JHG) 0.0 $13M NEW 409k 31.15
Avangrid (AGR) 0.0 $10M -11% 209k 49.81
Essential Utils (WTRG) 0.0 $9.0M -13% 202k 44.75
NiSource (NI) 0.0 $7.8M -6% 323k 24.11
Pinnacle West Capital Corporation (PNW) 0.0 $7.5M -11% 92k 81.35
Ida (IDA) 0.0 $3.9M -11% 39k 99.97
Portland Gen Elec Com New (POR) 0.0 $3.5M +3% 75k 47.47
Black Hills Corporation (BKH) 0.0 $3.4M -10% 50k 66.78
One Gas (OGS) 0.0 $3.3M -10% 43k 76.91
PNM Resources (PNM) 0.0 $3.2M -8% 66k 49.05
Spire (SR) 0.0 $3.2M +10% 43k 73.89
Allete Com New (ALE) 0.0 $2.8M 42k 67.19
Northwestern Corp Com New (NWE) 0.0 $2.8M +9% 43k 65.19
Avista Corporation (AVA) 0.0 $2.4M -10% 50k 47.75
Amazon (AMZN) 0.0 $2.1M +513% 693.00 3093.80
Chipotle Mexican Grill (CMG) 0.0 $2.1M +12% 1.5k 1420.66
MGE Energy (MGEE) 0.0 $2.0M +5% 28k 71.39
Wells Fargo & Company (WFC) 0.0 $1.8M +2% 47k 39.07
American States Water Company (AWR) 0.0 $1.8M -18% 24k 75.61
California Water Service (CWT) 0.0 $1.7M -18% 31k 56.34
South Jersey Industries (SJI) 0.0 $1.5M -7% 66k 22.58
Cme (CME) 0.0 $1.2M +42% 5.8k 204.17
Wal-Mart Stores (WMT) 0.0 $1.1M +7% 7.8k 135.87
SJW (SJW) 0.0 $1.0M -18% 17k 63.02
Northwest Natural Holdin (NWN) 0.0 $956k -21% 18k 53.93
Moody's Corporation (MCO) 0.0 $457k +72% 1.5k 298.50
S&p Global (SPGI) 0.0 $408k +57% 1.2k 352.94
Adobe Systems Incorporated (ADBE) 0.0 $389k +33% 819.00 474.97
salesforce (CRM) 0.0 $389k +49% 1.8k 211.99
Coca-Cola Company (KO) 0.0 $358k +52% 6.8k 52.68
Booking Holdings (BKNG) 0.0 $338k -14% 145.00 2331.03
Home Depot (HD) 0.0 $329k +16% 1.1k 305.19
Procter & Gamble Company (PG) 0.0 $319k +37% 2.4k 135.46
American Express Company (AXP) 0.0 $317k -6% 2.2k 141.64
Nike CL B (NKE) 0.0 $304k 2.3k 132.93
Msci (MSCI) 0.0 $288k +10% 687.00 419.21
Intuit (INTU) 0.0 $270k +30% 706.00 382.44
Verisk Analytics (VRSK) 0.0 $254k +63% 1.4k 176.88
Costco Wholesale Corporation (COST) 0.0 $248k +53% 705.00 351.77
Aon Shs Cl A (AON) 0.0 $197k -16% 856.00 230.14
Alcon Ord Shs (ALC) 0.0 $195k 2.8k 70.02
Rockwell Automation (ROK) 0.0 $190k -21% 716.00 265.36
Analog Devices (ADI) 0.0 $188k 1.2k 155.37
Deere & Company (DE) 0.0 $186k -42% 498.00 373.49
Texas Instruments Incorporated (TXN) 0.0 $184k -9% 971.00 189.50
Sherwin-Williams Company (SHW) 0.0 $176k 239.00 736.40
Servicenow (NOW) 0.0 $173k +8% 346.00 500.00
Autodesk (ADSK) 0.0 $173k 626.00 276.36
BlackRock (BLK) 0.0 $169k +135% 224.00 754.46
Paypal Holdings (PYPL) 0.0 $165k -14% 678.00 243.36
Ecolab (ECL) 0.0 $154k 718.00 214.48
Intuitive Surgical Com New (ISRG) 0.0 $152k 206.00 737.86
Hca Holdings (HCA) 0.0 $147k -57% 783.00 187.74
Vail Resorts (MTN) 0.0 $125k NEW 428.00 292.06
Medtronic SHS (MDT) 0.0 $119k +65% 1.0k 117.94
Apple (AAPL) 0.0 $111k -27% 911.00 121.84
Blackstone Group Inc Com Cl A (BX) 0.0 $109k NEW 1.5k 74.56
Lowe's Companies (LOW) 0.0 $101k NEW 532.00 189.85
Mondelez Intl Cl A (MDLZ) 0.0 $90k -65% 1.5k 58.29
Yum China Holdings (YUMC) 0.0 $90k -30% 1.5k 58.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 315.00 276.19
Marsh & McLennan Companies (MMC) 0.0 $85k 700.00 121.43
Colgate-Palmolive Company (CL) 0.0 $84k -49% 1.1k 78.95
Global Payments (GPN) 0.0 $77k +11% 384.00 200.52
Automatic Data Processing (ADP) 0.0 $55k NEW 290.00 189.66
Align Technology (ALGN) 0.0 $53k NEW 97.00 546.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $47k 183.00 256.83
Us Bancorp Del Com New (USB) 0.0 $47k 853.00 55.10
Capital One Financial (COF) 0.0 $40k -58% 316.00 126.58
TJX Companies (TJX) 0.0 $39k -41% 585.00 66.67
Stryker Corporation (SYK) 0.0 $35k NEW 144.00 243.06

Past Filings by Magellan Asset Management

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

View all past filings