Magellan Asset Management

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

  • Top 5 stock holdings are MSFT, NFLX, GOOG, SBUX, V, and represent 34.69% of Magellan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: D (+$163M), UNP (+$77M), BKNG (+$8.1M), AMT (+$5.2M), SRE, USB, AEP, DUK, WMT, SO.
  • Started 2 new stock positions in EFA, ABNB.
  • Reduced shares in these 10 stocks: MSFT (-$2.0B), FB (-$2.0B), GOOG (-$1.3B), SBUX (-$1.2B), ICE (-$1.0B), NFLX (-$974M), YUM (-$846M), PEP (-$810M), CCI (-$652M), PG (-$605M).
  • Magellan Asset Management was a net seller of stock by $-15B.
  • Magellan Asset Management has $39B in assets under management (AUM), dropping by -21.56%.
  • 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $4.1B -32% 12M 336.32
Netflix (NFLX) 6.5 $2.5B -27% 4.2M 602.44
Alphabet Cap Stk Cl C (GOOG) 6.4 $2.5B -33% 869k 2893.59
Starbucks Corporation (SBUX) 5.7 $2.2B -34% 19M 116.97
Visa Com Cl A (V) 5.6 $2.2B -17% 10M 216.71
Yum! Brands (YUM) 5.5 $2.1B -28% 15M 138.86
Crown Castle Intl (CCI) 5.3 $2.1B -23% 9.9M 208.74
Pepsi (PEP) 5.1 $2.0B -28% 12M 173.71
Meta Platforms Cl A (FB) 4.9 $1.9B -51% 5.7M 336.35
Intercontinental Exchange (ICE) 4.8 $1.9B -35% 14M 136.77
Mastercard Incorporated Cl A (MA) 4.3 $1.7B -17% 4.7M 359.32
Eversource Energy (ES) 3.9 $1.5B -22% 17M 90.98
Procter & Gamble Company (PG) 3.9 $1.5B -28% 9.3M 163.58
Xcel Energy (XEL) 3.9 $1.5B -23% 23M 67.70
Wec Energy Group (WEC) 3.8 $1.5B -23% 15M 97.07
McDonald's Corporation (MCD) 3.6 $1.4B -28% 5.3M 268.07
Amazon (AMZN) 3.4 $1.3B -26% 401k 3334.34
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $1.3B -18% 11M 118.79
Alphabet Cap Stk Cl A (GOOGL) 1.3 $523M -28% 180k 2897.04
American Tower Reit (AMT) 1.1 $438M 1.5M 292.50
Sempra Energy (SRE) 1.0 $404M 3.1M 132.28
Dominion Resources (D) 0.9 $349M +87% 4.4M 78.56
Evergy (EVRG) 0.8 $308M 4.5M 68.61
Norfolk Southern (NSC) 0.8 $307M 1.0M 297.71
CSX Corporation (CSX) 0.7 $272M 7.2M 37.60
Atmos Energy Corporation (ATO) 0.6 $234M -42% 2.2M 104.77
Alliant Energy Corporation (LNT) 0.5 $179M 2.9M 61.47
American Water Works (AWK) 0.4 $161M 850k 188.86
Union Pacific Corporation (UNP) 0.4 $158M +94% 629k 251.93
Sba Communications Corp Cl A (SBAC) 0.1 $39M +6% 101k 389.02
Southern Company (SO) 0.1 $39M +7% 568k 68.58
American Electric Power Company (AEP) 0.1 $38M +9% 423k 88.97
Duke Energy Corp Com New (DUK) 0.1 $38M +9% 357k 104.90
Consolidated Edison (ED) 0.1 $30M +7% 346k 85.32
DTE Energy Company (DTE) 0.1 $23M +9% 188k 119.54
Entergy Corporation (ETR) 0.1 $22M +8% 197k 112.65
PPL Corporation (PPL) 0.1 $22M +5% 735k 30.06
Ameren Corporation (AEE) 0.1 $22M +7% 248k 89.01
FirstEnergy (FE) 0.1 $22M +7% 530k 41.59
CMS Energy Corporation (CMS) 0.0 $19M +4% 287k 65.05
CenterPoint Energy (CNP) 0.0 $17M +15% 605k 27.91
Avangrid (AGR) 0.0 $14M 281k 49.88
Essential Utils (WTRG) 0.0 $13M +12% 234k 53.69
NiSource (NI) 0.0 $11M +8% 385k 27.61
Booking Holdings (BKNG) 0.0 $9.9M +458% 4.1k 2399.32
Us Bancorp Del Com New (USB) 0.0 $8.3M +92% 147k 56.17
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M +13% 112k 70.59
Wal-Mart Stores (WMT) 0.0 $6.7M +77% 47k 144.69
Lowe's Companies (LOW) 0.0 $6.6M -12% 26k 258.46
Ida (IDA) 0.0 $5.1M +8% 45k 113.31
Portland Gen Elec Com New (POR) 0.0 $4.4M +6% 83k 52.92
Cme (CME) 0.0 $4.2M +60% 18k 228.43
Black Hills Corporation (BKH) 0.0 $4.0M +7% 56k 70.57
American States Water Company (AWR) 0.0 $3.7M +38% 36k 103.45
One Gas (OGS) 0.0 $3.7M +6% 48k 77.58
California Water Service (CWT) 0.0 $3.5M +6% 49k 71.87
PNM Resources (PNM) 0.0 $3.4M +7% 73k 45.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.2M +49% 41k 79.45
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M +45% 48k 66.31
Spire (SR) 0.0 $3.1M +6% 48k 65.21
Allete Com New (ALE) 0.0 $3.1M +6% 47k 66.35
Avista Corporation (AVA) 0.0 $2.9M +29% 68k 42.49
MGE Energy (MGEE) 0.0 $2.8M +12% 34k 82.26
Northwestern Corp Com New (NWE) 0.0 $2.7M +6% 47k 57.15
Colgate-Palmolive Company (CL) 0.0 $2.6M +46% 30k 85.34
South Jersey Industries (SJI) 0.0 $2.5M +7% 97k 26.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.5M +49% 23k 107.89
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M +5% 15k 145.84
SJW (SJW) 0.0 $2.1M +59% 29k 73.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M +47% 13k 120.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M NEW 17k 78.69
Northwest Natural Holdin (NWN) 0.0 $1.1M +8% 22k 48.80
Coca-Cola Company (KO) 0.0 $535k +19% 9.0k 59.16
salesforce (CRM) 0.0 $524k +7% 2.1k 254.00
Adobe Systems Incorporated (ADBE) 0.0 $491k +37% 865.00 567.63
Moody's Corporation (MCO) 0.0 $435k -11% 1.1k 390.84
Autodesk (ADSK) 0.0 $429k +51% 1.5k 281.31
Hilton Worldwide Holdings (HLT) 0.0 $409k +15% 2.6k 156.05
Msci (MSCI) 0.0 $399k +37% 651.00 612.90
Rockwell Automation (ROK) 0.0 $387k +6% 1.1k 348.65
Verisk Analytics (VRSK) 0.0 $374k +4% 1.6k 228.61
Yum China Holdings (YUMC) 0.0 $367k +78% 7.4k 49.78
Lauder Estee Cos Cl A (EL) 0.0 $341k +15% 922.00 369.85
Intuit (INTU) 0.0 $339k +14% 527.00 643.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $327k +104% 1.1k 299.45
Nike CL B (NKE) 0.0 $323k -12% 1.9k 166.75
Paypal Holdings (PYPL) 0.0 $309k +108% 1.6k 188.88
Costco Wholesale Corporation (COST) 0.0 $305k -15% 537.00 567.97
S&p Global (SPGI) 0.0 $287k -40% 608.00 472.04
American Express Company (AXP) 0.0 $286k -14% 1.8k 163.34
Walt Disney Company (DIS) 0.0 $280k +46% 1.8k 154.78
Alcon Ord Shs (ALC) 0.0 $275k +30% 3.2k 87.22
Ecolab (ECL) 0.0 $267k +21% 1.1k 234.83
Deere & Company (DE) 0.0 $266k +21% 776.00 342.78
Vail Resorts (MTN) 0.0 $265k +18% 808.00 327.97
Apple (AAPL) 0.0 $261k +12% 1.5k 177.43
Marsh & McLennan Companies (MMC) 0.0 $259k +21% 1.5k 173.94
Analog Devices (ADI) 0.0 $255k +13% 1.5k 175.50
Intuitive Surgical Com New (ISRG) 0.0 $248k +261% 690.00 359.42
Chipotle Mexican Grill (CMG) 0.0 $238k +44% 136.00 1750.00
Medtronic SHS (MDT) 0.0 $229k +43% 2.2k 103.53
Home Depot (HD) 0.0 $213k -65% 514.00 414.40
Sherwin-Williams Company (SHW) 0.0 $205k -11% 582.00 352.23
Airbnb Com Cl A (ABNB) 0.0 $192k NEW 1.2k 166.38
CBOE Holdings (CBOE) 0.0 $162k +43% 1.2k 130.54
Aon Shs Cl A (AON) 0.0 $160k 532.00 300.75
Blackstone Group Inc Com Cl A (BX) 0.0 $148k +140% 1.1k 129.60
Texas Instruments Incorporated (TXN) 0.0 $145k -19% 767.00 189.05
Hca Holdings (HCA) 0.0 $112k +16% 434.00 258.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k -16% 264.00 412.88
Servicenow (NOW) 0.0 $55k -76% 84.00 654.76
State Street Corporation (STT) 0.0 $51k 546.00 93.41
Stryker Corporation (SYK) 0.0 $50k +30% 188.00 265.96
Fidelity National Information Services (FIS) 0.0 $40k -51% 363.00 110.19
Illumina (ILMN) 0.0 $37k -52% 97.00 381.44
Oracle Corporation (ORCL) 0.0 $33k -50% 377.00 87.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28k +31% 4.0k 6.94

Past Filings by Magellan Asset Management

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

View all past filings