Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ICE, UNH, V, and represent 27.64% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CL (+$307M), META (+$294M), ES (+$59M), UNH (+$49M), LNT (+$41M), SYK (+$40M), AWK (+$23M), HCA (+$19M), D (+$19M), ULTA (+$18M).
- Started 3 new stock positions in FI, YUMC, LLY.
- Reduced shares in these 10 stocks: LOW (-$261M), EVRG (-$166M), CMG (-$142M), INTU (-$124M), AMZN (-$124M), WEC (-$111M), MSFT (-$104M), V (-$97M), MCD (-$96M), GOOG (-$94M).
- Sold out of its positions in BX, DIS, ESGU, MMC.
- Magellan Asset Management was a net seller of stock by $-1.0B.
- Magellan Asset Management has $11B in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $788M | -11% | 1.9M | 420.72 |
|
| Amazon (AMZN) | 7.1 | $743M | -14% | 4.1M | 180.38 |
|
| Intercontinental Exchange (ICE) | 5.0 | $521M | 3.8M | 137.43 |
|
|
| UnitedHealth (UNH) | 4.2 | $437M | +12% | 883k | 494.70 |
|
| Visa Com Cl A (V) | 3.9 | $404M | -19% | 1.4M | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $404M | -17% | 839k | 481.57 |
|
| Chipotle Mexican Grill (CMG) | 3.8 | $397M | -26% | 137k | 2906.77 |
|
| Meta Platforms Cl A (META) | 3.6 | $381M | +336% | 785k | 485.58 |
|
| Yum! Brands (YUM) | 3.3 | $348M | -17% | 2.5M | 138.65 |
|
| Intuit (INTU) | 3.3 | $343M | -26% | 528k | 650.00 |
|
| Trane Technologies SHS (TT) | 3.0 | $317M | -4% | 1.1M | 300.20 |
|
| Colgate-Palmolive Company (CL) | 3.0 | $311M | +7207% | 3.5M | 90.05 |
|
| Wec Energy Group (WEC) | 3.0 | $311M | -26% | 3.8M | 82.12 |
|
| Netflix (NFLX) | 2.9 | $299M | -20% | 492k | 607.33 |
|
| Hca Holdings (HCA) | 2.7 | $286M | +7% | 857k | 333.53 |
|
| Stryker Corporation (SYK) | 2.7 | $284M | +16% | 792k | 357.87 |
|
| Apple (AAPL) | 2.5 | $257M | -8% | 1.5M | 171.48 |
|
| American Tower Reit (AMT) | 2.4 | $250M | -11% | 1.3M | 197.59 |
|
| Dominion Resources (D) | 2.3 | $239M | +8% | 4.8M | 49.19 |
|
| Sempra Energy (SRE) | 2.3 | $237M | -8% | 3.3M | 71.83 |
|
| Eversource Energy (ES) | 2.2 | $233M | +33% | 3.9M | 59.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $217M | -30% | 1.4M | 152.26 |
|
| Norfolk Southern (NSC) | 2.0 | $212M | -18% | 831k | 254.87 |
|
| Lowe's Companies (LOW) | 1.9 | $204M | -56% | 799k | 254.73 |
|
| Republic Services (RSG) | 1.8 | $191M | +9% | 1000k | 191.44 |
|
| CSX Corporation (CSX) | 1.6 | $166M | -12% | 4.5M | 37.07 |
|
| Xcel Energy (XEL) | 1.5 | $161M | -7% | 3.0M | 53.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $145M | -16% | 959k | 150.93 |
|
| CMS Energy Corporation (CMS) | 1.3 | $132M | -30% | 2.2M | 60.34 |
|
| McDonald's Corporation (MCD) | 1.2 | $129M | -42% | 456k | 281.95 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $127M | +48% | 2.5M | 50.40 |
|
| Crown Castle Intl (CCI) | 1.1 | $119M | -11% | 1.1M | 105.83 |
|
| Booking Holdings (BKNG) | 0.9 | $91M | +11% | 25k | 3627.88 |
|
| American Water Works (AWK) | 0.9 | $91M | +33% | 745k | 122.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $47M | -12% | 342k | 136.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $43M | +34% | 103k | 420.52 |
|
| Dollar General (DG) | 0.4 | $39M | +9% | 247k | 156.06 |
|
| Southern Company (SO) | 0.3 | $32M | 448k | 71.74 |
|
|
| American Electric Power Company (AEP) | 0.3 | $32M | -2% | 372k | 86.10 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $32M | 330k | 96.71 |
|
|
| Exelon Corporation (EXC) | 0.3 | $31M | +8% | 826k | 37.57 |
|
| Public Service Enterprise (PEG) | 0.3 | $29M | +2% | 427k | 66.78 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $28M | -33% | 628k | 44.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $27M | +29% | 377k | 72.36 |
|
| Consolidated Edison (ED) | 0.3 | $27M | 296k | 90.81 |
|
|
| salesforce (CRM) | 0.2 | $26M | -60% | 86k | 301.18 |
|
| Capital One Financial (COF) | 0.2 | $23M | -56% | 152k | 148.89 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $20M | +2% | 92k | 216.70 |
|
| DTE Energy Company (DTE) | 0.2 | $20M | 175k | 112.14 |
|
|
| Entergy Corporation (ETR) | 0.2 | $19M | +4% | 184k | 105.68 |
|
| FirstEnergy (FE) | 0.2 | $18M | 476k | 38.62 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | +108661% | 34k | 522.88 |
|
| PPL Corporation (PPL) | 0.2 | $17M | +7% | 633k | 27.53 |
|
| Ameren Corporation (AEE) | 0.2 | $16M | 222k | 73.96 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $15M | +5% | 534k | 28.49 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $15M | +4% | 126k | 118.87 |
|
| NiSource (NI) | 0.1 | $11M | +3% | 379k | 27.66 |
|
| Evergy (EVRG) | 0.1 | $10M | -94% | 195k | 53.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.9M | -8% | 128k | 70.00 |
|
| Essential Utils (WTRG) | 0.1 | $8.3M | +13% | 224k | 37.05 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | +9% | 96k | 74.73 |
|
| Coca-Cola Company (KO) | 0.1 | $7.0M | 114k | 61.18 |
|
|
| Avangrid (AGR) | 0.1 | $6.1M | +2% | 167k | 36.44 |
|
| Oge Energy Corp (OGE) | 0.1 | $5.9M | -3% | 171k | 34.30 |
|
| American Express Company (AXP) | 0.0 | $4.1M | +1357% | 18k | 227.69 |
|
| Ida (IDA) | 0.0 | $4.0M | +10% | 43k | 92.89 |
|
| Procter & Gamble Company (PG) | 0.0 | $3.6M | +5% | 22k | 162.25 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $3.2M | -2% | 76k | 42.00 |
|
| Black Hills Corporation (BKH) | 0.0 | $2.9M | -3% | 54k | 54.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | -24% | 32k | 91.39 |
|
| One Gas (OGS) | 0.0 | $2.8M | +13% | 44k | 64.53 |
|
| Fiserv (FI) | 0.0 | $2.7M | NEW | 17k | 159.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.7M | -11% | 34k | 79.91 |
|
| Allete Com New (ALE) | 0.0 | $2.7M | -4% | 45k | 59.64 |
|
| Spire (SR) | 0.0 | $2.2M | -3% | 36k | 61.37 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.2M | +21% | 44k | 50.93 |
|
| PNM Resources (PNM) | 0.0 | $2.2M | -2% | 59k | 37.64 |
|
| MGE Energy (MGEE) | 0.0 | $2.1M | 26k | 78.72 |
|
|
| American States Water Company (AWR) | 0.0 | $2.0M | -3% | 27k | 72.24 |
|
| California Water Service (CWT) | 0.0 | $1.7M | -3% | 37k | 46.48 |
|
| Avista Corporation (AVA) | 0.0 | $1.7M | -7% | 47k | 35.02 |
|
| SJW (SJW) | 0.0 | $1.2M | -10% | 22k | 56.59 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | 10k | 107.30 |
|
|
| Home Depot (HD) | 0.0 | $966k | -7% | 2.5k | 383.60 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $895k | NEW | 1.2k | 777.96 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $848k | 23k | 37.22 |
|
|
| Middlesex Water Company (MSEX) | 0.0 | $782k | -10% | 15k | 52.50 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $781k | -6% | 1.1k | 732.63 |
|
| Pepsi (PEP) | 0.0 | $759k | -3% | 4.3k | 175.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $556k | +24% | 1.1k | 504.60 |
|
| Nike CL B (NKE) | 0.0 | $509k | -5% | 5.4k | 93.98 |
|
| S&p Global (SPGI) | 0.0 | $448k | -10% | 1.1k | 425.45 |
|
| Cme (CME) | 0.0 | $367k | -91% | 1.7k | 215.29 |
|
| BlackRock (BLK) | 0.0 | $272k | -16% | 326.00 | 833.70 |
|
| Wal-Mart Stores (WMT) | 0.0 | $267k | +198% | 4.4k | 60.17 |
|
| Moody's Corporation (MCO) | 0.0 | $265k | -3% | 674.00 | 393.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | +4% | 637.00 | 399.09 |
|
| Shopify Cl A (SHOP) | 0.0 | $231k | 3.0k | 77.17 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $222k | -14% | 901.00 | 245.93 |
|
| Ecolab (ECL) | 0.0 | $214k | -10% | 926.00 | 230.90 |
|
| Autodesk (ADSK) | 0.0 | $210k | -4% | 805.00 | 260.42 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $194k | -17% | 770.00 | 252.31 |
|
| Msci (MSCI) | 0.0 | $188k | -3% | 336.00 | 560.45 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $182k | -11% | 2.5k | 72.34 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $150k | -8% | 703.00 | 213.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $146k | +19% | 945.00 | 154.15 |
|
| Waste Management (WM) | 0.0 | $143k | -21% | 669.00 | 213.15 |
|
| Zoetis Cl A (ZTS) | 0.0 | $140k | -17% | 826.00 | 169.21 |
|
| Deere & Company (DE) | 0.0 | $127k | -23% | 309.00 | 410.74 |
|
| Aon Shs Cl A (AON) | 0.0 | $112k | -20% | 335.00 | 333.72 |
|
| Servicenow (NOW) | 0.0 | $111k | +7% | 145.00 | 762.40 |
|
| Verisk Analytics (VRSK) | 0.0 | $106k | -7% | 449.00 | 235.73 |
|
| Alcon Ord Shs (ALC) | 0.0 | $91k | +5% | 1.1k | 83.29 |
|
| Rockwell Automation (ROK) | 0.0 | $78k | 268.00 | 291.33 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $61k | 232.00 | 261.72 |
|
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| Automatic Data Processing (ADP) | 0.0 | $60k | -11% | 240.00 | 249.74 |
|
| Nextera Energy (NEE) | 0.0 | $38k | +18% | 601.00 | 63.91 |
|
| Eaton Corp SHS (ETN) | 0.0 | $37k | 119.00 | 312.68 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | +8% | 208.00 | 174.21 |
|
| Honeywell International (HON) | 0.0 | $36k | +8% | 176.00 | 205.25 |
|
| Iqvia Holdings (IQV) | 0.0 | $34k | 134.00 | 252.89 |
|
|
| Tesla Motors (TSLA) | 0.0 | $30k | +37% | 173.00 | 175.79 |
|
| Analog Devices (ADI) | 0.0 | $29k | -2% | 146.00 | 197.79 |
|
| Yum China Holdings (YUMC) | 0.0 | $28k | NEW | 696.00 | 39.79 |
|
| Synopsys (SNPS) | 0.0 | $26k | 45.00 | 571.51 |
|
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| Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 311.27 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 38.00 | 555.79 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $20k | 175.00 | 115.35 |
|
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| Emerson Electric (EMR) | 0.0 | $19k | 166.00 | 113.42 |
|
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| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | -3% | 74.00 | 247.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $16k | 66.00 | 242.27 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $14k | 247.00 | 58.13 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 65.32 |
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| Waste Connections (WCN) | 0.0 | $13k | 76.00 | 172.01 |
|
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| Te Connectivity SHS (TEL) | 0.0 | $13k | -5% | 89.00 | 145.24 |
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| Verisign (VRSN) | 0.0 | $11k | 60.00 | 189.52 |
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| PPG Industries (PPG) | 0.0 | $10k | 69.00 | 144.90 |
|
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| ON Semiconductor (ON) | 0.0 | $9.3k | 127.00 | 73.55 |
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| Ansys (ANSS) | 0.0 | $9.0k | 26.00 | 347.15 |
|
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| Wabtec Corporation (WAB) | 0.0 | $7.6k | 52.00 | 145.67 |
|
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| Hubbell (HUBB) | 0.0 | $6.6k | 16.00 | 415.06 |
|
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| Aptiv SHS (APTV) | 0.0 | $6.4k | 80.00 | 79.65 |
|
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| Carlisle Companies (CSL) | 0.0 | $5.9k | 15.00 | 391.87 |
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| Lennox International (LII) | 0.0 | $4.4k | 9.00 | 488.78 |
|
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| Woodward Governor Company (WWD) | 0.0 | $2.8k | 18.00 | 154.11 |
|
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| Acuity Brands (AYI) | 0.0 | $2.4k | 9.00 | 268.78 |
|
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| Cognex Corporation (CGNX) | 0.0 | $2.1k | 49.00 | 42.43 |
|
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| Hexcel Corporation (HXL) | 0.0 | $1.8k | 25.00 | 72.84 |
|
|
| Littelfuse (LFUS) | 0.0 | $1.7k | 7.00 | 242.29 |
|
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 45.00 | 36.73 |
|
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| Silicon Laboratories (SLAB) | 0.0 | $1.4k | 10.00 | 143.70 |
|
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| Huntsman Corporation (HUN) | 0.0 | $1.4k | 52.00 | 26.04 |
|
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| Power Integrations (POWI) | 0.0 | $1.2k | 17.00 | 71.53 |
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| Solaredge Technologies (SEDG) | 0.0 | $1.1k | 16.00 | 71.00 |
|
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $933.998200 | 38.00 | 24.58 |
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Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- 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
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021
- Magellan Asset Management 2020 Q4 filed Feb. 11, 2021
- Magellan Asset Management 2020 Q3 filed Nov. 12, 2020
- Magellan Asset Management 2020 Q2 filed Aug. 14, 2020
- Magellan Asset Management 2020 Q1 filed May 14, 2020