Magellan Asset Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001536105 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $8.227B (100.0% shares, 0.0% debt)

Holdings (80)

AMZN AMAZON COM INC 7.8%
Value $641M Shares 2,778,692 Est. Cost $120.77 Unrealized +89.4%
MSFT MICROSOFT CORP 7.4%
Value $611M Shares 1,263,231 Est. Cost $137.02 Unrealized +265.3%
ES EVERSOURCE ENERGY 5.7%
Value $471M Shares 6,989,415 Est. Cost $59.58 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%
Value $426M Shares 1,401,158 Est. Cost $173.77 Unrealized —
MA MASTERCARD INCORPORATED 4.4%
Value $360M Shares 631,398 Est. Cost $195.02 Unrealized +186.6%
META META PLATFORMS INC 3.8%
Value $309M Shares 467,995 Est. Cost $404.27 Unrealized +65.1%
YUM YUM BRANDS INC 3.7%
Value $301M Shares 1,988,118 Est. Cost $90.41 Unrealized +63.3%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $268M Shares 811,738 Est. Cost $447.89 Unrealized -24.7%
V VISA INC 3.0%
Value $250M Shares 711,707 Est. Cost $97.74 Unrealized +248.2%
PG PROCTER AND GAMBLE CO 2.9%
Value $235M Shares 1,642,678 Est. Cost $162.47 Unrealized -9.4%
ICE INTERCONTINENTAL EXCHANGE IN 2.5%
Value $204M Shares 1,259,320 Est. Cost $97.27 Unrealized +60.6%
INTU INTUIT 2.5%
Value $202M Shares 305,521 Est. Cost $460.01 Unrealized +43.6%
GOOGL ALPHABET INC 2.5%
Value $202M Shares 644,809 Est. Cost $131.60 Unrealized +117.0%
SRE SEMPRA 2.3%
Value $191M Shares 2,166,850 Est. Cost $57.36 Unrealized +57.8%
AMT AMERICAN TOWER CORP NEW 2.3%
Value $188M Shares 1,071,779 Est. Cost $196.48 Unrealized -8.2%
MSCI MSCI INC 2.2%
Value $182M Shares 317,580 Est. Cost $550.57 Unrealized +1.7%
CME CME GROUP INC 2.2%
Value $178M Shares 652,160 Est. Cost $268.78 Unrealized +0.7%
EVRG EVERGY INC 2.1%
Value $175M Shares 2,409,310 Est. Cost $64.49 Unrealized +17.0%
D DOMINION ENERGY INC 2.0%
Value $165M Shares 2,815,414 Est. Cost $54.28 Unrealized +10.1%
CCI CROWN CASTLE INC 1.9%
Value $159M Shares 1,790,344 Est. Cost $89.61 Unrealized +1.7%
XEL XCEL ENERGY INC 1.9%
Value $156M Shares 2,111,509 Est. Cost $51.77 Unrealized +51.2%
NFLX NETFLIX INC 1.9%
Value $153M Shares 1,636,208 Est. Cost $103.11 Unrealized +4.6%
KO COCA COLA CO 1.8%
Value $149M Shares 2,138,440 Est. Cost $67.17 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value $148M Shares 4,001,695 Est. Cost $59.62 Unrealized -39.3%
GOOG ALPHABET INC 1.8%
Value $145M Shares 463,264 Est. Cost $105.90 Unrealized +170.4%
LNT ALLIANT ENERGY CORP 1.7%
Value $142M Shares 2,180,425 Est. Cost $63.18 Unrealized +5.8%
MDT MEDTRONIC PLC 1.7%
Value $141M Shares 1,472,858 Est. Cost $91.85 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 1.6%
Value $136M Shares 1,285,113 Est. Cost $73.36 Unrealized +50.3%
SYK STRYKER CORPORATION 1.4%
Value $119M Shares 338,305 Est. Cost $283.64 Unrealized +28.1%
CSX CSX CORP 1.4%
Value $117M Shares 3,216,069 Est. Cost $29.84 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.9%
Value $72.42M Shares 545,445 Est. Cost $117.08 Unrealized -4.8%
UNP UNION PAC CORP 0.8%
Value $66.26M Shares 286,438 Est. Cost $223.15 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.8%
Value $66.19M Shares 229,244 Est. Cost $217.54 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value $60.14M Shares 11,230 Est. Cost $3041.73 Unrealized +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $59.24M Shares 117,846 Est. Cost $402.37 Unrealized +23.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value $57.26M Shares 636,734 Est. Cost $103.79 Unrealized -8.9%
USB US BANCORP DEL 0.7%
Value $55.92M Shares 1,048,050 Est. Cost $41.62 Unrealized +17.1%
SPGI S&P GLOBAL INC 0.6%
Value $45.84M Shares 87,710 Est. Cost $497.13 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $43.8M Shares 75,582 Est. Cost $466.22 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.5%
Value $39.46M Shares 491,469 Est. Cost $68.24 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $39.42M Shares 336,279 Est. Cost $81.19 Unrealized +49.7%
SO SOUTHERN CO 0.5%
Value $39.29M Shares 450,612 Est. Cost $55.37 Unrealized +64.1%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $39.2M Shares 339,933 Est. Cost $68.71 Unrealized +71.3%
EXC EXELON CORP 0.5%
Value $37.61M Shares 862,916 Est. Cost $36.57 Unrealized +24.3%
ETR ENTERGY CORP NEW 0.4%
Value $34.29M Shares 370,955 Est. Cost $60.44 Unrealized +56.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $33.61M Shares 418,554 Est. Cost $64.58 Unrealized +25.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $31.18M Shares 313,902 Est. Cost $68.01 Unrealized +45.3%
ATO ATMOS ENERGY CORP 0.3%
Value $23.23M Shares 138,554 Est. Cost $98.55 Unrealized +74.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $23.16M Shares 177,479 Est. Cost $119.64 Unrealized +11.3%
AEE AMEREN CORP 0.3%
Value $22.85M Shares 228,779 Est. Cost $60.09 Unrealized +69.7%
DTE DTE ENERGY CO 0.3%
Value $21.83M Shares 169,278 Est. Cost $90.47 Unrealized +49.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $21.24M Shares 553,939 Est. Cost $26.35 Unrealized +47.5%
FE FIRSTENERGY CORP 0.3%
Value $21.2M Shares 473,459 Est. Cost $34.07 Unrealized +34.2%
PPL PPL CORP 0.3%
Value $20.86M Shares 595,657 Est. Cost $24.83 Unrealized +44.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $18.19M Shares 94,029 Est. Cost $207.83 Unrealized -7.3%
CMS CMS ENERGY CORP 0.2%
Value $17.68M Shares 252,895 Est. Cost $59.58 Unrealized +21.7%
NI NISOURCE INC 0.2%
Value $16.67M Shares 399,089 Est. Cost $21.81 Unrealized +95.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $8.642M Shares 225,280 Est. Cost $43.51 Unrealized -9.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.205M Shares 92,503 Est. Cost $59.35 Unrealized +50.4%
OGE OGE ENERGY CORP 0.1%
Value $6.444M Shares 150,913 Est. Cost $38.27 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.778M Shares 107,347 Est. Cost $60.95 Unrealized -6.4%
IDA IDACORP INC 0.1%
Value $5.119M Shares 40,451 Est. Cost $85.56 Unrealized +52.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.974M Shares 82,806 Est. Cost $34.33 Unrealized +36.2%
SR SPIRE INC 0.0%
Value $3.818M Shares 46,165 Est. Cost $286.71 Unrealized —
OGS ONE GAS INC 0.0%
Value $3.773M Shares 48,846 Est. Cost $61.96 Unrealized +29.7%
TXNM TXNM ENERGY INC 0.0%
Value $3.741M Shares 63,543 Est. Cost $38.41 Unrealized +50.2%
HD HOME DEPOT INC 0.0%
Value $3.579M Shares 10,401 Est. Cost $365.01 Unrealized -0.1%
BKH BLACK HILLS CORP 0.0%
Value $3.577M Shares 51,532 Est. Cost $52.01 Unrealized +27.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.383M Shares 52,410 Est. Cost $41.80 Unrealized +50.3%
AWR AMER STATES WTR CO 0.0%
Value $2.216M Shares 30,571 Est. Cost $59.49 Unrealized +23.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.112M Shares 48,734 Est. Cost $39.58 Unrealized +14.0%
AVA AVISTA CORP 0.0%
Value $2.111M Shares 54,769 Est. Cost $29.77 Unrealized +30.2%
MGEE MGE ENERGY INC 0.0%
Value $1.866M Shares 23,793 Est. Cost $68.62 Unrealized +19.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.648M Shares 35,252 Est. Cost $50.67 Unrealized -8.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.632M Shares 13,083 Est. Cost $110.88 Unrealized +18.5%
HTO H2O AMERICA 0.0%
Value $1.07M Shares 21,849 Est. Cost $55.90 Unrealized -14.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $626K Shares 12,416 Est. Cost $89.07 Unrealized -39.6%
CRM SALESFORCE INC 0.0%
Value $118K Shares 447 Est. Cost $212.00 Unrealized +17.1%
PEP PEPSICO INC 0.0%
Value $70,899 Shares 494 Est. Cost $116.08 Unrealized +25.7%
BLK BLACKROCK INC 0.0%
Value $69,572 Shares 65 Est. Cost $983.81 Unrealized +10.7%