Magellan Asset Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001536105 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $7.708B (100.0% shares, 0.0% debt)

Holdings (79)

AMZN AMAZON COM INC 6.1%
Value $468M Shares 2,248,881 Est. Cost $120.77 Unrealized +87.8%
MSFT MICROSOFT CORP 5.7%
Value $440M Shares 1,189,155 Est. Cost $137.02 Unrealized +217.2%
ES EVERSOURCE ENERGY 5.6%
Value $428M Shares 6,182,582 Est. Cost $59.58 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%
Value $398M Shares 1,178,008 Est. Cost $173.77 Unrealized —
MA MASTERCARD INCORPORATED 3.8%
Value $292M Shares 584,990 Est. Cost $195.02 Unrealized +176.4%
META META PLATFORMS INC 3.8%
Value $290M Shares 507,032 Est. Cost $423.62 Unrealized +54.8%
AMT AMERICAN TOWER CORP 3.4%
Value $259M Shares 1,503,296 Est. Cost $190.26 Unrealized -8.1%
CCI CROWN CASTLE INC 3.0%
Value $232M Shares 2,855,204 Est. Cost $89.27 Unrealized -0.6%
SRE SEMPRA 2.8%
Value $219M Shares 2,258,369 Est. Cost $58.67 Unrealized +52.6%
YUM YUM BRANDS INC 2.8%
Value $213M Shares 1,370,088 Est. Cost $90.41 Unrealized +74.1%
V VISA INC 2.6%
Value $201M Shares 664,228 Est. Cost $97.74 Unrealized +236.8%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $195M Shares 719,803 Est. Cost $447.89 Unrealized -31.1%
GOOGL ALPHABET INC 2.5%
Value $195M Shares 676,417 Est. Cost $140.56 Unrealized +130.0%
PG PROCTER & GAMBLE CO 2.4%
Value $188M Shares 1,301,728 Est. Cost $162.47 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 2.4%
Value $187M Shares 1,186,393 Est. Cost $97.27 Unrealized +69.6%
XEL XCEL ENERGY INC 2.4%
Value $184M Shares 2,316,759 Est. Cost $54.02 Unrealized +42.8%
EVRG EVERGY INC 2.4%
Value $184M Shares 2,242,868 Est. Cost $64.49 Unrealized +19.8%
D DOMINION ENERGY INC 2.2%
Value $172M Shares 2,777,633 Est. Cost $54.28 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $159M Shares 332,614 Est. Cost $461.19 Unrealized +7.0%
CMS CMS ENERGY CORP 2.0%
Value $157M Shares 2,019,954 Est. Cost $70.60 Unrealized +2.2%
INTU INTUIT 2.0%
Value $157M Shares 362,416 Est. Cost $465.91 Unrealized +6.8%
MSCI MSCI INC 2.0%
Value $150M Shares 279,153 Est. Cost $550.57 Unrealized +3.4%
WEC WEC ENERGY GROUP INC 1.9%
Value $146M Shares 1,261,329 Est. Cost $73.36 Unrealized +49.8%
LNT ALLIANT ENERGY CORP 1.9%
Value $146M Shares 2,034,446 Est. Cost $63.18 Unrealized +7.0%
NFLX NETFLIX INC. 1.9%
Value $144M Shares 1,500,208 Est. Cost $103.11 Unrealized -18.7%
MDT MEDTRONIC PLC 1.6%
Value $126M Shares 1,454,218 Est. Cost $91.85 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value $124M Shares 3,865,109 Est. Cost $59.62 Unrealized -34.9%
KO COCA COLA CO 1.6%
Value $123M Shares 1,618,571 Est. Cost $67.17 Unrealized +11.3%
GOOG ALPHABET INC 1.5%
Value $118M Shares 409,608 Est. Cost $105.90 Unrealized +205.6%
SYK STRYKER CORPORATION 1.3%
Value $98.95M Shares 301,120 Est. Cost $283.64 Unrealized +28.6%
CME CME GROUP INC 1.2%
Value $96.25M Shares 325,872 Est. Cost $268.78 Unrealized +7.6%
CSX CSX CORP 1.0%
Value $75.82M Shares 1,847,063 Est. Cost $29.84 Unrealized +29.1%
SPGI S&P GLOBAL INC 0.9%
Value $67.42M Shares 158,514 Est. Cost $491.82 Unrealized -1.3%
UNP UNION PAC CORP 0.8%
Value $62.39M Shares 257,154 Est. Cost $223.15 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP 0.8%
Value $59.13M Shares 206,026 Est. Cost $217.54 Unrealized +37.1%
EXC EXELON CORP 0.7%
Value $53.55M Shares 1,092,489 Est. Cost $38.37 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.7%
Value $52.91M Shares 569,640 Est. Cost $70.84 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $52.83M Shares 403,001 Est. Cost $76.82 Unrealized +56.9%
DUK DUKE ENERGY CORP NEW 0.7%
Value $52.7M Shares 402,505 Est. Cost $87.72 Unrealized +37.8%
SO SOUTHERN CO 0.7%
Value $52.66M Shares 545,545 Est. Cost $61.32 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.7%
Value $52.62M Shares 468,285 Est. Cost $68.12 Unrealized +42.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $49.8M Shares 550,781 Est. Cost $103.79 Unrealized -11.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $48.91M Shares 11,617 Est. Cost $3099.69 Unrealized +54.3%
DG DOLLAR GEN CORP 0.6%
Value $48.45M Shares 408,064 Est. Cost $117.08 Unrealized +26.1%
ED CONSOLIDATED EDISON INC 0.6%
Value $44.24M Shares 390,866 Est. Cost $75.36 Unrealized +39.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $42.38M Shares 523,529 Est. Cost $67.98 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $40.89M Shares 83,187 Est. Cost $476.13 Unrealized +20.7%
ATO ATMOS ENERGY CORP 0.4%
Value $33.5M Shares 181,367 Est. Cost $115.77 Unrealized +48.1%
AEE AMEREN CORP 0.4%
Value $32.79M Shares 298,332 Est. Cost $70.48 Unrealized +48.5%
DTE DTE ENERGY CO 0.4%
Value $32.19M Shares 220,150 Est. Cost $101.18 Unrealized +35.2%
FE FIRSTENERGY CORP 0.4%
Value $31.18M Shares 615,485 Est. Cost $37.07 Unrealized +27.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $29.48M Shares 683,118 Est. Cost $28.93 Unrealized +38.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $29.47M Shares 216,574 Est. Cost $121.30 Unrealized +6.2%
PPL PPL CORP 0.4%
Value $29.08M Shares 761,274 Est. Cost $27.31 Unrealized +32.7%
NI NISOURCE INC 0.3%
Value $23.22M Shares 497,581 Est. Cost $26.20 Unrealized +67.9%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $19.4M Shares 112,722 Est. Cost $205.28 Unrealized -6.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $11.91M Shares 295,754 Est. Cost $42.38 Unrealized -8.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $11.62M Shares 115,293 Est. Cost $66.10 Unrealized +41.5%
OGE OGE ENERGY CORP 0.1%
Value $10.74M Shares 224,027 Est. Cost $40.28 Unrealized +10.3%
IDA IDACORP INC 0.1%
Value $7.165M Shares 50,116 Est. Cost $95.04 Unrealized +41.8%
TXNM TXNM ENERGY INC 0.1%
Value $6.512M Shares 111,395 Est. Cost $47.31 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.83M Shares 101,147 Est. Cost $60.95 Unrealized -4.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.431M Shares 102,916 Est. Cost $37.51 Unrealized +34.9%
BKH BLACK HILLS CORP 0.1%
Value $5.148M Shares 74,162 Est. Cost $58.08 Unrealized +23.8%
SR SPIRE INC 0.1%
Value $5.075M Shares 56,048 Est. Cost $252.12 Unrealized —
OGS ONE GAS INC 0.1%
Value $4.972M Shares 57,731 Est. Cost $64.85 Unrealized +24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $4.344M Shares 65,874 Est. Cost $47.12 Unrealized +43.9%
HD HOME DEPOT INC 0.0%
Value $3.528M Shares 10,728 Est. Cost $365.38 Unrealized +3.2%
AVA AVISTA CORP 0.0%
Value $2.856M Shares 71,143 Est. Cost $32.32 Unrealized +26.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.785M Shares 61,416 Est. Cost $40.62 Unrealized +9.8%
AWR AMER STATES WTR CO 0.0%
Value $2.779M Shares 36,743 Est. Cost $61.79 Unrealized +18.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.337M Shares 43,909 Est. Cost $50.10 Unrealized -4.6%
MGEE MGE ENERGY INC 0.0%
Value $2.294M Shares 29,683 Est. Cost $70.84 Unrealized +12.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.057M Shares 16,275 Est. Cost $114.28 Unrealized +12.2%
HTO H2O AMERICA 0.0%
Value $1.705M Shares 29,063 Est. Cost $55.12 Unrealized -4.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $807K Shares 15,503 Est. Cost $81.84 Unrealized -35.5%
BLK BLACKROCK INC 0.0%
Value $73,090 Shares 76 Est. Cost $1000.25 Unrealized +9.7%
CRM SALESFORCE INC 0.0%
Value $68,881 Shares 369 Est. Cost $212.00 Unrealized +1.8%
PEP PEPSICO INC 0.0%
Value $68,793 Shares 443 Est. Cost $116.08 Unrealized +33.3%