13F-HR filed by Magellan Asset Management Ltd
Magellan Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 154 holding rows worth $10,504,209,508.
- Accession
- 0001085146-24-003734
- Filer
- CIK 1536105
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 154 entries on the cover page, a total value of $10,504,209,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,504,209,508 with VALUE read as dollars as filed, 13F file number 028-14987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,745,420 | $780,115,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,876,632 | $749,159,134 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,658,162 | $500,765,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891,277 | $453,891,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851,002 | $429,092,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 569,288 | $384,201,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,415,194 | $371,445,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,750,673 | $368,726,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 818,049 | $360,890,497 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 528,021 | $347,020,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,285,665 | $318,840,932 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 930,281 | $305,997,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,303,657 | $300,770,388 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,157,953 | $285,842,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,903,280 | $271,674,187 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 824,019 | $264,740,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 760,708 | $258,830,897 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,324,829 | $257,520,261 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100,859 | $256,918,816 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,487,635 | $219,894,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,869,139 | $218,226,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,127,587 | $206,822,008 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 962,529 | $206,645,351 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 961,321 | $186,823,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,377,607 | $186,547,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,457,204 | $184,649,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 922,333 | $168,002,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,853,481 | $162,348,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 683,111 | $150,598,651 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,310,515 | $128,037,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,181 | $103,716,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 745,408 | $96,276,897 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,548,180 | $92,163,155 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,749,186 | $89,033,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 312,413 | $79,615,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,393 | $68,028,017 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,028 | $46,284,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,472 | $41,685,610 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 974,991 | $38,707,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,505 | $35,309,034 | dollars as filed | |
| Southern Company | 842587107 | COM | 430,355 | $33,382,637 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380,291 | $33,366,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 328,705 | $32,946,102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 922,482 | $31,927,102 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 431,106 | $31,772,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 445,782 | $31,565,823 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 321,097 | $28,712,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102,628 | $26,385,659 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,311 | $20,149,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 181,289 | $20,124,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,879 | $19,802,548 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 508,876 | $19,474,685 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 640,618 | $17,713,088 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 244,363 | $17,376,653 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 559,488 | $17,332,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,949 | $16,441,701 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 417,200 | $12,019,532 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202,052 | $10,702,694 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 247,377 | $9,234,583 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100,562 | $7,680,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,680 | $7,635,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,661 | $7,107,223 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 190,572 | $6,803,420 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 159,558 | $5,669,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46,657 | $4,346,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,648 | $4,086,394 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,342 | $3,819,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,574 | $3,557,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,553 | $3,291,659 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,529 | $3,291,567 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,659 | $3,220,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,292 | $2,747,482 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,085 | $2,658,497 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,560 | $2,645,399 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,175 | $2,559,762 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,010 | $2,513,650 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,169 | $2,190,245 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,029 | $2,169,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,584 | $2,001,771 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,780 | $1,965,156 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,973 | $1,377,733 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,016 | $1,356,368 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,948 | $1,335,163 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,522 | $1,029,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,797 | $962,839 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,600 | $919,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 984 | $890,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,367 | $759,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 832 | $707,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,908 | $644,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,314 | $586,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,999 | $393,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 848 | $356,949 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 764 | $339,865 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 393 | $309,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,127 | $268,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,843 | $253,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,704 | $250,798 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,093 | $247,302 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 994 | $245,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,140 | $231,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,031 | $228,446 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 910 | $220,011 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 421 | $202,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,012 | $175,440 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 798 | $174,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 391 | $146,089 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 492 | $144,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 669 | $142,724 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 476 | $128,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,102 | $98,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 277 | $66,117 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229 | $63,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 230 | $62,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 424 | $58,703 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 522 | $55,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $40,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 183 | $39,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 188 | $36,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109 | $34,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146 | $33,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134 | $28,333 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45 | $26,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $24,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 350 | $23,580 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 696 | $21,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76 | $20,451 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $19,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166 | $18,287 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $17,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247 | $15,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203 | $13,493 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $13,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76 | $13,327 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $10,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $8,706 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 69 | $8,686 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $8,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52 | $8,219 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $6,078 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $5,848 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 80 | $5,634 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,815 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $3,139 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49 | $2,291 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,173 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,789 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45 | $1,683 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,561 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $1,193 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52 | $1,184 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,106 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38 | $1,078 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003734 | this filing | 2024-08-13 | acceptance time not in the bulk data set |