13F-HR filed by Magellan Asset Management Ltd
Magellan Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 117 holding rows worth $10,044,331,138.
- Accession
- 0001085146-24-005718
- Filer
- CIK 1536105
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 117 entries on the cover page, a total value of $10,044,331,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,044,331,138 with VALUE read as dollars as filed, 13F file number 028-14987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRONTEGRA ASSET MANAGEMENT INC.028-24454
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,545,439 | $660,621,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,380,486 | $594,023,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 737,438 | $422,139,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,583,963 | $379,988,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,276,353 | $365,673,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,323,700 | $363,951,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 620,837 | $362,990,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 487,383 | $345,686,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 677,707 | $334,651,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,319,341 | $307,406,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 488,363 | $303,273,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 822,798 | $297,244,005 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,065,160 | $291,854,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,778,700 | $288,456,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,411,828 | $287,176,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 724,005 | $281,442,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,944,304 | $271,638,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,080,726 | $257,641,115 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,753,409 | $245,097,608 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,194,148 | $242,379,813 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,311,777 | $222,346,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 929,420 | $216,145,915 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 521,034 | $211,763,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,683,401 | $199,701,861 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,765,462 | $199,081,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 787,082 | $195,589,877 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 941,006 | $188,991,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 659,884 | $178,729,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,049,543 | $175,473,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,019,342 | $169,057,871 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,505,006 | $106,298,574 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,693,681 | $102,789,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 631,455 | $92,343,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,052 | $84,461,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,121 | $77,998,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 585,693 | $49,532,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,831 | $37,517,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 417,379 | $37,234,381 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 906,639 | $36,764,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 402,836 | $36,327,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 343,289 | $35,221,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 302,404 | $34,867,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,966 | $33,123,071 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 314,053 | $32,702,339 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 274,505 | $29,632,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,509 | $29,426,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,663 | $28,274,627 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,696 | $23,913,011 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97,418 | $23,448,513 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175,433 | $22,527,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 493,693 | $21,895,285 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 236,183 | $20,656,565 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 603,917 | $19,977,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138,180 | $19,166,948 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 552,304 | $16,248,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 406,052 | $14,069,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 197,170 | $12,226,512 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 242,089 | $9,337,373 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,305 | $8,797,430 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 173,381 | $7,112,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,932 | $6,183,270 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 147,871 | $5,292,303 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46,984 | $4,843,581 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,901 | $4,114,658 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,280 | $3,816,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,541 | $3,730,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,452 | $3,625,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,868 | $3,613,925 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,889 | $3,599,296 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,306 | $3,293,332 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,715 | $3,016,352 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,893 | $2,953,560 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,201 | $2,941,388 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,865 | $2,639,704 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,307 | $2,564,986 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,584 | $2,297,471 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,845 | $2,280,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,396 | $2,226,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,879 | $2,136,785 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,135 | $1,506,803 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,016 | $1,453,680 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,600 | $1,148,224 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,382 | $1,076,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,635 | $1,067,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 980 | $868,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $732,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,881 | $659,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,243 | $643,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,211 | $625,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,994 | $439,976 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 798 | $378,723 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 368 | $349,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $343,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,600 | $288,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,164 | $279,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,414 | $275,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 965 | $246,393 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 875 | $241,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 379 | $220,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 516 | $215,342 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 845 | $208,276 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 832 | $206,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,011 | $197,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,921 | $189,310 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 790 | $182,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 492 | $170,227 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 502 | $134,516 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,138 | $110,944 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,102 | $110,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 479 | $99,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,045 | $93,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 274 | $75,824 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 230 | $66,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $52,350 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 522 | $52,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 552 | $24,851 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $11,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005718 | this filing | 2024-11-14 | acceptance time not in the bulk data set |