Magellan Asset Management Ltd

Magellan Asset Management Ltd latest Q4_2020 13F filings reported $43,232,245,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.29%. This fund has 106 securities concentrations of 100% weights.

Magellan Asset Management Ltd largest holding is Microsoft Corp. with weight of 9.54% and $4,124,776,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR106$43,232,245,00010.29%
2020-11-122020-09-30Q3_202013F-HR99$39,197,274,00017.41%
2020-08-142020-06-30Q2_202013F-HR75$33,384,665,00014.93%
2020-05-142020-03-31Q1_202013F-HR78$29,048,534,000-23.50%
2020-02-132019-12-31Q4_201913F-HR77$37,973,354,0009.16%
2019-11-132019-09-30Q3_201913F-HR78$34,786,910,0000.12%
2019-08-132019-06-30Q2_201913F-HR75$34,745,141,00010.26%
2019-05-142019-03-31Q1_201913F-HR71$31,510,698,00015.79%
2019-03-112018-12-31Q4_201813F-HR/A72$27,213,614,0000.00%
2019-02-142018-12-31Q4_201813F-HR72$27,213,614,000-11.01%
2018-11-142018-09-30Q3_201813F-HR73$30,582,090,0007.28%
2018-08-142018-06-30Q2_201813F-HR72$28,505,989,0005.19%
2018-05-152018-03-31Q1_201813F-HR73$27,099,220,000-9.93%
2018-02-142017-12-31Q4_201713F-HR78$30,085,461,00013.34%
2017-11-132017-09-30Q3_201713F-HR88$26,544,151,00011.35%
2017-08-112017-06-30Q2_201713F-HR88$23,837,433,0005.22%
2017-05-162017-03-31Q1_201713F-HR84$22,655,000,0006.28%
2017-02-152016-12-31Q4_201613F-HR85$21,316,885,0006.88%
2016-11-152016-09-30Q3_201613F-HR66$19,944,464,00011.94%
2016-08-192016-06-30Q2_201613F-HR64$17,816,552,000-3.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$4,124,7760.07%9.54%$222.420.01%18,544,988
ALPHABET INCGOOGINCR$3,465,5690.21%8.02%$1751.880.01%1,978,200
ALIBABA GROUP HOLDINGBABABUY$3,174,3320.00%7.34%$232.730.00%13,639,549
FACEBOOK INCFBBUY$3,172,7300.00%7.34%$273.160.00%11,614,916
STARBUCKS CORPSBUXINCR$3,174,2590.25%7.34%$106.980.00%29,671,523
NETFLIX INCNFLXINCR$2,674,2830.62%6.19%$540.730.49%4,945,690
CROWN CASTLE INTL CORP NEWCCIBUY$2,299,4820.00%5.32%$159.190.00%14,444,891
XCEL ENERGY INCXELINCR$2,265,1600.00%5.24%$66.670.04%33,975,698
EVERSOURCE ENERGYESINCR$2,208,9060.07%5.11%$86.510.04%25,533,531
INTERCONTINENTAL EXCHANGE INICEBUY$2,098,4630.00%4.85%$115.290.00%18,201,606
VISA INCVINCR$2,091,2250.10%4.84%$218.730.01%9,560,758
PEPSICO INCPEPINCR$2,073,8140.41%4.80%$148.300.32%13,983,914
WEC ENERGY GROUP INCWECDECR$2,071,472-0.03%4.79%$92.030.03%22,508,662
YUM BRANDS INCYUMINCR$1,840,8440.24%4.26%$108.560.05%16,956,927
MASTERCARD INCORPORATEDMABUY$1,434,7030.00%3.32%$356.940.00%4,019,451
MCDONALDS CORPMCDINCR$1,294,4220.03%2.99%$214.580.05%6,032,349
LAUDER ESTEE COS INCELBUY$948,0090.00%2.19%$266.190.00%3,561,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$444,7640.20%1.03%$1752.640.00%253,768
ATMOS ENERGY CORPATOINCR$362,0140.08%0.84%$95.430.09%3,793,500
SEMPRA ENERGYSREINCR$345,0350.14%0.80%$127.410.05%2,708,066
AMERICAN WTR WKS CO INC NEWAWKBUY$296,1220.00%0.68%$153.470.00%1,929,508
AMERICAN TOWER CORP NEWAMTBUY$250,1630.00%0.58%$224.460.00%1,114,511
EVERGY INCEVRGINCR$244,3130.92%0.57%$55.510.76%4,401,238
CSX CORPCSXDECR$136,209-0.38%0.32%$90.75-0.47%1,500,929
NORFOLK SOUTHN CORPNSCBUY$135,4990.00%0.31%$237.610.00%570,259
ALLIANT CORPORATIONLNTINCR$123,3830.04%0.29%$51.530.04%2,394,381
UNION PAC CORPUNPBUY$103,3140.00%0.24%$208.220.00%496,178
AMERICAN ELEC PWR CO INCAEPBUY$31,7280.00%0.07%$83.270.00%381,020
DOMINION ENERGY INCDINCR$31,4550.06%0.07%$75.200.12%418,291
DUKE ENERGY CORP NEWDUKBUY$31,4820.00%0.07%$91.560.00%343,841
SBA COMMUNICATIONS CORP NEWSBACBUY$29,5370.00%0.07%$282.130.00%104,693
SOUTHERN COSOINCR$31,4350.11%0.07%$61.43-0.02%511,719
CONSOLIDATED EDISON INCEDDECR$23,542-0.03%0.05%$72.270.04%325,749
DTE ENERGY CODTEINCR$21,9870.08%0.05%$121.410.02%181,101
PPL CORPPPLBUY$20,0710.00%0.05%$28.200.00%711,724
AMEREN CORPAEEINCR$18,3950.01%0.04%$78.060.02%235,657
CMS Energy CorpINCR$16,4210.02%0.04%$61.010.03%269,152
ENTERGY CORP NEWETRBUY$18,5350.00%0.04%$99.840.00%185,644
FIRSTENERGY CORPFEINCR$15,6350.09%0.04%$30.610.02%510,776
ESSENTIAL UTILS INCWTRGBUY$10,9960.00%0.03%$47.290.00%232,527
AVANGRID INCAGRDECR$10,669-0.10%0.02%$45.450.00%234,747
NISOURCE INCNIINCR$7,9550.04%0.02%$22.940.00%346,762
PINNACLE WEST CAP CORPPNWBUY$8,2580.00%0.02%$79.950.00%103,294
ALLETE INCALEINCR$2,5730.20%0.01%$61.930.00%41,547
AMER STATES WTR COAWRBUY$2,3340.00%0.01%$79.500.00%29,358
AVISTA CORPAVAINCR$2,2550.18%0.01%$40.130.00%56,190
BLACK HILLS CORPBKHINCR$3,4570.33%0.01%$61.450.16%56,254
IDACORP INCIDAINCR$4,2460.20%0.01%$96.020.00%44,220
NORTHWESTERN CORPNWEINCR$2,2640.20%0.01%$58.300.00%38,834
ONE GAS INCOGSINCR$3,7030.28%0.01%$76.770.15%48,237
PNM RES INCPNMBUY$3,4870.00%0.01%$48.530.00%71,851
PORTLAND GEN ELEC COPORBUY$3,0670.00%0.01%$42.770.00%71,711
SPIRE INCSRBUY$2,5230.00%0.01%$64.030.00%39,402
ACCENTURE PLCACNBUY$820.00%0.00%$260.320.00%315
ADOBE SYSTEMS INCORPORATEDADBEBUY$3080.00%0.00%$500.810.00%615
ALCON AGALCINCR$1848.20%0.00%$66.076.76%2,785
AMAZON COM INCAMZNINCR$3682.26%0.00%$3256.642.14%113
AMERICAN EXPRESS COMPANYAXPINCR$2914.82%0.00%$121.053.83%2,404
ANALOG DEVICES INCADIINCR$1798.42%0.00%$147.936.38%1,210
AON PLCAONINCR$2182.96%0.00%$211.452.83%1,031
APPLE INCAAPLINCR$1676.59%0.00%$132.965.68%1,256
AUTODESK INCADSKINCR$1919.05%0.00%$305.116.45%626
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$420.00%0.00%$229.510.00%183
BLACKROCK INC USD 0.01BLKBUY$690.00%0.00%$726.320.00%95
BOOKING HOLDINGS INCBKNGBUY$3760.00%0.00%$2224.850.00%169
CALIFORNIA WTR SVC GROUPCWTBUY$2,0480.00%0.00%$54.030.00%37,905
CAPITAL ONE FINL CORPCOFBUY$760.00%0.00%$99.220.00%766
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,8070.55%0.00%$1386.800.39%1,303
CME GROUP INCCMEINCR$7460.38%0.00%$182.040.26%4,098
COCA COLA COKOBUY$2440.00%0.00%$54.870.00%4,447
COLGATE PALMOLIVE COCLBUY$1790.00%0.00%$85.480.00%2,094
COSTCO WHSL CORP NEWCOSTBUY$1730.00%0.00%$377.730.00%458
DEERE & CODEBUY$2330.00%0.00%$269.050.00%866
ECOLAB INCECLINCR$1556.05%0.00%$215.885.53%718
FIDELITY NATL INFORMATION SVFISBUY$670.00%0.00%$140.460.00%477
FISERV INCFISVBUY$690.00%0.00%$113.490.00%608
GLOBAL PMTS INCGPNBUY$740.00%0.00%$214.490.00%345
HCA HEALTHCARE INCHCAINCR$3052.32%0.00%$164.331.53%1,856
HOME DEPOT INCHDINCR$2472.05%0.00%$265.882.19%929
INTUITINTUBUY$2050.00%0.00%$380.330.00%539
INTUITIVE SURGICAL INCISRGINCR$1696.04%0.00%$820.395.06%206
MARSH & MCLENNAN COS INCMMCINCR$823.56%0.00%$117.143.40%700
MEDTRONIC PLC USD 0.1MDTBUY$710.00%0.00%$116.390.00%610
MGE ENERGY INCMGEEINCR$1,8640.12%0.00%$70.040.00%26,614
MONDELEZ INTERNATIONAL INCMDLZBUY$2640.00%0.00%$58.500.00%4,513
MOODYS CORPMCOBUY$2580.00%0.00%$290.210.00%889
MSCI INCMSCIINCR$2769.62%0.00%$445.887.60%619
NIKE INCNKEINCR$3301.10%0.00%$141.570.86%2,331
NORTHWEST NAT HLDG COBUY$1,0440.00%0.00%$45.990.00%22,702
PAYPAL HLDGS INCPYPLBUY$1870.00%0.00%$234.630.00%797
PROCTER AND GAMBLE COPGBUY$2380.00%0.00%$139.180.00%1,710
ROCKWELL AUTOMATION INCROKINCR$2307.52%0.00%$251.096.51%916
S&P GLOBAL INCSPGIINCR$2413.63%0.00%$328.344.06%734
SALESFORCE.COMCRMBUY$2730.00%0.00%$222.860.00%1,225
SERVICENOW INCNOWINCR$1767.00%0.00%$550.005.96%320
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1760.00%0.00%$736.400.00%239
SJW GROUPSJWINCR$1,4020.14%0.00%$69.380.00%20,207
SOUTH JERSEY INDS INCSJIBUY$1,5270.00%0.00%$21.550.00%70,856
TEXAS INSTRUMENTS INCTXNBUY$1760.00%0.00%$163.870.00%1,074
TJX COMPANIES, INC.TJXBUY$680.00%0.00%$68.000.00%1,000
US BANCORP DEL COMPANYUSBBUY$400.00%0.00%$46.890.00%853
VERISK ANALYTICS INCVRSKINCR$1826.58%0.00%$207.055.76%879
WALMART INCWMTBUY$1,0480.00%0.00%$144.130.00%7,271
WELLS FARGO CO NEWWFCBUY$1,3800.00%0.00%$30.170.00%45,741
YUM CHINA HLDGS INCYUMCBUY$1260.00%0.00%$57.140.00%2,205
ZIMMER BIOMET HOLDINGS INCZBHINCR$390.11%0.00%$152.340.00%256
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0