Institutional Fund
Magellan Asset Management Ltd
Sydney, AustraliaCIK 15361055 filings on record
Portfolio Value
$7.71B
Q1 2026
Holdings
79
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.3%
from $8.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc6.1%
- Microsoft Corp5.7%
- Eversource Energy5.6%
- Taiwan Semiconductor Mfg Ltd5.2%
- Mastercard Incorporated3.8%
- Meta Platforms Inc3.8%
- Other69.9%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 2.25M | $468.37M | 6.1% | −529.8K | Reduced |
| 2 | Microsoft Corp | 1.19M | $440.19M | 5.7% | −74.1K | Reduced |
| 3 | Eversource Energy | 6.18M | $428.33M | 5.6% | −806.8K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 1.18M | $398.11M | 5.2% | −223.2K | Reduced |
| 5 | Mastercard Incorporated | 585.0K | $292.30M | 3.8% | −46.4K | Reduced |
| 6 | Meta Platforms Inc | 507.0K | $290.09M | 3.8% | +39.0K | Added |
| 7 | American Tower Corp New | 1.50M | $259.44M | 3.4% | +431.5K | Added |
| 8 | Crown Castle Inc | 2.86M | $232.16M | 3.0% | +1.06M | Added |
| 9 | Sempra | 2.26M | $219.45M | 2.8% | +91.5K | Added |
| 10 | Yum Brands Inc | 1.37M | $213.02M | 2.8% | −618.0K | Reduced |
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