Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $10.5 Billion
  • Q1 2024

Magellan Asset Management LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Amazon Com Inc with a value of $743M, Intercontinental Exchange, Inc. with a value of $521M, Unitedhealth Group Inc with a value of $437M, and Mastercard Inc with a value of $404M.

Examining the 13F form we can see an increase of $432M in the current position value, from $10B to 10.5B.

Magellan Asset Management LTD is based out at Sydney, C3

Below you can find more details about Magellan Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Consumer Cyclical: $1.96 Billion
Utilities: $1.92 Billion
Technology: $1.46 Billion
Financial Services: $1.43 Billion
Communication Services: $1.04 Billion
Healthcare: $1.01 Billion
Industrials: $887 Million
Real Estate: $389 Million
Other: $374 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$788 Million 7.53% of portfolio
1,873,684
Q1 2024 Reduced 4.5%
$1.8T
$743 Million 7.1% of portfolio
4,120,958
Q1 2024 Reduced 11.15%
$74.8B
$521 Million 4.97% of portfolio
3,789,673
Q1 2024 Added 4.13%
$463B
$437 Million 4.17% of portfolio
882,730
Q1 2024 Added 26.34%
$426B
$404 Million 3.86% of portfolio
838,930
Q1 2024 Reduced 14.8%
$445B
$404 Million 3.86% of portfolio
1,447,926
Q1 2024 Reduced 8.02%
$86.8B
$397 Million 3.79% of portfolio
136,631
Q1 2024 Reduced 18.37%
$1.05T
$381 Million 3.64% of portfolio
785,153
Q1 2024 Added 348.49%
$39.1B
$348 Million 3.32% of portfolio
2,510,311
Q1 2024 Reduced 4.8%
$162B
$343 Million 3.28% of portfolio
528,051
Q1 2024 Reduced 6.88%
$75.9B
$316 Million 3.02% of portfolio
1,054,133
Q1 2024 Reduced 8.44%
$25.6B
$311 Million 2.97% of portfolio
3,782,811
Q1 2024 Reduced 20.2%
$77.5B
$311 Million 2.97% of portfolio
3,456,483
Q1 2024 Added 71.43%
$286B
$299 Million 2.86% of portfolio
492,227
Q1 2024 Reduced 10.23%
$97.5B
$286 Million 2.73% of portfolio
856,804
Q1 2024 Reduced 24.31%
$129B
$283 Million 2.71% of portfolio
792,121
Q1 2024 Reduced 5.77%
$91.1B
$250 Million 2.39% of portfolio
1,266,534
Q1 2024 Reduced 1.82%
$44.9B
$239 Million 2.28% of portfolio
4,849,028
Q1 2024 Added 12.69%
$24.2B
$237 Million 2.26% of portfolio
3,296,349
Q1 2024 Reduced 6.27%
$20.5B
$233 Million 2.23% of portfolio
3,900,118
Q1 2024 Added 27.16%
$1.06T
$217 Million 2.07% of portfolio
1,426,104
Q1 2024 Reduced 20.15%
$52B
$212 Million 2.02% of portfolio
830,773
Q1 2024 Reduced 14.36%
$137B
$204 Million 1.94% of portfolio
798,979
Q1 2024 Reduced 36.16%
$58.5B
$191 Million 1.83% of portfolio
999,604
Q1 2024 Reduced 5.56%
$71B
$166 Million 1.59% of portfolio
4,488,642
Q1 2024 Reduced 7.22%
$30.3B
$161 Million 1.54% of portfolio
2,993,786
Q1 2024 Added 7.69%
$1.03T
$145 Million 1.38% of portfolio
958,562
Q1 2024 Reduced 6.52%
$18.3B
$132 Million 1.26% of portfolio
2,189,510
Q1 2024 Reduced 21.39%
$190B
$129 Million 1.23% of portfolio
455,834
Q1 2024 Reduced 35.84%
$12.9B
$127 Million 1.21% of portfolio
2,513,424
Q1 2024 Added 53.98%
$44.4B
$119 Million 1.13% of portfolio
1,119,840
Q1 2024 Reduced 5.71%
$150B
$91.1 Million 0.87% of portfolio
25,119
Q1 2024 Reduced 0.44%
$23.8B
$91.1 Million 0.87% of portfolio
745,061
Q1 2024 Added 329.12%
$783B
$46.5 Million 0.44% of portfolio
342,088
Q1 2024 Reduced 11.4%
$539B
$43.1 Million 0.41% of portfolio
102,472
Q1 2024 Added 34.87%
$30.9B
$38.5 Million 0.37% of portfolio
246,582
Q1 2024 Added 26.71%
$46.4B
$32 Million 0.31% of portfolio
371,635
Q1 2024 Reduced 3.94%
$87.2B
$32.1 Million 0.31% of portfolio
447,866
Q1 2024 Reduced -0.0%
$79.7B
$31.9 Million 0.3% of portfolio
329,853
Q1 2024 Reduced 1.6%
$37.3B
$31 Million 0.3% of portfolio
825,720
Q1 2024 Added 6.33%
$60.2B
$28.1 Million 0.27% of portfolio
627,931
Q1 2024 Added 8.62%
$37.8B
$28.5 Million 0.27% of portfolio
426,765
Q1 2024 Added 1.22%
$33.5B
$26.9 Million 0.26% of portfolio
296,254
Q1 2024 Added 0.63%
$207B
$27.3 Million 0.26% of portfolio
376,975
Q4 2023 Added 29.61%
$234B
$26 Million 0.25% of portfolio
86,279
Q1 2024 Reduced 51.99%
$52.8B
$22.6 Million 0.22% of portfolio
151,665
Q1 2024 Reduced 50.32%
$21.2B
$20 Million 0.19% of portfolio
92,190
Q1 2024 Added 2.6%
$22.9B
$19.4 Million 0.19% of portfolio
183,594
Q1 2024 Added 5.39%
$22.6B
$19.6 Million 0.19% of portfolio
174,853
Q1 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $10.5 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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