Magellan Asset Management LTD Reduced Holdings in Q3 2024

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-365K
- 20.91%
$395.15 - $467.56 $144M - $171M
1.38M $594M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.38M
- 37.77%
$136.93 - $162.81 $189M - $225M
2.28M $366M
UNH
Unitedhealth Group Inc

Healthcare
-270K
- 30.34%
$488.01 - $604.18 $132M - $163M
621K $363M
AMZN
Amazon Com Inc

Consumer Cyclical
-331K
- 8.54%
$161.02 - $200.0 $53.3M - $66.2M
3.55M $661M
MCD
Mcdonalds Corp

Consumer Cyclical
-301K
- 96.2%
$245.82 - $304.51 $73.9M - $91.5M
11.9K $3.61M
AAPL
Apple Inc.

Technology
-431K
- 24.64%
$207.23 - $234.82 $89.4M - $101M
1.32M $307M
HCA
Hca Healthcare, Inc.

Healthcare
-303K
- 36.77%
$315.12 - $406.43 $95.5M - $123M
521K $212M
INTU
Intuit Inc

Technology
-39.7K
- 7.51%
$602.97 - $670.49 $23.9M - $26.6M
488K $303M
AMT
American Tower Corp

Real Estate
-395K
- 29.85%
$192.27 - $242.73 $76M - $96M
929K $216M
USB
Us Bancorp \De\

Financial Services
-973K
- 99.79%
$39.04 - $47.23 $38M - $46M
2.05K $93K
GOOG
Alphabet Inc.

Communication Services
-78K
- 6.92%
$149.54 - $192.66 $11.7M - $15M
1.05M $175M
CL
Colgate Palmolive CO

Consumer Defensive
-507K
- 15.43%
$95.54 - $108.77 $48.4M - $55.1M
2.78M $288M
MA
Mastercard Inc

Financial Services
-140K
- 17.16%
$429.6 - $500.99 $60.3M - $70.3M
678K $335M
TT
Trane Technologies PLC

Industrials
-206K
- 22.17%
$314.21 - $388.71 $64.8M - $80.2M
724K $281M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.13K
- 23.41%
$3305.62 - $4268.05 $20.3M - $26.2M
20.1K $84.5M
YUM
Yum Brands Inc

Consumer Cyclical
-214K
- 9.9%
$125.95 - $139.96 $26.9M - $29.9M
1.94M $272M
NSC
Norfolk Southern Corp

Industrials
-175K
- 18.23%
$213.75 - $259.69 $37.5M - $45.6M
787K $195M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30.5K
- 29.77%
$405.19 - $478.57 $12.4M - $14.6M
72K $33.1M
V
Visa Inc.

Financial Services
-91.5K
- 6.47%
$253.74 - $291.56 $23.2M - $26.7M
1.32M $364M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-18.8K
- 20.59%
$320.55 - $412.94 $6.04M - $7.78M
72.7K $28.3M
META
Meta Platforms, Inc.

Communication Services
-114K
- 13.34%
$453.41 - $572.44 $51.5M - $65M
737K $422M
AWK
American Water Works Company, Inc.

Utilities
-114K
- 15.29%
$127.76 - $149.9 $14.6M - $17.1M
631K $92.3M
KO
Coca Cola CO

Consumer Defensive
-61.2K
- 54.82%
$62.69 - $73.01 $3.84M - $4.47M
50.5K $3.63M
SBUX
Starbucks Corp

Consumer Cyclical
-34.2K
- 96.78%
$72.51 - $98.6 $2.48M - $3.37M
1.14K $110K
AXP
American Express CO

Financial Services
-9.77K
- 55.35%
$225.92 - $271.17 $2.21M - $2.65M
7.88K $2.14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32.7K
- 28.07%
$64.35 - $75.71 $2.11M - $2.48M
83.9K $6.18M
CNP
Centerpoint Energy Inc

Utilities
-7.18K
- 1.28%
$25.63 - $30.55 $184K - $219K
552K $16.2M
FISV
Fiserv Inc

Technology
-4.78K
- 27.83%
N/A
12.4K $1.55M
AGR
Avangrid, Inc.

Utilities
-11.7K
- 7.32%
$35.27 - $36.04 $412K - $421K
148K $5.29M
ADBE
Adobe Inc.

Technology
-124
- 9.07%
$508.13 - $586.55 $63K - $72.7K
1.24K $643K
WM
Waste Management Inc

Industrials
-190
- 28.4%
$196.96 - $223.45 $37.4K - $42.5K
479 $99K
SCHW
Schwab Charles Corp

Financial Services
-219
- 6.97%
$61.74 - $76.08 $13.5K - $16.7K
2.92K $189K
UNP
Union Pacific Corp

Industrials
-248
- 22.69%
$221.78 - $256.09 $55K - $63.5K
845 $208K
ADSK
Autodesk, Inc.

Technology
-119
- 11.97%
$245.83 - $245.83 $29.3K - $29.3K
875 $215K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.41%
$772.14 - $960.02 $3.09K - $3.84K
980 $868K
ECL
Ecolab Inc.

Basic Materials
-162
- 14.37%
$228.86 - $255.76 $37.1K - $41.4K
965 $246K
MAR
Marriott International Inc

Consumer Cyclical
-78
- 8.57%
$211.35 - $255.11 $16.5K - $19.9K
832 $206K
ROK
Rockwell Automation, Inc

Industrials
-34
- 14.85%
$248.27 - $294.37 $8.44K - $10K
195 $52K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-144
- 20.69%
$29.24 - $45.37 $4.21K - $6.53K
552 $24K
ISRG
Intuitive Surgical Inc

Healthcare
-64
- 8.38%
$416.14 - $494.01 $26.6K - $31.6K
700 $343K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8
- 1.0%
$201.82 - $234.36 $1.61K - $1.87K
790 $182K
ADP
Automatic Data Processing Inc

Industrials
-3
- 1.08%
$233.44 - $279.45 $700 - $838
274 $75K
PEP
Pepsico Inc

Consumer Defensive
-27
- 0.69%
$161.9 - $179.3 $4.37K - $4.84K
3.88K $659K
MSCI
Msci Inc.

Financial Services
-42
- 9.98%
$479.31 - $584.91 $20.1K - $24.6K
379 $220K
ZTS
Zoetis Inc.

Healthcare
-1
- 0.1%
$172.58 - $196.48 $173 - $196
1.01K $197K
MCO
Moodys Corp

Financial Services
-50
- 5.9%
$421.49 - $494.67 $21.1K - $24.7K
798 $378K
WMT
Walmart Inc.

Consumer Defensive
-290
- 7.83%
$66.91 - $81.4 $19.4K - $23.6K
3.41K $275K
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.72%
$801.83 - $917.05 $4.81K - $5.5K
826 $732K
SHOP
Shopify Inc.

Technology
-243
- 6.32%
$52.26 - $80.75 $12.7K - $19.6K
3.6K $288K
Activity Summary
Buys All Purchases 20 New Holdings 1 Increased Positions 19 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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