Magellan Asset Management Ltd

Q2 2020 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
75
Total value ($000)
$33,384,665
Net value change ($000)
+4,336,131 (14.9%)
New positions
1
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 964,948 29.7%
ES 759,426 62.0%
BABA 711,359 26.0%
META 570,115 23.9%
GOOGL 481,085 21.3%
CCI 410,097 22.2%
WEC 381,537 31.0%
PEP 318,341 30.1%
XEL 201,161 11.0%
YUM 155,146 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HCA -884,019 -96.8%
EL -200,293 -17.1%
FE -38,693 -22.3%
UNP -28,100 -19.1%
SWX -2,775 -100.0%
CME -1,201 -5.2%
POR -388 -11.4%
BKH -313 -10.2%
AVA -310 -13.2%
SR -307 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None