Magellan Asset Management Ltd

Q4 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
106
Total value ($000)
$43,232,245
Net value change ($000)
+4,034,971 (10.3%)
New positions
10
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 1,019,765 61.6%
ICE 922,406 78.4%
SBUX 630,470 24.8%
PEP 606,403 41.3%
GOOGL 598,597 20.9%
YUM 361,470 24.4%
MSFT 272,273 7.1%
V 195,952 10.3%
ES 154,075 7.5%
NSC 135,479 677395.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,467,305 -31.6%
CSX -83,073 -37.9%
UNP -54,761 -34.6%
WEC -53,504 -2.5%
Avangrid, Inc. -1,185 -10.0%
SBAC -1,022 -3.3%
ED -799 -3.3%
USB -29 -42.0%
MTN -20 -100.0%
SYK -19 -100.0%
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