Magellan Asset Management Ltd

Q1 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
110
Total value ($000)
$47,803,250
Net value change ($000)
+4,571,005 (10.6%)
New positions
7
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 655,233 45.7%
V 582,036 27.8%
YUM 411,914 22.4%
META 373,835 11.8%
ICE 345,365 16.5%
MSFT 342,310 8.3%
PEP 276,097 13.3%
CCI 271,767 11.8%
GOOGL 202,251 5.8%
WEC 199,801 9.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -66,536 -2.1%
AWK -53,676 -18.1%
UNP -31,861 -30.8%
SBAC -4,322 -14.6%
AEP -2,173 -6.8%
SO -2,016 -6.4%
WTRG -1,966 -17.9%
CMS -1,961 -11.9%
D -1,873 -6.0%
DUK -1,705 -5.4%
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