Magellan Asset Management Ltd

Q2 2021 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$50,522,527
Net value change ($000)
+2,719,277 (5.7%)
New positions
8
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/4/2021 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 2021
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)
PG 1,799,722 564176.2%
MSFT 623,134 13.9%
META 606,252 17.1%
NFLX 482,892 17.9%
MCD 347,174 25.0%
YUM 281,541 12.5%
V 269,919 10.1%
GOOGL 163,611 4.5%
ICE 156,147 6.4%
PEP 103,867 4.4%
Top Reduces (Value $000, Stocks/ETFs)
EL -1,064,313 -100.0%
ES -500,219 -21.8%
WEC -462,993 -20.4%
XEL -408,883 -17.2%
JANUS HENDERSON GROUP PLC -12,735 -100.0%
ATO -8,771 -2.3%
BABA -8,619 -0.3%
ED -2,865 -13.1%
PPL -2,716 -14.3%
DTE -2,692 -12.3%
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