Magellan Asset Management Ltd

Q3 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$14,307,457
Net value change ($000)
-4,013,735 (-21.9%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
INTU 495,306 185507.9%
AAPL 333,996 184528.2%
BKNG 27,754 147.8%
COF 12,597 NEW
NFLX 6,840 12.9%
WMT 4,003 46.3%
PYPL 3,486 22.2%
MCO 105 33.4%
SBUX 103 3.4%
ROK 95 31.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -594,792 -98.5%
MSFT -542,546 -30.1%
META -453,829 -89.9%
V -432,492 -30.8%
GOOGL -375,338 -36.3%
CCI -330,215 -36.6%
MA -318,556 -28.2%
YUM -272,190 -26.9%
MCD -259,072 -26.5%
USB -193,911 -30.8%
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