Magellan Asset Management Ltd

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 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 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 Discretion Other Manager Sole Shared None