Magellan Asset Management Ltd

Q4 2022 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
118
Total value ($000)
$11,688,420
Net value change ($000)
-2,619,037 (-18.3%)
New positions
9
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/12/2023 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 Q3 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)
UNH 217,256 NEW
EVRG 42,545 22.1%
CMS 38,593 20.7%
EXC 29,958 NEW
NSC 25,114 12.0%
AMT 18,127 6.5%
CSX 16,570 10.1%
BKNG 16,036 34.5%
COF 14,876 118.1%
HCA 10,730 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CCI -421,919 -73.7%
MSFT -363,822 -28.8%
V -304,090 -31.4%
AMZN -276,847 -50.7%
GOOGL -254,448 -38.7%
MA -239,101 -29.5%
YUM -201,930 -27.2%
MCD -175,360 -24.5%
CMG -150,299 -29.4%
ICE -117,510 -15.8%
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