Magellan Asset Management Ltd

Q1 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
157
Total value ($000)
$11,710,172
Net value change ($000)
+21,752 (0.2%)
New positions
42
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TT 236,412 NEW
AMZN 206,474 76.8%
UNH 155,858 71.7%
GOOGL 117,123 29.0%
CMG 108,383 30.0%
AAPL 107,683 40.3%
INTU 53,546 11.8%
CRM 21,806 94.2%
YUM 14,367 2.7%
GOOGL 14,006 9.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -166,013 -18.5%
MCD -109,522 -20.2%
ES -99,287 -19.7%
HCA -70,671 -17.7%
USB -65,999 -19.1%
XEL -65,876 -12.9%
ICE -59,719 -9.6%
D -56,771 -25.3%
WEC -55,259 -11.4%
MA -55,162 -9.7%
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