Magellan Asset Management Ltd

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 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 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 Discretion Other Manager Sole Shared None