Magellan Asset Management Ltd

Q3 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
156
Total value ($000)
$9,409,599
Net value change ($000)
-1,827,729 (-16.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SYK 185,644 67019.5%
RSG 130,149 1446100.0%
UNH 53,995 15.8%
D 48,511 32.1%
DG 16,145 211.7%
NFLX 13,429 6.1%
TSM 5,967 21.4%
KO 5,558 747.0%
BABA 986 4.1%
BRK-B 706 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -173,130 -38.1%
ES -171,809 -50.4%
MCD -170,051 -44.8%
PEP -153,260 -99.5%
YUM -136,231 -26.5%
V -131,980 -24.2%
MSFT -131,639 -16.4%
LOW -126,523 -25.0%
HCA -124,570 -38.8%
AMZN -112,167 -15.5%
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