Magellan Asset Management Ltd

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 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 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 Discretion Other Manager Sole Shared None