Magellan Asset Management Ltd

Q4 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$10,037,053
Net value change ($000)
+627,454 (6.7%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CL 157,354 4677.6%
HCA 109,932 56.0%
AMZN 93,804 15.4%
MSFT 68,471 10.2%
SYK 65,819 35.4%
TT 57,385 25.7%
RSG 44,387 34.1%
ICE 43,689 10.3%
CMG 43,274 12.7%
AMT 42,150 17.8%
Top Reduces (Value $000, Stocks/ETFs)
LOW -100,541 -26.5%
AWK -46,376 -66.9%
YUM -33,844 -8.9%
AAPL -32,220 -11.5%
UNH -27,497 -7.0%
GOOGL -18,117 -6.7%
WEC -14,887 -3.6%
INTU -12,539 -3.4%
XEL -12,212 -6.6%
EVRG -10,817 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type