Magellan Asset Management Ltd

Q1 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
155
Total value ($000)
$10,469,385
Net value change ($000)
+432,332 (4.3%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 319,289 515.3%
CL 150,538 93.7%
UNH 68,839 18.7%
AWK 68,137 297.3%
ICE 53,421 11.4%
MSFT 50,529 6.8%
ES 43,809 23.1%
LNT 42,938 51.3%
AMZN 38,598 5.5%
D 36,282 17.9%
Top Reduces (Value $000, Stocks/ETFs)
EVRG -146,670 -93.4%
WEC -88,358 -22.1%
MCD -82,145 -39.0%
LOW -75,001 -26.9%
GOOGL -34,561 -13.7%
CMS -29,626 -18.3%
AMT -28,222 -10.1%
SRE -26,038 -9.9%
CRM -21,306 -45.1%
HCA -20,621 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type