Magellan Asset Management Ltd

Q3 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
117
Total value ($000)
$10,044,331
Net value change ($000)
-459,879 (-4.4%)
New positions
1
Sold out positions
38
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
ES 79,219 26.3%
CCI 71,665 56.0%
XEL 60,449 32.7%
SRE 39,414 18.1%
SYK 38,413 14.8%
CSX 36,732 22.6%
WEC 35,800 19.2%
CMG 34,936 13.6%
ZBH 29,633 NEW
LOW 28,131 18.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -186,092 -23.9%
ICE -135,093 -27.0%
UNH -90,901 -20.0%
AMZN -88,537 -11.8%
MCD -76,001 -95.5%
AAPL -61,321 -16.6%
HCA -52,977 -20.0%
INTU -43,748 -12.6%
AMT -41,374 -16.1%
USB -38,613 -99.8%
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