Magellan Asset Management Ltd

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FRONTEGRA ASSET MANAGEMENT INC. 028-24454