Magellan Asset Management Ltd

Q2 2025 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$8,748,475
Net value change ($000)
+523,480 (6.4%)
New positions
2
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/10/2025 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 Q1 2025
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)
MSCI 175,912 NEW
EVRG 152,250 1418.3%
TSM 136,952 45.8%
CME 133,872 136604.1%
META 127,030 37.2%
AMZN 115,702 20.1%
MSFT 78,043 12.5%
PG 78,001 40.1%
YUM 74,690 28.0%
KO 64,705 88.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -207,084 -100.0%
RSG -170,793 -100.0%
CL -85,454 -100.0%
NVO -65,147 -36.0%
GOOGL -39,117 -26.1%
UNH -35,496 -12.1%
GOOGL -30,345 -13.4%
HCA -23,900 -13.3%
WEC -22,429 -14.0%
CCI -19,751 -12.6%
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