Magellan Asset Management Ltd

Q4 2019 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
77
Total value ($000)
$37,973,354
Net value change ($000)
—
New positions
77
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 3,468,497 —
META 3,379,717 —
GOOGL 3,329,842 —
BABA 3,322,304 —
SBUX 2,816,665 —
V 2,727,807 —
YUM 2,058,332 —
MA 1,996,935 —
XEL 1,970,781 —
CCI 1,822,370 —
Top Reduces (Value $000, Stocks/ETFs)
—
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