Magellan Asset Management Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$8,443,490
Net value change ($000)
-304,985 (-3.5%)
New positions
3
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/11/2026 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 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)
MDT 126,347 NEW
LNT 94,328 906.4%
ES 84,625 19.1%
UNP 69,343 NEW
TMO 48,181 954.5%
CME 40,474 30.2%
XEL 35,017 25.7%
SRE 30,316 17.7%
DG 28,625 67.9%
UNH 23,510 9.2%
Top Reduces (Value $000, Stocks/ETFs)
HCA -155,309 -100.0%
NFLX -149,852 -51.3%
META -128,399 -27.4%
NVO -115,829 -100.0%
CMG -85,988 -31.2%
MSFT -65,627 -9.3%
SYK -55,301 -26.3%
V -51,525 -16.6%
AMZN -42,388 -6.1%
ICE -37,503 -14.1%
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