Magellan Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$8,226,592
Net value change ($000)
-216,898 (-2.6%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 40,709 794.0%
LNT 37,014 35.3%
GOOGL 25,211 21.0%
CCI 24,577 18.3%
MDT 15,136 12.0%
NFLX 11,260 7.9%
INTU 7,718 4.0%
TSM 5,130 1.2%
CME 3,648 2.1%
HD 3,506 4802.7%
Top Reduces (Value $000, Stocks/ETFs)
ES -56,322 -10.7%
CMG -41,135 -21.7%
SYK -35,773 -23.1%
META -30,747 -9.1%
MSFT -26,475 -4.2%
ICE -25,030 -10.9%
YUM -23,675 -7.3%
PG -16,231 -6.5%
XEL -15,469 -9.0%
WEC -13,534 -9.1%
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