Magellan Asset Management Ltd

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Magellan Investment Partners North America, Inc. 028-24454