Magellan Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$7,707,758
Net value change ($000)
-518,834 (-6.3%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMS 139,023 786.1%
BRK-B 100,154 169.1%
CCI 73,049 45.9%
AMT 71,267 37.9%
SRE 28,135 14.7%
XEL 28,087 18.0%
SPGI 21,586 47.1%
ETR 18,330 53.5%
EXC 15,939 42.4%
AEP 13,627 34.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -173,004 -27.0%
MSFT -170,734 -27.9%
YUM -87,741 -29.2%
CME -81,846 -46.0%
UNH -73,192 -27.3%
MA -68,156 -18.9%
USB -55,924 -100.0%
V -48,847 -19.6%
PG -47,390 -20.1%
INTU -45,682 -22.6%
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