Magellan Asset Management Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,226,592
- Description
- Sydney Melbourne based institutional asset management platform with a continental governance structure and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation integrity standards and decision traceability.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 80 | 8,226,592 | 13F-HR | Magellan Asset Management Ltd |
| Q3 2025 | 11/10/2025 | 82 | 8,443,490 | 13F-HR | Magellan Asset Management Ltd |
| Q2 2025 | 8/7/2025 | 84 | 8,748,475 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2025 | 5/12/2025 | 87 | 8,224,995 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2024 | 2/12/2025 | 87 | 9,102,339 | 13F-HR | Magellan Asset Management Ltd |
| Q3 2024 | 11/14/2024 | 117 | 10,044,331 | 13F-HR | Magellan Asset Management Ltd |
| Q2 2024 | 8/13/2024 | 154 | 10,504,210 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2024 | 5/14/2024 | 155 | 10,469,385 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2023 | 2/13/2024 | 154 | 10,037,053 | 13F-HR | Magellan Asset Management Ltd |
| Q3 2023 | 11/13/2023 | 156 | 9,409,599 | 13F-HR | Magellan Asset Management Ltd |
| Q2 2023 | 8/11/2023 | 157 | 11,237,328 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2023 | 5/12/2023 | 157 | 11,710,172 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2022 | 2/13/2023 | 118 | 11,688,420 | 13F-HR | Magellan Asset Management Ltd |
| Q3 2022 | 11/10/2022 | 121 | 14,307,457 | 13F-HR | Magellan Asset Management Ltd |
| Q2 2022 | 8/12/2022 | 121 | 18,321,192 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2022 | 5/13/2022 | 117 | 25,826,204 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2021 | 2/11/2022 | 117 | 39,257,219 | 13F-HR | Magellan Asset Management Ltd |
| Q3 2021 | 11/4/2021 | 115 | 50,047,344 | 13F-HR | Magellan Asset Management Ltd |
| Q2 2021 | 8/12/2021 | 114 | 50,522,527 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2021 | 5/13/2021 | 110 | 47,803,250 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2020 | 2/11/2021 | 106 | 43,232,245 | 13F-HR | Magellan Asset Management Ltd |
| Q3 2020 | 11/12/2020 | 99 | 39,197,274 | 13F-HR | Magellan Asset Management Ltd |
| Q2 2020 | 8/14/2020 | 75 | 33,384,665 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2020 | 5/14/2020 | 78 | 29,048,534 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2019 | 2/13/2020 | 77 | 37,973,354 | 13F-HR | Magellan Asset Management Ltd |
| Q1 2014 | 5/14/2014 | 67 | 12,715,051 | 13F-HR | Magellan Asset Management Ltd |
| Q4 2013 | 2/11/2014 | 66 | 12,117,117 | 13F-HR | Magellan Asset Management Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.227 M | 100.0% | 0 | 216.9 K | -216.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
8,226,592
Holdings
80
QoQ value change ($000)
-216,898
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.