Magellan Asset Management Ltd holds a diversified book of 78 reported positions worth $4.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Southwest Gas Holdings Inc and trimmed Eversource Energy. Their largest long position is Eversource Energy at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +274% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +365.8%, a 91.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Magellan Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Magellan Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 78 | $594.4M |
| Luma Capital S.A. - SPF | 9 / 78 | $85.6M |
| Venator Management LLC | 10 / 78 | $322.5M |
| ATLAS Infrastructure Partners (UK) Ltd. | 8 / 78 | $2.4B |
| Academy Capital Management | 14 / 78 | $523.0M |
| MFF Capital Investments Ltd | 10 / 78 | $1.1B |
| Skye Global Management LP | 8 / 78 | $3.4B |
| Harvard Management Co Inc | 7 / 78 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Magellan Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eversource Energy COM | $248.4M | 3.44M | 5.6% | ▼−44% Reduced · −2.7M sh | |
| 2 | American Tower Corp COM | $230.0M | 1.41M | 5.1% | ▼−6.5% Reduced · −97K sh | |
| 3 | Xcel Energy Inc COM | $226.3M | 2.82M | 5.1% | ▲+22% Added · +502K sh | |
| 4 | Crown Castle Inc COM | $210.6M | 2.78M | 4.7% | ▼−2.6% Reduced · −75K sh | |
| 5 | Sempra COM | $207.9M | 2.24M | 4.6% | ▼−0.7% Reduced · −15K sh | |
| 6 | CMS Energy Corp COM | $194.2M | 2.54M | 4.3% | ▲+26% Added · +519K sh | |
| 7 | Evergy Inc COM | $187.9M | 2.17M | 4.2% | ▼−3.1% Reduced · −69K sh | |
| 8 | Dominion Energy Inc COM | $183.7M | 2.69M | 4.1% | ▼−3.1% Reduced · −87K sh | |
| 9 | Microsoft Corp COM | $170.0M | 455.7K | 3.8% | ▼−62% Reduced · −733K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $164.5M | 344.5K | 3.7% | ▼−71% Reduced · −834K sh | |
| 11 | Alliant Energy Corp COM | $151.6M | 1.99M | 3.4% | ▼−2.3% Reduced · −47K sh | |
| 12 | Amazon Com Inc COM | $149.6M | 627.8K | 3.3% | ▼−72% Reduced · −1.6M sh | |
| 13 | Wec Energy Group Inc COM | $144.6M | 1.24M | 3.2% | ▼−1.8% Reduced · −23K sh | |
| 14 | Mastercard Incorporated CL A | $121.6M | 236.7K | 2.7% | ▼−60% Reduced · −348K sh | |
| 15 | Alphabet Inc CAP STK CL C | $116.8M | 330.5K | 2.6% | ▼−19% Reduced · −79K sh | |
| 16 | Meta Platforms Inc CL A | $100.9M | 179.1K | 2.3% | ▼−65% Reduced · −328K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $70.0M | 139.8K | 1.6% | ▼−58% Reduced · −193K sh | |
| 18 | S&P Global Inc COM | $68.8M | 168.9K | 1.5% | ▲+6.5% Added · +10K sh | |
| 19 | Union Pac Corp COM | $68.4M | 251.5K | 1.5% | ▼−2.2% Reduced · −6K sh | |
| 20 | Netflix Inc. COM | $66.5M | 931.1K | 1.5% | ▼−38% Reduced · −569K sh | |
| 21 | Norfolk Southn Corp COM | $63.3M | 201.3K | 1.4% | ▼−2.3% Reduced · −5K sh | |
| 22 | Yum Brands Inc COM | $57.4M | 358.8K | 1.3% | ▼−74% Reduced · −1.0M sh | |
| 23 | Southern Co COM | $56.7M | 592.3K | 1.3% | ▲+8.6% Added · +47K sh | |
| 24 | American Elec PWR Co Inc COM | $56.5M | 413.2K | 1.3% | ▲+2.5% Added · +10K sh | |
| 25 | Duke Energy Corp New COM NEW | $56.0M | 442.5K | 1.3% | ▲+9.9% Added · +40K sh | |
| 26 | Entergy Corp New COM | $55.4M | 482.8K | 1.2% | ▲+3.1% Added · +14K sh | |
| 27 | NextEra Energy Inc COM | $54.9M | 625.0K | 1.2% | ▲+9.7% Added · +55K sh | |
| 28 | Exelon Corp COM | $53.7M | 1.15M | 1.2% | ▲+5.5% Added · +60K sh | |
| 29 | Thermo Fisher Scientific Inc COM | $53.1M | 105.9K | 1.2% | ▲+27% Added · +23K sh | |
| 30 | Intercontinental Exchange In COM | $49.3M | 400.5K | 1.1% | ▼−66% Reduced · −786K sh | |
| 31 | Zimmer Biomet Holdings Inc COM | $49.1M | 570.4K | 1.1% | ▲+3.6% Added · +20K sh | |
| 32 | Dollar Gen Corp COM | $45.8M | 398.2K | 1.0% | ▼−2.4% Reduced · −10K sh | |
| 33 | Consolidated Edison Inc COM | $45.4M | 410.4K | 1.0% | ▲+5.0% Added · +19K sh | |
| 34 | Public SVC Enterprise Group COM | $44.5M | 548.3K | 1.0% | ▲+4.7% Added · +25K sh | |
| 35 | Unitedhealth Group Inc COM | $43.4M | 104.3K | 1.0% | ▼−86% Reduced · −615K sh | |
| 36 | CSX Corp COM | $42.4M | 891.4K | 0.9% | ▼−52% Reduced · −956K sh | |
| 37 | Intuit COM | $38.7M | 148.2K | 0.9% | ▼−59% Reduced · −214K sh | |
| 38 | Ameren Corp COM | $34.6M | 305.7K | 0.8% | ▲+2.5% Added · +7K sh | |
| 39 | Booking Holdings Inc COM | $34.4M | 193.0K | 0.8% | ▲17× Added · +181K sh | |
| 40 | Dte Energy Co COM | $34.4M | 225.7K | 0.8% | ▲+2.5% Added · +6K sh | |
| 41 | Atmos Energy Corp COM | $32.2M | 186.9K | 0.7% | ▲+3.1% Added · +6K sh | |
| 42 | Centerpoint Energy Inc COM | $30.7M | 697.8K | 0.7% | ▲+2.1% Added · +15K sh | |
| 43 | Firstenergy Corp COM | $30.0M | 630.4K | 0.7% | ▲+2.4% Added · +15K sh | |
| 44 | American WTR WKS Co Inc New COM | $29.4M | 223.4K | 0.7% | ▲+3.1% Added · +7K sh | |
| 45 | PPL Corp COM | $28.3M | 778.5K | 0.6% | ▲+2.3% Added · +17K sh | |
| 46 | Nisource Inc COM | $25.3M | 532.9K | 0.6% | ▲+7.1% Added · +35K sh | |
| 47 | Visa Inc COM CL A | $20.8M | 60.5K | 0.5% | ▼−91% Reduced · −604K sh | |
| 48 | Sba Communications Corp CL A | $20.5M | 116.0K | 0.5% | ▲+2.9% Added · +3K sh | |
| 49 | Chipotle Mexican Grill Inc COM | $17.2M | 506.2K | 0.4% | ▼−87% Reduced · −3.4M sh | |
| 50 | Alphabet Inc CAP STK CL A | $16.7M | 46.8K | 0.4% | ▼−93% Reduced · −630K sh |
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Use Arkolith to show Magellan Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 78 | $4.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 79 | $7.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 80 | $8.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 82 | $8.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 84 | $8.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 87 | $8.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 87 | $9.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 117 | $10.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 154 | $10.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 155 | $10.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 154 | $10.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 156 | $9.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 157 | $11.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 157 | $11.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 118 | $11.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 121 | $14.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 121 | $18.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 117 | $25.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 117 | $39.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 115 | $50.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 114 | $50.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 110 | $47.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 106 | $43.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 99 | $39.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.