All Stocks Held By Magellan Asset Management Ltd

As of 12/31/2023, we find all stocks held by Magellan Asset Management Ltd to be as follows, presented in the table below with each row detailing each Magellan Asset Management Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Magellan Asset Management Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Magellan Asset Management Ltd as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	1,961,938	-157,763	$737,767
MSFT	1,961,938	-157,763	$737,767
AMAZON COM INC	4,638,276	-167,702	$704,740
AMZN	4,638,276	-167,702	$704,740
INTERCONTINENTAL EXCHANGE IN (ICE)	3,639,287	-211,877	$467,394
ICE	3,639,287	-211,877	$467,394
MASTERCARD INCORPORATED	984,614	-29,914	$419,948
MA	984,614	-29,914	$419,948
VISA INC	1,574,227	-220,373	$409,850
V	1,574,227	-220,373	$409,850
WEC ENERGY GROUP INC	4,740,436	-397,846	$399,002
WEC	4,740,436	-397,846	$399,002
CHIPOTLE MEXICAN GRILL INC	167,372	-17,961	$382,773
CMG	167,372	-17,961	$382,773
UNITEDHEALTH GROUP INC	698,706	-85,414	$367,848
UNH	698,706	-85,414	$367,848
INTUIT	567,075	-151,165	$354,439
INTU	567,075	-151,165	$354,439
YUM BRANDS INC	2,636,977	-391,606	$344,547
YUM	2,636,977	-391,606	$344,547
HCA HEALTHCARE INC	1,131,932	+333,254	$306,391
HCA	1,131,932	+333,254	$306,391
TRANE TECHNOLOGIES PLC	1,151,255	+50,247	$280,791
TT	1,151,255	+50,247	$280,791
LOWES COS INC	1,251,515	-572,321	$278,525
LOW	1,251,515	-572,321	$278,525
AMERICAN TOWER CORP NEW	1,289,956	-147,113	$278,476
AMT	1,289,956	-147,113	$278,476
NETFLIX INC	548,345	-67,537	$266,978
NFLX	548,345	-67,537	$266,978
SEMPRA	3,516,864	-90,713	$262,815
SRE	3,516,864	-90,713	$262,815
STRYKER CORPORATION	840,645	+160,288	$251,740
SYK	840,645	+160,288	$251,740
ALPHABET INC	1,785,992	-260,402	$251,700
GOOG	1,785,992	-260,402	$251,700
APPLE INC	1,291,881	-349,064	$248,726
AAPL	1,291,881	-349,064	$248,726
NORFOLK SOUTHN CORP	970,123	-54,686	$229,318
NSC	970,123	-54,686	$229,318
MCDONALDS CORP	710,490	-84,915	$210,667
MCD	710,490	-84,915	$210,667
DOMINION ENERGY INC	4,303,014	-169,789	$202,242
D	4,303,014	-169,789	$202,242
EVERSOURCE ENERGY	3,067,091	+156,534	$189,301
ES	3,067,091	+156,534	$189,301
REPUBLIC SVCS INC	1,058,425	+145,097	$174,545
RSG	1,058,425	+145,097	$174,545
XCEL ENERGY INC	2,780,064	-441,286	$172,114
XEL	2,780,064	-441,286	$172,114
CSX CORP	4,838,127	-273,949	$167,738
CSX	4,838,127	-273,949	$167,738
CMS ENERGY CORP	2,785,282	-378,407	$161,741
CMS	2,785,282	-378,407	$161,741
COLGATE PALMOLIVE CO	2,016,290	+1,968,988	$160,718
CL	2,016,290	+1,968,988	$160,718
EVERGY INC	3,009,380	-302,387	$157,090
EVRG	3,009,380	-302,387	$157,090
ALPHABET INC	1,025,372	-124,063	$143,234
GOOGL	1,025,372	-124,063	$143,234
CROWN CASTLE INC	1,187,675	-73,662	$136,808
CCI	1,187,675	-73,662	$136,808
BOOKING HOLDINGS INC	25,231	+2,795	$89,500
BKNG	25,231	+2,795	$89,500
ALLIANT ENERGY CORP	1,632,334	-59,263	$83,739
LNT	1,632,334	-59,263	$83,739
META PLATFORMS INC	175,064	-4,748	$61,966
META	175,064	-4,748	$61,966
SALESFORCE INC	179,721	-40,516	$47,292
CRM	179,721	-40,516	$47,292
TAIWAN SEMICONDUCTOR MFG LTD	386,095	-3,188	$40,154
TSM	386,095	-3,188	$40,154
CAPITAL ONE FINL CORP	305,301	-40,719	$40,031
COF	305,301	-40,719	$40,031
DUKE ENERGY CORP NEW	335,217	+5,569	$32,529
DUK	335,217	+5,569	$32,529
AMERICAN ELEC PWR CO INC	386,862	+6,390	$31,421
AEP	386,862	+6,390	$31,421
SOUTHERN CO	447,883	-1,304	$31,406
SO	447,883	-1,304	$31,406
ALIBABA GROUP HLDG LTD	376,975	+86,118	$29,219
BABA	376,975	+86,118	$29,219
EXELON CORP	776,588	+15,456	$27,880
EXC	776,588	+15,456	$27,880
BERKSHIRE HATHAWAY INC DEL			$27,099
BRK.B	75,979	UNCH	$27,099
CONSOLIDATED EDISON INC	294,388	-907	$26,780
ED	294,388	-907	$26,780
DOLLAR GEN CORP NEW	194,604	-30,065	$26,456
DG	194,604	-30,065	$26,456
PUBLIC SVC ENTERPRISE GRP IN	421,612	+3,719	$25,782
PEG	421,612	+3,719	$25,782
US BANCORP DEL	578,096	-368,720	$25,020
USB	578,096	-368,720	$25,020
AMERICAN WTR WKS CO INC NEW	173,624	-385,957	$22,917
AWK	173,624	-385,957	$22,917
SBA COMMUNICATIONS CORP NEW	89,854	+276	$22,795
SBAC	89,854	+276	$22,795
DTE ENERGY CO	173,105	-473	$19,087
DTE	173,105	-473	$19,087
ENTERGY CORP NEW	174,199	-2,185	$17,627
ETR	174,199	-2,185	$17,627
FIRSTENERGY CORP	467,261	-1,841	$17,130
FE	467,261	-1,841	$17,130
AMEREN CORP	224,342	+3,971	$16,229
AEE	224,342	+3,971	$16,229
PPL CORP	594,794	+5,421	$16,119
PPL	594,794	+5,421	$16,119
CENTERPOINT ENERGY INC	512,098	+6,168	$14,631
CNP	512,098	+6,168	$14,631
ATMOS ENERGY CORP	125,499	+4,287	$14,545
ATO	125,499	+4,287	$14,545
MONDELEZ INTL INC	134,211	-5,694	$9,721
MDLZ	134,211	-5,694	$9,721
NISOURCE INC	360,630	-5,129	$9,575
NI	360,630	-5,129	$9,575
ESSENTIAL UTILS INC	199,790	+2,303	$7,462
WTRG	199,790	+2,303	$7,462
PINNACLE WEST CAP CORP	91,550	+4,531	$6,577
PNW	91,550	+4,531	$6,577
COCA COLA CO	110,216	-2,358	$6,495
KO	110,216	-2,358	$6,495
OGE ENERGY CORP	173,596	-3,225	$6,064
OGE	173,596	-3,225	$6,064
AVANGRID INC	161,651	-956	$5,239
AGR	161,651	-956	$5,239
AMERICAN EXPRESS CO	22,611	+21,389	$4,236
AXP	22,611	+21,389	$4,236
IDACORP INC	37,723	-791	$3,709
IDA	37,723	-791	$3,709
PORTLAND GEN ELEC CO	77,602	-780	$3,363
POR	77,602	-780	$3,363
PROCTER AND GAMBLE CO	21,407	+669	$3,137
PG	21,407	+669	$3,137
BLACK HILLS CORP	54,671	-801	$2,950
BKH	54,671	-801	$2,950
ALLETE INC	47,862	+645	$2,927
ALE	47,862	+645	$2,927
STARBUCKS CORP	27,727	-14,025	$2,662
SBUX	27,727	-14,025	$2,662
FISERV INC	19,516	+19,516	$2,593
FI	19,516	+19,516	$2,593
ISHARES TR (ESGD)	33,793	-4,524	$2,553
ESGD	33,793	-4,524	$2,553
ONE GAS INC	39,593	+834	$2,523
OGS	39,593	+834	$2,523
PNM RES INC	59,269	-756	$2,466
PNM	59,269	-756	$2,466
SPIRE INC	36,895	-740	$2,300
SR	36,895	-740	$2,300
AMER STATES WTR CO	27,451	-724	$2,208
AWR	27,451	-724	$2,208
CALIFORNIA WTR SVC GROUP	37,112	-1,003	$1,925
CWT	37,112	-1,003	$1,925
MGE ENERGY INC	26,485	+623	$1,915
MGEE	26,485	+623	$1,915
NORTHWESTERN ENERGY GROUP IN	35,419	-668	$1,802
NWE	35,419	-668	$1,802
AVISTA CORP	47,855	-3,090	$1,710
AVA	47,855	-3,090	$1,710
SJW GROUP	21,767	-2,115	$1,422
SJW	21,767	-2,115	$1,422
CHESAPEAKE UTILS CORP	10,415	UNCH	$1,100
CPK	10,415	UNCH	$1,100
MIDDLESEX WTR CO	14,898	-1,815	$978
MSEX	14,898	-1,815	$978
PEPSICO INC	5,318	+836	$903
PEP	5,318	+836	$903
HOME DEPOT INC	2,602	-113	$902
HD	2,602	-113	$902
NORTHWEST NAT HLDG CO	22,787	UNCH	$887
NWN	22,787	UNCH	$887
COSTCO WHSL CORP NEW	1,002	-140	$661
COST	1,002	-140	$661
NIKE INC	5,779	+33	$627
NKE	5,779	+33	$627
S&P GLOBAL INC	1,205	+26	$531
SPGI	1,205	+26	$531
ADOBE INC	885	UNCH	$528
ADBE	885	UNCH	$528
CME GROUP INC	1,838	-17,682	$387
CME	1,838	-17,682	$387
BLACKROCK INC	404	+14	$328
BLK	404	+14	$328
MOODYS CORP	710	+14	$277
MCO	710	+14	$277
WALMART INC	1,617	+129	$255
WMT	1,617	+129	$255
UNION PAC CORP	1,007	-47	$247
UNP	1,007	-47	$247
SHOPIFY INC	3,043	UNCH	$237
SHOP	3,043	UNCH	$237
MARRIOTT INTL INC NEW	929	UNCH	$209
MAR	929	UNCH	$209
AUTODESK INC	845	UNCH	$206
ADSK	845	UNCH	$206
ECOLAB INC	1,038	UNCH	$206
ECL	1,038	UNCH	$206
INTUITIVE SURGICAL INC	612	UNCH	$206
ISRG	612	UNCH	$206
ZOETIS INC	1,002	UNCH	$198
ZTS	1,002	UNCH	$198
MSCI INC	347	UNCH	$196
MSCI	347	UNCH	$196
SCHWAB CHARLES CORP	2,843	UNCH	$196
SCHW	2,843	UNCH	$196
MARSH & MCLENNAN COS INC	983	UNCH	$186
MMC	983	UNCH	$186
DEERE & CO	383	-23	$153
DE	383	-23	$153
WASTE MGMT INC DEL	847	UNCH	$152
WM	847	UNCH	$152
HILTON WORLDWIDE HLDGS INC	771	UNCH	$140
HLT	771	UNCH	$140
AON PLC	422	UNCH	$123
AON	422	UNCH	$123
VERISK ANALYTICS INC	487	UNCH	$116
VRSK	487	UNCH	$116
LAUDER ESTEE COS INC	739	-49	$108
EL	739	-49	$108
SERVICENOW INC	145	+10	$102
NOW	145	+10	$102
ALCON AG	1,087	+56	$85
ALC	1,087	+56	$85
ROCKWELL AUTOMATION INC	268	UNCH	$83
ROK	268	UNCH	$83
ULTA BEAUTY INC	156	+125	$76
ULTA	156	+125	$76
AUTOMATIC DATA PROCESSING IN	271	UNCH	$63
ADP	271	UNCH	$63
TRACTOR SUPPLY CO	232	UNCH	$50
TSCO	232	UNCH	$50
TEXAS INSTRS INC	210	+18	$36
TXN	210	+18	$36
HONEYWELL INTL INC	166	+4	$35
HON	166	+4	$35
NEXTERA ENERGY INC	552	+45	$34
NEE	552	+45	$34
TESLA INC	132	+6	$33
TSLA	132	+6	$33
IQVIA HLDGS INC	134	UNCH	$31
IQV	134	UNCH	$31
ANALOG DEVICES INC	150	UNCH	$30
ADI	150	UNCH	$30
EATON CORP PLC	119	UNCH	$29
ETN	119	UNCH	$29
SYNOPSYS INC	45	UNCH	$23
SNPS	45	UNCH	$23
CADENCE DESIGN SYSTEM INC	80	UNCH	$22
CDNS	80	UNCH	$22
AIR PRODS & CHEMS INC	66	UNCH	$18
APD	66	UNCH	$18
NXP SEMICONDUCTORS N V	77	UNCH	$18
NXPI	77	UNCH	$18
PARKER HANNIFIN CORP	38	UNCH	$18
PH	38	UNCH	$18
AMPHENOL CORP NEW	175	UNCH	$17
APH	175	UNCH	$17
EMERSON ELEC CO	166	UNCH	$16
EMR	166	UNCH	$16
CARRIER GLOBAL CORPORATION	247	UNCH	$14
CARR	247	UNCH	$14
TE CONNECTIVITY LTD	94	UNCH	$13
TEL	94	UNCH	$13
JOHNSON CTLS INTL PLC	203	UNCH	$12
JCI	203	UNCH	$12
VERISIGN INC	60	UNCH	$12
VRSN	60	UNCH	$12
ON SEMICONDUCTOR CORP	127	UNCH	$11
ON	127	UNCH	$11
WASTE CONNECTIONS INC	76	UNCH	$11
WCN	76	UNCH	$11
PPG INDS INC	69	UNCH	$10
PPG	69	UNCH	$10
ANSYS INC	26	UNCH	$9
ANSS	26	UNCH	$9
APTIV PLC	80	UNCH	$7
APTV	80	UNCH	$7
WABTEC	52	UNCH	$7
WAB	52	UNCH	$7
CARLISLE COS INC	15	UNCH	$5
CSL	15	UNCH	$5
HUBBELL INC	16	UNCH	$5
HUBB	16	UNCH	$5
LENNOX INTL INC	9	UNCH	$4
LII	9	UNCH	$4
ACUITY BRANDS INC	9	UNCH	$2
AYI	9	UNCH	$2
COGNEX CORP	49	UNCH	$2
CGNX	49	UNCH	$2
HEXCEL CORP NEW	25	UNCH	$2
HXL	25	UNCH	$2
LITTELFUSE INC	7	UNCH	$2
LFUS	7	UNCH	$2
SENSATA TECHNOLOGIES HLDG PL	45	UNCH	$2
ST	45	UNCH	$2
WOODWARD INC	18	UNCH	$2
WWD	18	UNCH	$2
BROOKFIELD RENEWABLE CORP	38	UNCH	$1
BEPC	38	UNCH	$1
HUNTSMAN CORP	52	UNCH	$1
HUN	52	UNCH	$1
POWER INTEGRATIONS INC	17	UNCH	$1
POWI	17	UNCH	$1
SOLAREDGE TECHNOLOGIES INC	16	UNCH	$1
SEDG	16	UNCH	$1
SILICON LABORATORIES INC	10	+0	$1
SLAB	10	UNCH	$1
BLACKSTONE INC			$0 (exited)
BX	0	-442	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-1,335	$0
ISHARES TR	0	-36,154	$0 (exited)
ESGU	0	-36,154	$0

See Summary: Magellan Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Magellan Asset Management Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+19,516	+$2,593

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ESGU	-36,154	-$3,395
DIS	-1,335	-$108
BX	-442	-$47

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CL	+1,968,988	+$157,354
HCA	+333,254	+$109,932
SYK	+160,288	+$65,819
ES	+156,534	+$20,052
RSG	+145,097	+$44,387
BABA	+86,118	+$3,990
TT	+50,247	+$57,385
AXP	+21,389	+$4,054
EXC	+15,456	-$883
AEP	+6,390	+$2,802

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LOW	-572,321	-$100,541
XEL	-441,286	-$12,212
WEC	-397,846	-$14,887
YUM	-391,606	-$33,844
AWK	-385,957	-$46,376
CMS	-378,407	-$6,283
USB	-368,720	-$6,282
AAPL	-349,064	-$32,220
EVRG	-302,387	-$10,817

Magellan Asset Management Ltd Info

Size ($ in 1000's)
At 12/31/2023: $10,037,053
At 09/30/2023: $9,409,602

Magellan Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magellan Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

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