Fund Holdings

Magellan Asset Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CMS ENERGY CORP02,019,954+2,019,9540156,708,031+156,708,031
BERKSHIRE HATHAWAY INC DEL0332,614+332,6140159,388,629+159,388,629
CROWN CASTLE INC02,855,204+2,855,2040232,156,637+232,156,637
AMERICAN TOWER CORP01,503,296+1,503,2960259,438,824+259,438,824
SEMPRA02,258,369+2,258,3690219,445,716+219,445,716
XCEL ENERGY INC02,316,759+2,316,7590184,043,335+184,043,335
S&P GLOBAL INC0158,514+158,514067,422,345+67,422,345
ENTERGY CORP NEW0468,285+468,285052,616,503+52,616,503
EXELON CORP01,092,489+1,092,489053,553,811+53,553,811
AMERICAN ELEC PWR CO INC0403,001+403,001052,825,371+52,825,371
NEXTERA ENERGY INC0569,640+569,640052,908,163+52,908,163
SOUTHERN CO0545,545+545,545052,656,003+52,656,003
DUKE ENERGY CORP NEW0402,505+402,505052,704,005+52,704,005
CONSOLIDATED EDISON INC0390,866+390,866044,238,214+44,238,214
WEC ENERGY GROUP INC01,261,329+1,261,3290146,024,058+146,024,058
DTE ENERGY CO0220,150+220,150032,190,333+32,190,333
ATMOS ENERGY CORP0181,367+181,367033,502,112+33,502,112
FIRSTENERGY CORP0615,485+615,485031,180,470+31,180,470
AMEREN CORP0298,332+298,332032,792,653+32,792,653
EVERGY INC02,242,868+2,242,8680183,735,747+183,735,747
PUBLIC SVC ENTERPRISE GROUP0523,529+523,529042,379,673+42,379,673
CENTERPOINT ENERGY INC0683,118+683,118029,483,373+29,483,373
PPL CORP0761,274+761,274029,080,667+29,080,667
DOMINION ENERGY INC02,777,633+2,777,6330171,713,272+171,713,272
NISOURCE INC0497,581+497,581023,217,129+23,217,129
AMERICAN WTR WKS CO INC NEW0216,574+216,574029,473,556+29,473,556
OGE ENERGY CORP0224,027+224,027010,744,335+10,744,335
ALLIANT ENERGY CORP02,034,446+2,034,4460145,991,845+145,991,845
PINNACLE WEST CAP CORP0115,293+115,293011,615,770+11,615,770
ESSENTIAL UTILS INC0295,754+295,754011,910,014+11,910,014
TXNM ENERGY INC0111,395+111,39506,512,152+6,512,152
IDACORP INC050,116+50,11607,165,085+7,165,085
BLACK HILLS CORP074,162+74,16205,147,584+5,147,584
PORTLAND GEN ELEC CO0102,916+102,91605,430,877+5,430,877
SPIRE INC056,048+56,04805,074,586+5,074,586
SBA COMMUNICATIONS CORP0112,722+112,722019,400,583+19,400,583
ONE GAS INC057,731+57,73104,972,371+4,972,371
NORTHWESTERN ENERGY GROUP IN065,874+65,87404,343,732+4,343,732
AVISTA CORP071,143+71,14302,855,680+2,855,680
NORTHWEST NAT HLDG CO043,909+43,90902,336,837+2,336,837
CALIFORNIA WTR SVC GROUP061,416+61,41602,784,601+2,784,601
H2O AMERICA029,063+29,06301,705,126+1,705,126
AMER STATES WTR CO036,743+36,74302,778,506+2,778,506
MGE ENERGY INC029,683+29,68302,294,199+2,294,199
CHESAPEAKE UTILS CORP016,275+16,27502,056,672+2,056,672
MIDDLESEX WTR CO015,503+15,5030806,931+806,931
MONDELEZ INTL INC0101,147+101,14705,830,113+5,830,113
BLACKROCK INC076+76073,090+73,090
PEPSICO INC0443+443068,793+68,793
SALESFORCE INC0369+369068,881+68,881
HOME DEPOT INC010,728+10,72803,528,332+3,528,332
THERMO FISHER SCIENTIFIC INC083,187+83,187040,888,906+40,888,906
UNION PAC CORP0257,154+257,154062,390,703+62,390,703
NORFOLK SOUTHN CORP0206,026+206,026059,129,462+59,129,462
ALPHABET INC0676,417+676,4170194,510,473+194,510,473
ZIMMER BIOMET HOLDINGS INC0550,781+550,781049,801,618+49,801,618
NETFLIX INC.01,500,208+1,500,2080144,244,999+144,244,999
BOOKING HOLDINGS INC011,617+11,617048,911,287+48,911,287
MEDTRONIC PLC01,454,218+1,454,2180126,007,990+126,007,990
INTERCONTINENTAL EXCHANGE IN01,186,393+1,186,3930186,595,891+186,595,891
META PLATFORMS INC0507,032+507,0320290,088,218+290,088,218
STRYKER CORPORATION0301,120+301,120098,945,021+98,945,021
DOLLAR GEN CORP0408,064+408,064048,449,439+48,449,439
CHIPOTLE MEXICAN GRILL INC03,865,109+3,865,1090123,722,139+123,722,139
COCA COLA CO01,618,571+1,618,5710123,092,325+123,092,325
TAIWAN SEMICONDUCTOR MANUFAC01,178,008+1,178,0080398,107,804+398,107,804
ALPHABET INC0409,608+409,6080117,500,151+117,500,151
MSCI INC0279,153+279,1530150,466,259+150,466,259
CSX CORP01,847,063+1,847,063075,821,936+75,821,936
EVERSOURCE ENERGY06,182,582+6,182,5820428,329,281+428,329,281
INTUIT0362,416+362,4160156,701,430+156,701,430
PROCTER & GAMBLE CO01,301,728+1,301,7280188,021,592+188,021,592
VISA INC0664,228+664,2280200,756,271+200,756,271
US BANCORP DEL000000
MASTERCARD INCORPORATED0584,990+584,9900292,296,103+292,296,103
UNITEDHEALTH GROUP INC0719,803+719,8030194,771,494+194,771,494
CME GROUP INC0325,872+325,872096,246,295+96,246,295
YUM BRANDS INC01,370,088+1,370,0880213,021,282+213,021,282
MICROSOFT CORP01,189,155+1,189,1550440,189,506+440,189,506
AMAZON COM INC02,248,881+2,248,8810468,374,446+468,374,446
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