Magellan Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 1,326,614 | +1,326,614 | 0 | 126,346,717 | 1.50% | +126,346,717 |
| ALLIANT ENERGY CORP(LNT) | 172,102 | 1,553,695 | +1,381,593 | 10,407,008 | 104,734,580 | 1.24% | +94,327,572 |
| EVERSOURCE ENERGY(ES) | 6,952,127 | 7,406,785 | +454,658 | 442,294,320 | 526,918,685 | 6.24% | +84,624,365 |
| UNION PAC CORP(UNP) | 0 | 293,366 | +293,366 | 0 | 69,342,921 | 0.82% | +69,342,921 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,449 | 109,747 | +97,298 | 5,047,572 | 53,229,490 | 0.63% | +48,181,918 |
| CME GROUP INC(CME) | 486,067 | 645,636 | +159,569 | 133,969,787 | 174,444,391 | 2.07% | +40,474,604 |
| XCEL ENERGY INC(XEL) | 2,003,050 | 2,125,537 | +122,487 | 136,407,705 | 171,424,559 | 2.03% | +35,016,854 |
| SEMPRA(SRE) | 2,257,996 | 2,238,316 | -19,680 | 171,088,357 | 201,403,674 | 2.39% | +30,315,317 |
| DOLLAR GEN CORP NEW(DG) | 368,584 | 684,892 | +316,308 | 42,158,638 | 70,783,588 | 0.84% | +28,624,950 |
| UNITEDHEALTH GROUP INC(UNH) | 822,867 | 811,526 | -11,341 | 256,709,818 | 280,219,928 | 3.32% | +23,510,110 |
| EVERGY INC(EVRG) | 2,364,493 | 2,444,381 | +79,888 | 162,984,502 | 185,821,844 | 2.20% | +22,837,342 |
| BERKSHIRE HATHAWAY INC DEL | 81,776 | 118,392 | +36,616 | 39,724,328 | 59,520,394 | 0.70% | +19,796,066 |
| MSCI INC(MSCI) | 305,011 | 341,787 | +36,776 | 175,912,044 | 193,933,362 | 2.30% | +18,021,318 |
| COCA COLA CO(KO) | 1,943,750 | 2,278,184 | +334,434 | 137,520,313 | 151,089,163 | 1.79% | +13,568,850 |
| CSX CORP(CSX) | 3,177,847 | 3,293,947 | +116,100 | 103,693,148 | 116,968,058 | 1.39% | +13,274,910 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 505,901 | 600,125 | +94,224 | 46,143,230 | 59,112,313 | 0.70% | +12,969,083 |
| ALPHABET INC(GOOG) | 1,117,514 | 859,489 | -258,025 | 196,939,492 | 208,941,776 | 2.47% | +12,002,284 |
| WEC ENERGY GROUP INC(WEC) | 1,317,167 | 1,300,826 | -16,341 | 137,248,801 | 149,061,651 | 1.77% | +11,812,850 |
| US BANCORP DEL(USB) | 956,338 | 1,113,442 | +157,104 | 43,274,295 | 53,812,652 | 0.64% | +10,538,357 |
| BOOKING HOLDINGS INC(BKNG) | 8,497 | 11,021 | +2,524 | 49,191,172 | 59,505,355 | 0.70% | +10,314,183 |
| ALPHABET INC(GOOG) | 623,541 | 493,371 | -130,170 | 110,609,938 | 120,160,507 | 1.42% | +9,550,569 |
| AMERICAN TOWER CORP NEW(AMT) | 837,281 | 1,005,151 | +167,870 | 185,055,847 | 193,310,640 | 2.29% | +8,254,793 |
| ENTERGY CORP NEW(ETR) | 301,351 | 353,338 | +51,987 | 25,048,295 | 32,927,568 | 0.39% | +7,879,273 |
| NEXTERA ENERGY INC(NEE) | 466,670 | 526,245 | +59,575 | 32,396,231 | 39,726,235 | 0.47% | +7,330,004 |
| SOUTHERN CO(SO) | 354,407 | 403,257 | +48,850 | 32,545,195 | 38,216,666 | 0.45% | +5,671,471 |
| PPL CORP(PPL) | 478,434 | 580,863 | +102,429 | 16,214,128 | 21,584,869 | 0.26% | +5,370,741 |
| AMERICAN ELEC PWR CO INC | 319,218 | 341,698 | +22,480 | 33,122,060 | 38,441,025 | 0.46% | +5,318,965 |
| DTE ENERGY CO(DTB) | 141,795 | 167,232 | +25,437 | 18,782,166 | 23,651,622 | 0.28% | +4,869,456 |
| EXELON CORP(EXC) | 759,137 | 835,097 | +75,960 | 32,961,729 | 37,587,716 | 0.45% | +4,625,987 |
| ATMOS ENERGY CORP(ATO) | 116,259 | 130,563 | +14,304 | 17,916,674 | 22,293,632 | 0.26% | +4,376,958 |
| DUKE ENERGY CORP NEW(DUK) | 278,122 | 300,157 | +22,035 | 32,818,396 | 37,144,429 | 0.44% | +4,326,033 |
| CENTERPOINT ENERGY INC(CNP) | 440,929 | 525,149 | +84,220 | 16,199,731 | 20,375,781 | 0.24% | +4,176,050 |
| FIRSTENERGY CORP(FE) | 413,708 | 451,719 | +38,011 | 16,655,884 | 20,697,765 | 0.25% | +4,041,881 |
| CMS ENERGY CORP(CMS) | 200,553 | 239,502 | +38,949 | 13,894,312 | 17,545,917 | 0.21% | +3,651,605 |
| AMEREN CORP(AEE) | 209,918 | 225,722 | +15,804 | 20,160,525 | 23,560,862 | 0.28% | +3,400,337 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 354,187 | 396,876 | +42,689 | 29,815,462 | 33,123,271 | 0.39% | +3,307,809 |
| AMERICAN WTR WKS CO INC NEW | 149,033 | 168,182 | +19,149 | 20,731,981 | 23,409,253 | 0.28% | +2,677,272 |
| NISOURCE INC(NI) | 343,443 | 369,164 | +25,721 | 13,854,491 | 15,984,801 | 0.19% | +2,130,310 |
| CONSOLIDATED EDISON INC(ED) | 275,204 | 295,762 | +20,558 | 27,616,721 | 29,729,996 | 0.35% | +2,113,275 |
| MASTERCARD INCORPORATED(MA) | 656,760 | 652,209 | -4,551 | 369,059,714 | 370,983,001 | 4.39% | +1,923,287 |
| S&P GLOBAL INC(SPGI) | 6,133 | 10,534 | +4,401 | 3,233,870 | 5,127,003 | 0.06% | +1,893,133 |
| ESSENTIAL UTILS INC(WTRG) | 199,359 | 214,023 | +14,664 | 7,404,193 | 8,539,518 | 0.10% | +1,135,325 |
| IDACORP INC(IDA) | 35,169 | 38,511 | +3,342 | 4,060,261 | 5,089,229 | 0.06% | +1,028,968 |
| OGE ENERGY CORP(OGE) | 132,897 | 142,776 | +9,879 | 5,897,969 | 6,606,246 | 0.08% | +708,277 |
| ONE GAS INC(OGS) | 40,567 | 44,188 | +3,621 | 2,915,145 | 3,576,577 | 0.04% | +661,432 |
| PINNACLE WEST CAP CORP(PNW) | 81,875 | 88,249 | +6,374 | 7,325,356 | 7,912,405 | 0.09% | +587,049 |
| SPIRE INC(SR) | 40,673 | 43,042 | +2,369 | 2,968,722 | 3,508,784 | 0.04% | +540,062 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 47,850 | 50,139 | +2,289 | 2,454,705 | 2,938,647 | 0.03% | +483,942 |
| PORTLAND GEN ELEC CO(POR) | 74,118 | 77,843 | +3,725 | 3,011,414 | 3,425,092 | 0.04% | +413,678 |
| BLACK HILLS CORP | 45,544 | 48,098 | +2,554 | 2,555,018 | 2,962,356 | 0.04% | +407,338 |
| MONDELEZ INTL INC(MDLZ) | 57,250 | 67,356 | +10,106 | 3,860,940 | 4,207,729 | 0.05% | +346,789 |
| ALLETE INC | 41,448 | 44,345 | +2,897 | 2,655,573 | 2,944,508 | 0.03% | +288,935 |
| TXNM ENERGY INC(TXNM) | 57,376 | 60,864 | +3,488 | 3,231,416 | 3,441,859 | 0.04% | +210,443 |
| CHESAPEAKE UTILS CORP(CPK) | 12,006 | 12,272 | +266 | 1,443,361 | 1,652,916 | 0.02% | +209,555 |
| NORTHWEST NAT HLDG CO(NWN) | 21,672 | 22,236 | +564 | 860,812 | 999,063 | 0.01% | +138,251 |
| CALIFORNIA WTR SVC GROUP(CWT) | 43,514 | 46,034 | +2,520 | 1,979,017 | 2,112,500 | 0.03% | +133,483 |
| AMER STATES WTR CO | 26,582 | 28,804 | +2,222 | 2,037,776 | 2,111,909 | 0.03% | +74,133 |
| HOME DEPOT INC(HD) | 0 | 180 | +180 | 0 | 72,934 | 0.00% | +72,934 |
| MGE ENERGY INC(MGEE) | 21,613 | 23,443 | +1,830 | 1,911,454 | 1,973,432 | 0.02% | +61,978 |
| AVISTA CORP(AVA) | 50,496 | 51,953 | +1,457 | 1,916,323 | 1,964,343 | 0.02% | +48,020 |
| MIDDLESEX WTR CO(MSEX) | 12,056 | 12,416 | +360 | 653,194 | 671,954 | 0.01% | +18,760 |
| BLACKROCK INC(BLK) | 72 | 65 | -7 | 75,546 | 75,782 | 0.00% | +236 |
| H2O AMERICA(HTO) | 20,736 | 21,564 | +828 | 1,077,650 | 1,050,167 | 0.01% | -27,483 |
| PEPSICO INC(PEP) | 783 | 494 | -289 | 103,387 | 69,377 | 0.00% | -34,010 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 81,422 | 88,125 | +6,703 | 19,121,142 | 17,038,969 | 0.20% | -2,082,173 |
| CROWN CASTLE INC(CCI) | 1,331,222 | 1,394,248 | +63,026 | 136,756,436 | 134,530,990 | 1.59% | -2,225,446 |
| INTUIT(INTU) | 263,001 | 285,052 | +22,051 | 207,147,478 | 194,664,861 | 2.31% | -12,482,617 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,925,700 | 1,506,205 | -419,495 | 436,151,793 | 420,667,994 | 4.98% | -15,483,799 |
| YUM BRANDS INC(YUM) | 2,306,932 | 2,134,452 | -172,480 | 341,841,184 | 324,436,704 | 3.84% | -17,404,480 |
| YUM CHINA HLDGS INC(YUMC) | 413,378 | 0 | -413,378 | 18,482,130 | 0 | — | -18,482,130 |
| PROCTER AND GAMBLE CO(PG) | 1,710,393 | 1,637,768 | -72,625 | 272,499,813 | 251,643,053 | 2.98% | -20,856,760 |
| SALESFORCE INC(CRM) | 78,687 | 447 | -78,240 | 21,457,158 | 105,939 | 0.00% | -21,351,219 |
| MORGAN STANLEY(MS) | 164,869 | 0 | -164,869 | 23,223,447 | 0 | — | -23,223,447 |
| MERCADOLIBRE INC(MELI) | 9,765 | 0 | -9,765 | 25,522,097 | 0 | — | -25,522,097 |
| NORFOLK SOUTHN CORP(NSC) | 398,267 | 252,848 | -145,419 | 101,944,404 | 75,958,068 | 0.90% | -25,986,336 |
| ULTA BEAUTY INC(ULTA) | 63,708 | 0 | -63,708 | 29,803,877 | 0 | — | -29,803,877 |
| DOMINION ENERGY INC(D) | 3,636,969 | 2,826,628 | -810,341 | 205,561,488 | 172,904,835 | 2.05% | -32,656,653 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,452,509 | 1,359,146 | -93,363 | 266,491,826 | 228,988,918 | 2.71% | -37,502,908 |
| AMAZON COM INC(AMZN) | 3,153,873 | 2,958,237 | -195,636 | 691,928,197 | 649,540,098 | 7.69% | -42,388,099 |
| VISA INC(V) | 876,673 | 760,847 | -115,826 | 311,262,749 | 259,737,949 | 3.08% | -51,524,800 |
| STRYKER CORPORATION(SYK) | 530,744 | 418,420 | -112,324 | 209,978,249 | 154,677,321 | 1.83% | -55,300,928 |
| MICROSOFT CORP(MSFT) | 1,413,374 | 1,230,618 | -182,756 | 703,026,361 | 637,398,593 | 7.55% | -65,627,768 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,900,917 | 4,827,700 | -73,217 | 275,186,490 | 189,197,563 | 2.24% | -85,988,927 |
| NOVO-NORDISK A S(NVO) | 1,678,195 | 0 | -1,678,195 | 115,829,019 | 0 | — | -115,829,019 |
| META PLATFORMS INC(META) | 634,157 | 462,521 | -171,636 | 468,064,940 | 339,666,172 | 4.02% | -128,398,768 |
| NETFLIX INC(NFLX) | 218,054 | 118,566 | -99,488 | 292,002,653 | 142,151,149 | 1.68% | -149,851,504 |
| HCA HEALTHCARE INC(HCA) | 405,600 | 179 | -405,421 | 155,385,360 | 76,290 | 0.00% | -155,309,070 |