Magellan Asset Management Ltd
Q2 2025 13F Holdings
- Locationsydney, C3
- Num holdings
84
- Value ($000)
$8,748,475
- Date Filed08/06/2025
- Form type13F-HR
- CIK0001536105
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $703.03M | 8 % | 1,413,374 | ||
AMZN AMAZON COM INC | COM | 023135106 | $691.93M | 8 % | 3,153,873 | ||
META META PLATFORMS INC | CL A | 30303M102 | $468.06M | 5 % | 634,157 | ||
ES EVERSOURCE ENERGY | COM | 30040W108 | $442.29M | 5 % | 6,952,127 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $436.15M | 5 % | 1,925,700 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $369.06M | 4 % | 656,760 | ||
YUM YUM BRANDS INC | COM | 988498101 | $341.84M | 4 % | 2,306,932 | ||
V VISA INC | COM CL A | 92826C839 | $311.26M | 4 % | 876,673 | ||
NFLX NETFLIX INC | COM | 64110L106 | $292.00M | 3 % | 218,054 | ||
CMG CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $275.19M | 3 % | 4,900,917 |
Rows Per Page
10
- 10
- 50
- 100