StockScan > Holders > Magellan Asset Management

Magellan Asset Management's Portfolio and 13F Filing

Value: $37.45B
CIK: 0001536105
Phone: 61 2 9235-4888
Address: Level 36, Mlc Centre, Sydney, C3 (2000)
Latest 13F Filing:
Magellan Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Microsoft Corporation MSFT $406.32 20,696,499

18,544,988

up arrow -2,151,511

$7,535,199,524 20.12%
2 Netflix, Inc. NFLX $561.23 N/A 4,945,690 $2,775,669,599 7.41%
3 Visa Inc. V $274.52 10,048,411

9,560,758

up arrow -487,653

$2,624,619,286 7.01%
4 Starbucks Corporation SBUX $88.25 28,975,494

29,671,523

up arrow 696,029

$2,618,511,905 6.99%
5 Pepsico, Inc. PEP $175.58 10,414,125

13,983,914

up arrow 3,569,789

$2,455,295,620 6.56%
6 Facebook, Inc. FB $208.28 13,010,314

11,614,916

up arrow -1,395,398

$2,419,154,704 6.46%
7 Yum! Brands, Inc. YUM $141.77 15,846,973

16,956,927

up arrow 1,109,954

$2,403,983,541 6.42%
8 Intercontinental Exchange Inc. ICE $131.70 4,618

18,201,606

up arrow 18,196,988

$2,397,151,510 6.40%
9 Mastercard Incorporated MA $462.42 4,377,676

4,019,451

up arrow -358,225

$1,858,674,531 4.96%
10 Xcel Energy Inc. XEL $53.96 32,441,100

33,975,698

up arrow 1,534,598

$1,833,328,664 4.90%
11 McDonald's Corporation MCD $273.09 5,714,127

6,032,349

up arrow 318,222

$1,647,374,188 4.40%
12 Eversource Energy (D/B/A) ES $59.46 23,824,125

25,533,531

up arrow 1,709,406

$1,518,223,753 4.05%
13 Crown Castle International Corp CCI $93.58 13,512,574

14,444,891

up arrow 932,317

$1,351,752,900 3.61%
14 Alibaba Group Holding Limited A BABA $75.55 15,972,073

13,639,549

up arrow -2,332,524

$1,030,467,927 2.75%
15 Estee Lauder Companies, Inc. (T EL $147.45 5,129,780

3,561,400

up arrow -1,568,380

$525,128,430 1.40%
16 Atmos Energy Corporation ATO $116.93 3,683,606

3,793,500

up arrow 109,894

$443,573,955 1.18%
17 Alphabet Inc. GOOG $173.69 1,934,982

1,978,200

up arrow 43,218

$343,593,558 0.92%
18 American Water Works Company, I AWK $120.78 1,610,040

1,929,508

up arrow 319,468

$233,045,976 0.62%
19 Evergy Inc EVRG $51.69 190,116

4,401,238

up arrow 4,211,122

$227,499,992 0.61%
20 Sempra Energy SRE $71.32 2,252,535

2,708,066

up arrow 455,531

$193,139,267 0.52%