StockScan > Holders > Magellan Asset Management

Magellan Asset Management's Portfolio and 13F Filing

Value: $38.19B
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 $423.08 20,696,499

18,544,988

up arrow -2,151,511

$7,846,013,523 20.55%
2 Netflix, Inc. NFLX $613.52 N/A 4,945,690 $3,034,279,729 7.95%
3 Visa Inc. V $281.50 10,048,411

9,560,758

up arrow -487,653

$2,691,353,377 7.05%
4 Pepsico, Inc. PEP $179.46 10,414,125

13,983,914

up arrow 3,569,789

$2,509,553,206 6.57%
5 Intercontinental Exchange Inc. ICE $137.87 4,618

18,201,606

up arrow 18,196,988

$2,509,455,419 6.57%
6 Facebook, Inc. FB $208.28 13,010,314

11,614,916

up arrow -1,395,398

$2,419,154,704 6.34%
7 Yum! Brands, Inc. YUM $138.34 15,846,973

16,956,927

up arrow 1,109,954

$2,345,821,281 6.14%
8 Starbucks Corporation SBUX $75.70 28,975,494

29,671,523

up arrow 696,029

$2,246,134,291 5.88%
9 Xcel Energy Inc. XEL $55.79 32,441,100

33,975,698

up arrow 1,534,598

$1,895,504,191 4.96%
10 Mastercard Incorporated MA $458.00 4,377,676

4,019,451

up arrow -358,225

$1,840,908,558 4.82%
11 McDonald's Corporation MCD $273.87 5,714,127

6,032,349

up arrow 318,222

$1,652,079,421 4.33%
12 Eversource Energy (D/B/A) ES $60.53 23,824,125

25,533,531

up arrow 1,709,406

$1,545,544,631 4.05%
13 Crown Castle International Corp CCI $103.52 13,512,574

14,444,891

up arrow 932,317

$1,495,335,116 3.92%
14 Alibaba Group Holding Limited A BABA $80.99 15,972,073

13,639,549

up arrow -2,332,524

$1,104,667,074 2.89%
15 Estee Lauder Companies, Inc. (T EL $136.00 5,129,780

3,561,400

up arrow -1,568,380

$484,350,400 1.27%
16 Atmos Energy Corporation ATO $117.81 3,683,606

3,793,500

up arrow 109,894

$446,912,235 1.17%
17 Alphabet Inc. GOOG $173.88 1,934,982

1,978,200

up arrow 43,218

$343,969,416 0.90%
18 American Water Works Company, I AWK $133.75 1,610,040

1,929,508

up arrow 319,468

$258,071,695 0.68%
19 Evergy Inc EVRG $55.64 190,116

4,401,238

up arrow 4,211,122

$244,884,882 0.64%
20 American Tower Corporation (REI AMT $192.02 103,348

1,114,511

up arrow 1,011,163

$214,008,402 0.56%