AI Portfolio Summary
In 2025 Q4, Magellan Asset Management Ltd maintained a portfolio of 82 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.7%. Conversely, Magellan Asset Management Ltd completely exited their position in ALLETE INC.
Total Positions
82
Quarter
2025 Q4
Top Holding
AMZN (7.8%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.80% | 7.69% |
#1
Prev: #1
|
3.1 | -179,545 | -6.1% |
P
S
|
2,778,692 | $641,377,687 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.43% | 7.55% |
#2
Prev: #2
|
5.0 | 32,613 | 2.7% |
P
S
|
1,263,231 | $610,923,776 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 5.72% | 6.24% |
#3
Prev: #3
|
2.3 | -417,370 | -5.6% |
P
S
|
6,989,415 | $470,597,312 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.18% | 4.98% |
#4
Prev: #4
|
2.1 | -105,047 | -7.0% |
P
S
|
1,401,158 | $425,797,905 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.38% | 4.39% |
#5
Prev: #5
|
1.8 | -20,811 | -3.2% |
P
S
|
631,398 | $360,452,490 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.76% | 4.02% |
#6
Prev: #6
|
3.5 | 5,474 | 1.2% |
P
S
|
467,995 | $308,918,820 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 3.66% | 3.84% |
#7
Prev: #7
|
1.5 | -146,334 | -6.9% |
P
S
|
1,988,118 | $300,762,491 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.26% | 3.32% |
#8
Prev: #8
|
3.3 | 212 | 0.0% |
P
S
|
811,738 | $267,962,831 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.03% | 3.08% |
#9
Prev: #9
|
1.2 | -49,140 | -6.5% |
P
S
|
711,707 | $249,602,762 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.86% | 2.98% |
#10
Prev: #10
|
3.1 | 4,910 | 0.3% |
P
S
|
1,642,678 | $235,412,184 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.48% | 2.71% |
#11
Prev: #11
|
1.0 | -99,826 | -7.3% |
P
S
|
1,259,320 | $203,959,467 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.46% | 2.31% |
#12
2
Prev: #14
|
3.0 | 20,469 | 7.2% |
P
S
|
305,521 | $202,383,221 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.47% |
#13
1
Prev: #12
|
1.1 | -214,680 | -25.0% |
P
S
|
644,809 | $201,825,217 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 2.33% | 2.39% |
#14
1
Prev: #13
|
0.9 | -71,466 | -3.2% |
P
S
|
2,166,850 | $191,311,187 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.29% | 2.29% |
#15
1
Prev: #16
|
2.9 | 66,628 | 6.6% |
P
S
|
1,071,779 | $188,172,239 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.21% | 2.30% |
#16
1
Prev: #15
|
0.9 | -24,207 | -7.1% |
P
S
|
317,580 | $182,205,173 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.16% | 2.07% |
#17
2
Prev: #19
|
2.9 | 6,524 | 1.0% |
P
S
|
652,160 | $178,091,853 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 2.12% | 2.20% |
#18
Prev: #18
|
0.9 | -35,071 | -1.4% |
P
S
|
2,409,310 | $174,650,882 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.01% | 2.05% |
#19
1
Prev: #20
|
0.8 | -11,214 | -0.4% |
P
S
|
2,815,414 | $164,955,106 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.93% | 1.59% |
#20
6
Prev: #26
|
2.9 | 396,096 | 28.4% |
P
S
|
1,790,344 | $159,107,871 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.90% | 2.03% |
#21
Prev: #21
|
0.8 | -14,028 | -0.7% |
P
S
|
2,111,509 | $155,956,055 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.86% | 1.68% |
#22
3
Prev: #25
|
3.0 | 1,517,642 | 1280.0% |
P
S
|
1,636,208 | $153,410,862 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.82% | 1.79% |
#23
Prev: #23
|
0.7 | -139,744 | -6.1% |
P
S
|
2,138,440 | $149,498,340 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.80% | 2.24% |
#24
7
Prev: #17
|
0.8 | -826,005 | -17.1% |
P
S
|
4,001,695 | $148,062,715 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.42% |
#25
3
Prev: #28
|
0.7 | -30,107 | -6.1% |
P
S
|
463,264 | $145,372,243 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.3 | -44,345 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings