Magellan Asset Management Ltd
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsydney, C3
- CIK0001536105
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
87 | $8.22 B | MSFT, AMZN, ES, MA | 13F-HR | May 12, 2025 | 000108514625002952 | ||
87 | $9.10 B | AMZN, MSFT, MA, ES | 13F-HR | Feb 12, 2025 | 000108514625001106 | ||
117 | $10.04 B | AMZN, MSFT, META, ES | 13F-HR | Nov 14, 2024 | 000108514624005718 | ||
154 | $10.50 B | MSFT, AMZN, ICE, UNH | 13F-HR | Aug 13, 2024 | 000108514624003734 | ||
155 | $10.47 B | MSFT, AMZN, ICE, UNH | 13F-HR | May 14, 2024 | 000108514624002450 | ||
154 | $10.04 B | MSFT, AMZN, ICE, MA | 13F-HR | Feb 13, 2024 | 000108514624001225 | ||
156 | $9.41 B | MSFT, AMZN, ICE, WEC | 13F-HR | Nov 13, 2023 | 000108514623004323 | ||
157 | $11.24 B | MSFT, AMZN, V, ICE | 13F-HR | Aug 11, 2023 | 000108514623003248 | ||
157 | $11.71 B | MSFT, V, ICE, YUM | 13F-HR | May 12, 2023 | 000108514623002250 | ||
118 | $11.69 B | MSFT, V, ICE, MA | 13F-HR | Feb 13, 2023 | 000108514623001154 | ||
121 | $14.31 B | MSFT, V, MA, ICE | 13F-HR | Nov 10, 2022 | 000108514622003926 | ||
121 | $18.32 B | MSFT, V, MA, GOOG | 13F-HR | Aug 12, 2022 | 000108514622002993 | ||
117 | $25.83 B | MSFT, GOOG, V, MA | 13F-HR | May 13, 2022 | 000108514622002012 | ||
117 | $39.26 B | MSFT, NFLX, GOOG, SBUX | 13F-HR | Feb 11, 2022 | 000108514622000824 | ||
115 | $50.05 B | MSFT, META, NFLX, GOOG | 13F-HR | Nov 4, 2021 | 000108514621003009 | ||
114 | $50.52 B | MSFT, META, GOOG, SBUX | 13F-HR | Aug 12, 2021 | 000108514621002382 | ||
110 | $47.80 B | MSFT, GOOG, META, SBUX | 13F-HR | May 13, 2021 | 000108514621001604 | ||
106 | $43.23 B | MSFT, GOOG, BABA, SBUX | 13F-HR | Feb 11, 2021 | 000108514621000601 | ||
99 | $39.20 B | BABA, MSFT, META, GOOG | 13F-HR | Nov 12, 2020 | 000108514620002885 | ||
75 | $33.38 B | MSFT, BABA, META, GOOG | 13F-HR | Aug 14, 2020 | 000108514620002277 | ||
78 | $29.05 B | MSFT, BABA, META, GOOG | 13F-HR | May 14, 2020 | 000153610520000007 | ||
77 | $37.97 B | MSFT, META, GOOG, BABA | 13F-HR | Feb 13, 2020 | 000153610520000003 | ||
78 | $34.79 B | MSFT, GOOG, META, BABA | 13F-HR | Nov 13, 2019 | 000153610519000016 | ||
75 | $34.75 B | MSFT, META, V, SBUX | 13F-HR | Aug 13, 2019 | 000153610519000015 | ||
71 | $31.51 B | MSFT, META, GOOG, V | 13F-HR | May 14, 2019 | 000153610519000010 | ||
72 | $27.21 B | GOOG, META, MSFT, V | RESTATEMENT | Mar 11, 2019 | 000153610519000005 | ||
73 | $30.58 B | GOOG, META, AAPL, V | 13F-HR | Nov 14, 2018 | 000153610518000006 | ||
72 | $28.51 B | META, GOOG, KHC, V | 13F-HR | Aug 14, 2018 | 000153610518000005 | ||
73 | $27.10 B | GOOG, META, V, AAPL | 13F-HR | May 15, 2018 | 000153610518000003 | ||
78 | $30.09 B | AAPL, META, LOW, GOOGL | 13F-HR | Feb 14, 2018 | 000153610518000002 | ||
88 | $26.54 B | AAPL, META, GOOG, LOW | 13F-HR | Nov 13, 2017 | 000153610517000013 | ||
88 | $23.84 B | AAPL, GOOG, V, META | 13F-HR | Aug 11, 2017 | 000153610517000012 | ||
84 | $22.66 B | AAPL, V, LOW, GOOG | 13F-HR | May 16, 2017 | 000153610517000002 | ||
85 | $21.32 B | AAPL, V, LOW, MSFT | 13F-HR | Feb 15, 2017 | 000153610517000001 | ||
66 | $19.94 B | AAPL, EBA, V, YUM | 13F-HR | Nov 15, 2016 | 000153610516000020 | ||
64 | $17.82 B | AAPL, MSFT, V, YUM | 13F-HR | Aug 19, 2016 | 000153610516000019 | ||
65 | $18.55 B | MSFT, V, LOW, YUM | 13F-HR | May 13, 2016 | 000153610516000007 | ||
67 | $17.86 B | MSFT, V, 1848782D, LOW | 13F-HR | Feb 11, 2016 | 000153610516000005 | ||
67 | $15.93 B | MSFT, LOW, V, YUM | 13F-HR | Nov 10, 2015 | 000153610515000004 | ||
67 | $15.93 B | EBA, MSFT, YUM, LOW | 13F-HR | Aug 13, 2015 | 000153610515000003 | ||
70 | $15.53 B | EBA, MSFT, LOW, IBM | 13F-HR | May 12, 2015 | 000153610515000002 | ||
69 | $14.04 B | EBA, MSFT, LOW, ORCL | 13F-HR | Feb 12, 2015 | 000153610515000001 | ||
68 | $12.71 B | EBA, MSFT, WMT, YUM | 13F-HR | Nov 13, 2014 | 000153610514000005 | ||
69 | $13.27 B | MSFT, LOW, EBA, 1448062D | 13F-HR | Aug 12, 2014 | 000153610514000004 | ||
67 | $12.72 B | EBA, MSFT, ORCL, DYH | 13F-HR | May 14, 2014 | 000153610514000003 | ||
66 | $12.12 B | EBA, ORCL, MSFT, LOW | 13F-HR | Feb 11, 2014 | 000153610514000001 |