Investor

Magellan Asset Management Ltd

Portfolio Total Value

$9,298,692,000.00

Number of Stocks

121

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMZN $706,423,000.0 7.76%
Reduced 9.18%
3,219,942 $219.39 $213.49
Reduced 2.69%
$151.61 $235.44
MSFT $654,239,000.0 7.19%
Added 12.44%
1,552,169 $421.5 $409.41
Reduced 2.87%
$385.58 $468.35
MA $393,434,000.0 4.32%
Added 10.25%
747,164 $526.57 $517.72
Reduced 1.68%
$428.86 $537.7
ES $371,829,000.0 4.08%
Added 15.95%
6,474,477 $57.43 $73.85
Added 28.59%
$52.71 $69.01
FB $366,005,000.0 4.02%
Reduced 15.23%
625,106 $585.51 $42.48
Reduced 92.74%
$0.0 $0.0
UNH $321,499,000.0 3.53%
Added 2.37%
635,550 $505.86 $285.17
Reduced 43.63%
$436.38 $630.73
NFLX $315,391,000.0 3.46%
Reduced 27.4%
353,848 $891.32 $98.32
Reduced 88.97%
$537.07 $941.75
AAPL $310,924,000.0 3.42%
Reduced 5.89%
1,241,614 $250.42 $259.88
Added 3.78%
$164.08 $260.1
V $309,310,000.0 3.4%
Reduced 26.06%
978,707 $316.04 $317.36
Added 0.42%
$252.7 $325.74
TSM $306,582,000.0 3.37%
Added 245.65%
1,552,393 $197.49 $348.7
Added 76.57%
$112.61 $224.08
CMG $301,728,000.0 3.31%
Reduced 1.21%
5,003,786 $60.3 $35.29
Reduced 41.48%
$46.15 $69.26
ICE $295,149,000.0 3.24%
Reduced 12.99%
1,980,736 $149.01 $165.8
Added 11.27%
$124.34 $167.99
YUM $277,005,000.0 3.04%
Added 6.19%
2,064,738 $134.16 $159.85
Added 19.15%
$122.13 $143.2
GOOGL $270,257,000.0 2.97%
Added 40.06%
1,427,667 $189.3 $306.36
Added 61.84%
$130.67 $202.29
SYK $264,693,000.0 2.91%
Reduced 10.65%
735,159 $360.05 $364.56
Added 1.25%
$307.23 $398.2
INTU $250,963,000.0 2.76%
Reduced 18.24%
399,306 $628.5 $473.67
Reduced 24.63%
$557.29 $714.78
NVO $241,955,000.0 2.66%
Added 16.62%
2,812,781 $86.02 $38.58
Reduced 55.15%
$78.17 $148.15
SRE $233,343,000.0 2.56%
Reduced 13.65%
2,660,091 $87.72 $93.51
Added 6.6%
$66.4 $95.77
D $213,040,000.0 2.34%
Reduced 5.69%
3,955,452 $53.86 $62.91
Added 16.8%
$43.53 $61.97
CL $201,884,000.0 2.22%
Reduced 20.08%
2,220,712 $90.91 $93.0
Added 2.3%
$80.03 $109.3
GOOG $182,871,000.0 2.01%
Reduced 8.51%
960,259 $190.44 $306.01
Added 60.69%
$131.55 $203.84
AMT $182,231,000.0 2.0%
Added 6.9%
993,577 $183.41 $186.64
Added 1.76%
$170.46 $243.56
CSX $180,111,000.0 1.98%
Reduced 3.19%
5,581,392 $32.27 $40.6
Added 25.81%
$31.43 $40.12
NSC $178,758,000.0 1.96%
Reduced 3.23%
761,645 $234.7 $302.43
Added 28.86%
$206.71 $277.6
XEL $162,056,000.0 1.78%
Reduced 36.05%
2,400,124 $67.52 $82.1
Added 21.59%
$46.79 $73.38
LOW $178,729,000.0 1.78%
No Change
659,884 $270.85 $250.22
Reduced 7.62%
$209.55 $287.01
RSG $161,386,000.0 1.77%
Reduced 14.75%
802,201 $201.18 $230.14
Added 14.4%
$168.58 $220.58
HCA $158,411,000.0 1.74%
Added 1.29%
527,774 $300.15 $545.13
Added 81.62%
$278.68 $417.14
WEC $156,421,000.0 1.72%
Reduced 28.05%
1,663,354 $94.04 $115.59
Added 22.92%
$75.13 $102.79
CCI $147,243,000.0 1.62%
Reduced 3.63%
1,622,339 $90.76 $89.73
Reduced 1.13%
$84.2 $120.92
TT $96,963,000.0 1.07%
Reduced 63.74%
262,526 $369.35 $423.13
Added 14.56%
$250.06 $422.0
CMS $94,144,000.0 1.03%
Reduced 6.14%
1,412,524 $66.65 $77.24
Added 15.89%
$55.1 $72.4
LNT $64,370,000.0 0.71%
Reduced 35.74%
1,088,440 $59.14 $71.61
Added 21.09%
$46.8 $64.19
BKNG $61,976,000.0 0.68%
Reduced 37.79%
12,474 $4,968.42 $4,440.69
Reduced 10.62%
$3,180.0 $5,337.24
DG $49,864,000.0 0.55%
Added 12.29%
657,670 $75.82 $145.52
Added 91.93%
$66.43 $168.07
ZBH $41,657,000.0 0.46%
Added 43.67%
394,374 $105.63 $93.28
Reduced 11.69%
$100.67 $133.9
BRK.B $35,416,000.0 0.39%
Added 8.57%
78,133 $453.28 $nan
Reduced nan%
$nan $nan
CRM $30,051,000.0 0.33%
Reduced 16.39%
89,885 $334.33 $198.79
Reduced 40.54%
$212.0 $369.0
ULTA $29,218,000.0 0.32%
Reduced 7.55%
67,179 $434.93 $642.22
Added 47.66%
$318.17 $574.76
PEG $27,806,000.0 0.31%
Reduced 21.15%
329,115 $84.49 $83.35
Reduced 1.35%
$56.85 $95.22
EXC $28,585,000.0 0.31%
Reduced 16.23%
759,455 $37.64 $49.14
Added 30.55%
$33.35 $41.19
AEP $28,085,000.0 0.31%
Reduced 11.3%
304,513 $92.23 $131.86
Added 42.97%
$75.22 $105.18
DUK $26,923,000.0 0.3%
Reduced 17.37%
249,889 $107.74 $131.08
Added 21.66%
$90.09 $121.25
SO $27,216,000.0 0.3%
Reduced 17.93%
330,621 $82.32 $97.25
Added 18.14%
$65.8 $94.45
NEE $26,702,000.0 0.29%
Reduced 16.08%
372,467 $71.69 $92.01
Added 28.34%
$53.95 $86.1
ED $23,329,000.0 0.26%
Reduced 16.75%
261,453 $89.23 $111.8
Added 25.29%
$85.85 $107.75
ETR $22,708,000.0 0.25%
Added 64.84%
299,505 $75.82 $104.65
Added 38.02%
$48.08 $84.26
AWK $19,883,000.0 0.22%
Reduced 74.71%
159,718 $124.49 $137.73
Added 10.64%
$113.34 $150.68
MELI $20,432,000.0 0.22%
No Change
12,016 $1,700.44 $1,769.52
Added 4.06%
$1,324.99 $2,161.73
MS $18,009,000.0 0.2%
No Change
143,248 $125.72 $160.27
Added 27.48%
$83.09 $138.38
DTE $17,788,000.0 0.2%
Reduced 16.03%
147,318 $120.75 $148.96
Added 23.36%
$102.17 $131.67
AEE $17,954,000.0 0.2%
Reduced 14.72%
201,417 $89.14 $111.16
Added 24.7%
$67.03 $96.74
SBAC $16,992,000.0 0.19%
Reduced 14.41%
83,378 $203.8 $196.58
Reduced 3.54%
$183.64 $252.64
ATO $16,457,000.0 0.18%
Reduced 14.48%
118,171 $139.27 $185.24
Added 33.01%
$110.46 $152.65
FE $16,777,000.0 0.18%
Reduced 14.57%
421,768 $39.78 $50.96
Added 28.1%
$35.41 $44.97
PPL $16,049,000.0 0.18%
Reduced 18.13%
494,424 $32.46 $38.55
Added 18.76%
$25.35 $35.15
CNP $14,728,000.0 0.16%
Reduced 15.96%
464,177 $31.73 $43.48
Added 37.03%
$25.41 $33.12
NI $13,043,000.0 0.14%
Reduced 12.61%
354,832 $36.76 $47.03
Added 27.94%
$24.8 $38.83
EVRG $9,994,000.0 0.11%
Reduced 17.64%
162,386 $61.55 $83.13
Added 35.06%
$48.04 $65.47
PNW $7,114,000.0 0.08%
Reduced 15.49%
83,926 $84.77 $101.28
Added 19.48%
$65.2 $95.42
WTRG $7,451,000.0 0.08%
Reduced 15.26%
205,156 $36.32 $40.85
Added 12.47%
$33.18 $41.78
OGE $6,015,000.0 0.07%
Reduced 15.9%
145,819 $41.25 $47.93
Added 16.19%
$32.06 $44.41
AGR $5,292,000.0 0.05%
No Change
147,871 $35.79 $0.0
Reduced 100.0%
$0.0 $0.0
MDLZ $4,567,000.0 0.05%
Reduced 8.9%
76,464 $59.73 $58.17
Reduced 2.61%
$55.97 $77.2
IDA $4,092,000.0 0.04%
Reduced 20.28%
37,454 $109.28 $142.59
Added 30.48%
$86.43 $120.42
POR $3,282,000.0 0.04%
Reduced 12.4%
75,253 $43.62 $53.37
Added 22.35%
$39.14 $49.85
SR $2,883,000.0 0.03%
Reduced 3.15%
42,512 $67.83 $91.87
Added 35.44%
$56.36 $73.64
KO $2,909,000.0 0.03%
Reduced 7.38%
46,730 $62.26 $77.8
Added 24.96%
$57.93 $73.53
MCD $2,913,000.0 0.03%
Reduced 15.31%
10,051 $289.89 $330.8
Added 14.11%
$243.53 $317.9
PG $2,858,000.0 0.03%
Reduced 20.85%
17,050 $167.65 $153.63
Reduced 8.36%
$152.06 $180.43
NWE $2,655,000.0 0.03%
Reduced 5.77%
49,671 $53.46 $69.3
Added 29.63%
$46.15 $57.49
OGS $3,000,000.0 0.03%
Reduced 15.52%
43,323 $69.25 $87.15
Added 25.85%
$57.74 $78.89
PNM $2,867,000.0 0.03%
Reduced 13.23%
58,311 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
BKH $2,829,000.0 0.03%
Reduced 17.89%
48,356 $58.52 $72.55
Added 23.97%
$49.34 $65.59
ALE $2,790,000.0 0.03%
Reduced 16.05%
43,069 $64.8 $0.0
Reduced 100.0%
$0.0 $0.0
TMO $3,002,000.0 0.03%
No Change
5,771 $520.23 $509.97
Reduced 1.97%
$493.3 $627.88
CPK $1,436,000.0 0.02%
Reduced 2.46%
11,836 $121.35 $132.01
Added 8.78%
$98.25 $134.2
AXP $2,136,000.0 0.02%
No Change
7,879 $271.2 $305.38
Added 12.6%
$185.73 $319.8
CWT $2,096,000.0 0.02%
Reduced 2.24%
46,248 $45.33 $45.68
Added 0.77%
$41.64 $56.25
AVA $1,932,000.0 0.02%
Reduced 10.32%
52,770 $36.63 $39.67
Added 8.3%
$31.91 $39.99
AWR $2,172,000.0 0.02%
Added 1.34%
27,954 $77.72 $75.67
Reduced 2.64%
$66.03 $87.5
MGEE $2,170,000.0 0.02%
Reduced 19.99%
23,095 $93.96 $78.0
Reduced 16.99%
$61.94 $109.22
FISV $2,226,000.0 0.02%
No Change
12,396 $179.65 $61.29
Reduced 65.88%
$0.0 $0.0
SPGI $625,000.0 0.01%
No Change
1,211 $516.62 $445.28
Reduced 13.81%
$407.69 $533.29
SJW $1,046,000.0 0.01%
Reduced 14.98%
21,268 $49.22 $0.0
Reduced 100.0%
$0.0 $0.0
NWN $893,000.0 0.01%
Reduced 14.38%
22,589 $39.56 $52.29
Added 32.18%
$34.82 $44.25
COST $732,000.0 0.01%
No Change
826 $886.52 $1,005.3
Added 13.4%
$675.96 $1,008.25
HD $1,067,000.0 0.01%
No Change
2,635 $405.2 $353.56
Reduced 12.74%
$323.77 $439.37
LLY $868,000.0 0.01%
No Change
980 $885.94 $990.33
Added 11.78%
$624.68 $972.53
MSEX $646,000.0 0.01%
Reduced 30.18%
12,288 $52.63 $54.04
Added 2.68%
$45.42 $70.73
ISRG $343,000.0 0.0%
No Change
700 $491.27 $493.56
Added 0.47%
$362.14 $613.91
ECL $246,000.0 0.0%
No Change
965 $255.33 $281.86
Added 10.39%
$195.49 $262.61
EL $52,000.0 0.0%
No Change
522 $99.69 $92.72
Reduced 6.99%
$62.29 $159.75
DE $215,000.0 0.0%
No Change
516 $417.33 $599.48
Added 43.65%
$340.2 $469.39
HLT $182,000.0 0.0%
No Change
790 $230.5 $303.46
Added 31.65%
$186.83 $259.01
BLK $349,000.0 0.0%
No Change
368 $949.51 $957.67
Added 0.86%
$745.55 $1,082.45
CME $98,000.0 0.0%
Reduced 78.84%
422 $232.23 $319.09
Added 37.4%
$190.7 $249.02
ALC $110,000.0 0.0%
No Change
1,102 $100.07 $81.85
Reduced 18.21%
$74.3 $101.1
ADBE $64,000.0 0.0%
Reduced 88.42%
144 $444.68 $282.44
Reduced 36.48%
$403.75 $638.25
ADP $75,000.0 0.0%
No Change
274 $276.73 $223.04
Reduced 19.4%
$231.27 $309.63
ADSK $241,000.0 0.0%
No Change
875 $275.48 $260.75
Reduced 5.35%
$195.32 $326.62
$64,000.0 0.0%
No Change
63 $1,025.11 $nan
Reduced nan%
$nan $nan
AON $170,000.0 0.0%
No Change
492 $345.99 $332.84
Reduced 3.8%
$268.06 $395.33
MAR $206,000.0 0.0%
No Change
832 $248.6 $328.86
Added 32.28%
$204.55 $295.45
MSCI $220,000.0 0.0%
No Change
379 $582.93 $564.41
Reduced 3.18%
$439.95 $642.45
PEP $97,000.0 0.0%
Reduced 83.54%
639 $152.06 $161.53
Added 6.23%
$141.51 $183.41
NKE $279,000.0 0.0%
No Change
3,164 $88.4 $56.53
Reduced 36.05%
$70.32 $107.43
MCO $378,000.0 0.0%
No Change
798 $474.59 $462.69
Reduced 2.51%
$360.05 $503.95
TSCO $66,000.0 0.0%
No Change
230 $290.93 $50.67
Reduced 82.58%
$44.35 $61.53
SBUX $110,000.0 0.0%
No Change
1,138 $97.49 $99.77
Added 2.34%
$71.55 $103.32
ROK $52,000.0 0.0%
No Change
195 $268.46 $375.55
Added 39.89%
$242.81 $307.71
SHOP $288,000.0 0.0%
No Change
3,600 $80.14 $133.5
Added 66.58%
$48.56 $120.72
SCHW $189,000.0 0.0%
No Change
2,921 $64.81 $94.38
Added 45.63%
$61.01 $83.35
VRSN $11,000.0 0.0%
No Change
60 $189.97 $242.38
Added 27.59%
$167.05 $213.68
VRSK $134,000.0 0.0%
No Change
502 $267.96 $210.28
Reduced 21.53%
$217.34 $296.58
UNP $208,000.0 0.0%
No Change
845 $246.48 $253.61
Added 2.89%
$218.55 $258.66
USB $97,000.0 0.0%
No Change
2,045 $47.83 $52.13
Added 8.99%
$37.81 $53.98
WM $99,000.0 0.0%
No Change
479 $207.6 $246.51
Added 18.74%
$183.0 $230.39
WMT $275,000.0 0.0%
No Change
3,414 $80.75 $124.34
Added 53.98%
$53.44 $96.18
YUMC $24,000.0 0.0%
No Change
552 $45.02 $51.83
Added 15.13%
$28.5 $52.0
ZTS $197,000.0 0.0%
No Change
1,011 $195.38 $122.36
Reduced 37.37%
$144.8 $200.53