Institutional manager
Magellan Asset Management Ltd
Holds positions in 60 of the S&P 500, worth $7.23bn as reported for the quarter ended 31-mar-2026.
Positions held60of 488 index companies covered
Reported value$7.23bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value.
AmazonAMZN2.2m$468mConsumer DiscretionaryMicrosoftMSFT1.2m$440mInformation TechnologyEversource EnergyES6.2m$428mUtilitiesAlphabet Inc. (Class A)GOOGL1.1m$312mCommunication ServicesMastercardMA584,990$292mFinancialsMeta PlatformsMETA507,032$290mCommunication ServicesAmerican TowerAMT1.5m$259mReal EstateCrown CastleCCI2.9m$232mReal EstateSempraSRE2.3m$219mUtilitiesYum! BrandsYUM1.4m$213mConsumer DiscretionaryVisa Inc.V664,228$201mFinancialsUnitedHealth GroupUNH719,803$195mHealth CareProcter & GamblePG1.3m$188mConsumer StaplesIntercontinental ExchangeICE1.2m$187mFinancialsXcel EnergyXEL2.3m$184mUtilitiesEvergyEVRG2.2m$184mUtilitiesDominion EnergyD2.8m$172mUtilitiesBerkshire HathawayBRK.B332,614$159mFinancialsCMS EnergyCMS2.0m$157mUtilitiesIntuitINTU362,416$157mInformation TechnologyMSCIMSCI279,153$150mFinancialsWEC Energy GroupWEC1.3m$146mUtilitiesAlliant EnergyLNT2.0m$146mUtilitiesNetflixNFLX1.5m$144mCommunication ServicesMedtronicMDT1.5m$126mHealth CareChipotle Mexican GrillCMG3.9m$124mConsumer DiscretionaryCoca-Cola Company (The)KO1.6m$123mConsumer StaplesStryker CorporationSYK301,120$99mHealth CareCME GroupCME325,872$96mFinancialsCSX CorporationCSX1.8m$76mIndustrialsS&P GlobalSPGI158,514$67mFinancialsUnion Pacific CorporationUNP257,154$62mIndustrialsNorfolk SouthernNSC206,026$59mIndustrialsExelonEXC1.1m$54mUtilitiesNextEra EnergyNEE569,640$53mUtilitiesAmerican Electric PowerAEP403,001$53mUtilitiesDuke EnergyDUK402,505$53mUtilitiesSouthern CompanySO545,545$53mUtilitiesEntergyETR468,285$53mUtilitiesZimmer BiometZBH550,781$50mHealth CareBooking HoldingsBKNG11,617$49mConsumer DiscretionaryDollar GeneralDG408,064$48mConsumer StaplesConsolidated EdisonED390,866$44mUtilitiesPublic Service Enterprise GroupPEG523,529$42mUtilitiesThermo Fisher ScientificTMO83,187$41mHealth CareAtmos EnergyATO181,367$34mUtilitiesAmerenAEE298,332$33mUtilitiesDTE EnergyDTE220,150$32mUtilitiesFirstEnergyFE615,485$31mUtilitiesCenterPoint EnergyCNP683,118$29mUtilitiesAmerican Water WorksAWK216,574$29mUtilitiesPPL CorporationPPL761,274$29mUtilitiesNiSourceNI497,581$23mUtilitiesSBA CommunicationsSBAC112,722$19mReal EstatePinnacle West CapitalPNW115,293$12mUtilitiesMondelez InternationalMDLZ101,147$6mConsumer StaplesHome Depot (The)HD10,728$4mConsumer DiscretionaryBlackRockBLK76$73,090FinancialsSalesforceCRM369$68,881Information TechnologyPepsiCoPEP443$68,793Consumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.