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Magellan Asset Management LTD
Magellan Asset Management Ltd is a leading global investment management firm specializing in international equities and fixed income. It focuses on risk-adjusted returns rather than benchmark-relative returns.
Investment Strategy
Risk-adjusted returns, focusing on international equities and fixed income
Latest 13F Filing Activity
Magellan Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 82 equity positions with a total 13F market value of $9B. The fund increased holdings in Msci Inc., Evergy Inc., Taiwan Semiconductor MFG LTD among other positions. Magellan Asset Management LTD reduced exposure to Apple Inc., Republic SVCS Inc., Colgate Palmolive Co. among others.
Top Holdings
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.04% | $703.0M | 1,413,374 | $132.67 | $497.41 | +$78.0M |
A AMZN | AMAZON COM INC | 7.91% | $691.9M | 3,153,873 | $146.10 | $219.39 | +$115.7M |
M META | META PLATFORMS INC | 5.35% | $468.1M | 634,157 | $442.52 | $738.09 | +$127.0M |
E ES | EVERSOURCE ENERGY | 5.06% | $442.3M | 6,952,127 | $68.55 | $63.62 | +$15.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.99% | $436.2M | 1,925,700 | $173.75 | $226.49 | +$137.0M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Sydney, NSW, United States |
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