Magellan Asset Management Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$10.5B
Signature - Title
Marcia Venegas - Chief Compliance Officer
Location
Level 36, 25 Martin Place, Sydney, Australia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 154 $10.5B +$962M -$687M +$274M MSFT, AMZN, ICE, UNH, META 13F-HR 8/12/2024, 06:43 PM
Q1 2024 155 $10.5B +$825M -$1.21B -$382M MSFT, AMZN, ICE, UNH, V 13F-HR 5/13/2024, 08:08 PM
Q4 2023 154 $10B +$368M -$1B -$632M MSFT, AMZN, ICE, MA, V 13F-HR 2/13/2024, 05:10 PM
Q3 2023 157 $9.41B +$655M -$1.64B -$986M MSFT, AMZN, ICE, WEC, V 13F-HR 11/13/2023, 05:19 PM
Q2 2023 157 $11.2B +$568M -$1.76B -$1.19B MSFT, AMZN, V, ICE, YUM 13F-HR 8/10/2023, 06:50 PM
Q1 2023 157 $11.7B +$724M -$1.28B -$554M MSFT, V, ICE, YUM, GOOG 13F-HR 5/11/2023, 07:20 PM
Q4 2022 118 $11.7B +$362M -$3.89B -$3.53B MSFT, V, ICE, MA, MCD 13F-HR 2/13/2023, 04:13 PM
Q3 2022 121 $14.3B +$1.69B -$3.26B -$1.57B MSFT, V, MA, ICE, YUM 13F-HR 11/10/2022, 03:54 PM
Q2 2022 121 $18.3B +$1.55B -$4.79B -$3.23B MSFT, V, MA, GOOG, YUM 13F-HR 8/11/2022, 07:47 PM
Q1 2022 117 $25.8B +$1.86B -$11.9B -$10.1B MSFT, GOOG, V, MA, CCI 13F-HR 5/12/2022, 07:04 PM
Q4 2021 117 $39.3B +$313M -$15.3B -$15B MSFT, NFLX, GOOG, SBUX, V 13F-HR 2/11/2022, 08:03 AM
Q3 2021 115 $50B +$2.01B -$1.83B +$182M MSFT, META, NFLX, GOOG, SBUX 13F-HR 11/3/2021, 06:09 PM
Q2 2021 114 $50.5B +$2.95B -$3.34B -$390M MSFT, META, GOOG, SBUX, NFLX 13F-HR 8/11/2021, 08:24 PM
Q1 2021 110 $47.8B +$3.79B -$546M +$3.25B MSFT, GOOG, META, SBUX, BABA 13F-HR 5/12/2021, 07:08 PM
Q4 2020 106 $43.2B +$3.17B -$751M +$2.42B MSFT, GOOG, BABA, SBUX, META 13F-HR 2/10/2021, 07:26 PM
Q3 2020 99 $39.2B +$3.95B -$1.61B +$2.34B BABA, MSFT, META, GOOG, SBUX 13F-HR 11/12/2020, 03:01 PM
Q2 2020 75 $33.4B +$2.09B -$2.63B -$547M MSFT, BABA, META, GOOG, CCI 13F-HR 8/14/2020, 01:44 PM
Q1 2020 78 $29B +$629M -$4.12B -$3.49B MSFT, BABA, META, GOOG, SBUX 13F-HR 5/13/2020, 09:36 PM
Q4 2019 77 $38B +$3.05B -$2.92B +$129M MSFT, META, GOOG, BABA, SBUX 13F-HR 2/12/2020, 06:49 PM
Q3 2019 78 $34.8B +$5.53B -$6.52B -$990M MSFT, GOOG, META, BABA, SBUX 13F-HR 11/13/2019, 04:27 PM
Q2 2019 75 $34.7B +$3.73B -$2.43B +$1.31B MSFT, META, V, SBUX, AAPL 13F-HR 8/12/2019, 07:36 PM
Q1 2019 71 $31.5B +$2.53B -$1.12B +$1.42B MSFT, META, GOOG, V, AAPL 13F-HR 5/13/2019, 07:26 PM
Q4 2018 72 $27.2B +$1.96B -$1.06B +$904M GOOG, META, MSFT, V, SBUX Restatement 3/11/2019, 05:19 PM
Q3 2018 72 $29.7B +$932M -$1.06B -$127M GOOG, META, AAPL, V, SBUX 13F-HR 11/13/2018, 06:25 PM
Q2 2018 72 $28.5B +$861M -$674M +$187M META, GOOG, KHC, V, AAPL 13F-HR 8/13/2018, 07:00 PM
Q1 2018 73 $27.1B +$2.54B -$5.14B -$2.6B GOOG, META, V, AAPL, SBUX 13F-HR 5/14/2018, 08:39 PM
Q4 2017 75 $30.1B +$4.05B -$2.02B +$2.03B AAPL, META, LOW, GOOGL, V 13F-HR 2/14/2018, 03:53 PM
Q3 2017 88 $26.5B +$4.15B -$2.54B +$1.61B AAPL, META, GOOG, LOW, V 13F-HR 11/13/2017, 03:00 PM
Q2 2017 88 $23.8B +$625M -$510M +$116M AAPL, GOOG, V, META, LOW 13F-HR 8/10/2017, 08:22 PM
Q1 2017 61 $22.7B +$1.45B -$401M +$1.05B AAPL, V, LOW, GOOG, MSFT 13F-HR 5/15/2017, 08:14 PM
Q4 2016 85 $21.3B +$3.78B -$1.16B +$2.62B AAPL, V, LOW, MSFT, WFC 13F-HR 2/14/2017, 06:42 PM
Q3 2016 66 $19.9B +$1.37B -$588M +$785M AAPL, EBAY, V, YUM, MSFT 13F-HR 11/14/2016, 05:33 PM
Q2 2016 63 $17.8B +$2.04B -$996M +$1.04B AAPL, MSFT, V, YUM, ORCL 13F-HR 8/18/2016, 09:58 PM
Q1 2016 65 $18.6B +$760M -$287M +$473M MSFT, V, LOW, YUM, INTC 13F-HR 5/13/2016, 06:12 AM
Q4 2015 67 $17.9B +$3.08B -$1.55B +$1.53B MSFT, V, INTC, LOW, PYPL 13F-HR 2/11/2016, 04:21 PM
Q3 2015 67 $15.9B +$1.75B -$346M +$1.4B MSFT, LOW, V, YUM, PYPL 13F-HR 11/10/2015, 04:05 PM
Q2 2015 67 $15.9B +$315M -$185K +$315M EBAY, MSFT, YUM, LOW, V 13F-HR 8/12/2015, 08:03 PM
Q1 2015 70 $15.5B +$4.25B -$896M +$3.36B EBAY, MSFT, LOW, IBM, YUM 13F-HR 5/11/2015, 07:35 PM
Q4 2014 69 $14B +$1.42B -$1.14B +$287M EBAY, MSFT, LOW, ORCL, V 13F-HR 2/12/2015, 04:27 PM
Q3 2014 67 $12.7B +$1.24B -$1.9B -$652M EBAY, MSFT, WMT, YUM, TGT 13F-HR 11/12/2014, 04:40 PM
Q2 2014 69 $13.3B +$1.12B -$419M +$700M MSFT, LOW, EBAY, A309PS, TGT 13F-HR 8/11/2014, 07:25 PM
Q1 2014 67 $12.7B +$1.14B -$323M +$815M EBAY, MSFT, ORCL, TGT, A309PS 13F-HR 5/13/2014, 07:22 PM
Q4 2013 66 $12.1B EBAY, ORCL, MSFT, LOW, TGT 13F-HR 2/10/2014, 04:37 PM