Notify me when Magellan Asset Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 80 | $8,226,592,467 | +$357,594,831 | -$399,440,994 | -$41,846,163 | AMZN, MSFT, ES, TSM, MA | 13F-HR | 10 Feb 2026, 18:26 |
| Q3 2025 | 82 | $8,443,490,453 | +$669,169,919 | -$1,239,211,445 | -$570,041,526 | AMZN, MSFT, ES, TSM, MA | 13F-HR | 10 Nov 2025, 17:09 |
| Q2 2025 | 84 | $8,748,475,403 | +$991,472,969 | -$1,190,015,974 | -$198,543,005 | MSFT, AMZN, META, ES, TSM | 13F-HR | 06 Aug 2025, 19:11 |
| Q1 2025 | 87 | $8,224,994,521 | +$396,065,649 | -$1,216,450,391 | -$820,384,742 | MSFT, AMZN, ES, MA, META | 13F-HR | 12 May 2025, 16:01 |
| Q4 2024 | 87 | $9,102,339,424 | +$598,525,779 | -$1,424,475,526 | -$825,949,747 | AMZN, MSFT, MA, ES, META | 13F-HR | 12 Feb 2025, 17:26 |
| Q3 2024 | 117 | $10,044,331,138 | +$347,721,165 | -$1,652,368,494 | -$1,304,647,329 | AMZN, MSFT, META, ES, ICE | 13F-HR | 14 Nov 2024, 09:31 |
| Q2 2024 | 154 | $10,504,209,508 | +$961,503,536 | -$687,073,631 | +$274,429,905 | MSFT, AMZN, ICE, UNH, META | 13F-HR | 12 Aug 2024, 18:43 |
| Q1 2024 | 155 | $10,469,384,859 | +$825,224,344 | -$1,207,416,649 | -$382,192,305 | MSFT, AMZN, ICE, UNH, V | 13F-HR | 13 May 2024, 20:08 |
| Q4 2023 | 154 | $10,037,053,202 | +$368,127,728 | -$999,754,799 | -$631,627,071 | MSFT, AMZN, ICE, MA, V | 13F-HR | 13 Feb 2024, 17:10 |
| Q3 2023 | 156 | $9,409,599,357 | +$654,530,573 | -$1,640,512,807 | -$985,982,234 | MSFT, AMZN, ICE, WEC, V | 13F-HR | 13 Nov 2023, 17:19 |
| Q2 2023 | 157 | $11,237,328,430 | +$567,948,843 | -$1,759,568,095 | -$1,191,619,252 | MSFT, AMZN, V, ICE, YUM | 13F-HR | 10 Aug 2023, 18:50 |
| Q1 2023 | 157 | $11,710,172,272 | +$724,164,269 | -$1,283,100,243 | -$558,935,974 | MSFT, V, ICE, YUM, GOOG | 13F-HR | 11 May 2023, 19:20 |
| Q4 2022 | 118 | $11,688,419,841 | +$362,178,002 | -$3,894,983,935 | -$3,532,805,933 | MSFT, V, ICE, MA, MCD | 13F-HR | 13 Feb 2023, 17:13 |
| Q3 2022 | 121 | $14,307,457,000 | +$1,691,830,004 | -$3,257,752,894 | -$1,565,922,890 | MSFT, V, MA, ICE, YUM | 13F-HR | 10 Nov 2022, 16:54 |
| Q2 2022 | 121 | $18,321,192,000 | +$1,551,948,446 | -$4,786,283,304 | -$3,234,334,858 | MSFT, V, MA, GOOG, YUM | 13F-HR | 11 Aug 2022, 19:47 |
| Q1 2022 | 117 | $25,826,204,000 | +$1,861,150,998 | -$11,938,484,609 | -$10,077,333,611 | MSFT, GOOG, V, MA, CCI | 13F-HR | 12 May 2022, 19:04 |
| Q4 2021 | 117 | $39,257,219,000 | +$312,618,130 | -$15,270,395,318 | -$14,957,777,188 | MSFT, NFLX, GOOG, SBUX, V | 13F-HR | 11 Feb 2022, 09:03 |
| Q3 2021 | 115 | $50,047,344,000 | +$2,010,047,468 | -$1,828,178,399 | +$181,869,069 | MSFT, META, NFLX, GOOG, SBUX | 13F-HR | 03 Nov 2021, 18:09 |
| Q2 2021 | 114 | $50,522,527,000 | +$2,947,796,498 | -$3,337,569,450 | -$389,772,952 | MSFT, META, GOOG, SBUX, NFLX | 13F-HR | 11 Aug 2021, 20:24 |
| Q1 2021 | 110 | $47,803,250,000 | +$3,792,939,329 | -$545,659,599 | +$3,247,279,730 | MSFT, GOOG, META, SBUX, BABA | 13F-HR | 12 May 2021, 19:08 |
| Q4 2020 | 106 | $43,232,245,000 | +$3,169,446,701 | -$751,236,078 | +$2,418,210,623 | MSFT, GOOG, BABA, SBUX, META | 13F-HR | 10 Feb 2021, 20:26 |
| Q3 2020 | 99 | $39,197,274,000 | +$3,952,372,439 | -$1,616,122,068 | +$2,336,250,371 | BABA, MSFT, META, GOOG, SBUX | 13F-HR | 12 Nov 2020, 16:01 |
| Q2 2020 | 75 | $33,384,665,000 | +$2,085,259,374 | -$2,635,693,159 | -$550,433,785 | MSFT, BABA, META, GOOG, CCI | 13F-HR | 14 Aug 2020, 13:44 |
| Q1 2020 | 78 | $29,048,534,000 | +$629,000,385 | -$4,129,696,925 | -$3,500,696,540 | MSFT, BABA, META, GOOG, SBUX | 13F-HR | 13 May 2020, 21:36 |
| Q4 2019 | 77 | $37,973,354,000 | +$3,051,771,092 | -$2,922,415,778 | +$129,355,314 | MSFT, META, GOOG, BABA, SBUX | 13F-HR | 12 Feb 2020, 19:49 |
| Q3 2019 | 78 | $34,786,910,000 | +$5,533,654,843 | -$6,523,965,170 | -$990,310,327 | MSFT, GOOG, META, BABA, SBUX | 13F-HR | 13 Nov 2019, 17:27 |
| Q2 2019 | 75 | $34,745,141,000 | +$3,734,922,106 | -$2,428,998,045 | +$1,305,924,061 | MSFT, META, V, SBUX, AAPL | 13F-HR | 12 Aug 2019, 19:36 |
| Q1 2019 | 71 | $31,510,698,000 | +$2,534,386,810 | -$1,740,491,624 | +$793,895,186 | MSFT, META, GOOG, V, AAPL | 13F-HR | 13 May 2019, 19:26 |
| Q4 2018 | 72 | $27,213,614,000 | +$1,963,649,058 | -$1,093,014,619 | +$870,634,439 | GOOG, META, MSFT, V, SBUX | Restatement | 11 Mar 2019, 17:19 |
| Q3 2018 | 73 | $29,723,274,000 | +$931,571,754 | -$1,874,031,469 | -$942,459,715 | GOOG, META, AAPL, V, SBUX | 13F-HR | 13 Nov 2018, 19:25 |
| Q2 2018 | 72 | $28,505,989,000 | +$860,882,050 | -$700,665,268 | +$160,216,782 | META, GOOG, KHC, V, AAPL | 13F-HR | 13 Aug 2018, 19:00 |
| Q1 2018 | 73 | $27,099,220,000 | +$2,525,165,731 | -$5,102,487,132 | -$2,577,321,401 | GOOG, META, V, AAPL, SBUX | 13F-HR | 14 May 2018, 20:39 |
| Q4 2017 | 78 | $30,070,104,000 | +$4,049,087,660 | -$2,043,195,218 | +$2,005,892,442 | AAPL, META, LOW, GOOGL, V | 13F-HR | 14 Feb 2018, 16:53 |
| Q3 2017 | 88 | $26,544,151,000 | +$4,147,619,835 | -$2,686,320,084 | +$1,461,299,751 | AAPL, META, GOOG, LOW, V | 13F-HR | 13 Nov 2017, 16:00 |
| Q2 2017 | 88 | $23,837,433,000 | +$625,295,219 | -$591,693,052 | +$33,602,167 | AAPL, GOOG, V, META, LOW | 13F-HR | 10 Aug 2017, 20:22 |
| Q1 2017 | 64 | $22,651,000,000 | +$1,451,234,081 | -$2,110,730,265 | -$659,496,184 | AAPL, V, LOW, GOOG, MSFT | 13F-HR | 15 May 2017, 20:14 |
| Q4 2016 | 85 | $21,316,885,000 | +$3,776,596,407 | -$1,931,844,459 | +$1,844,751,948 | AAPL, V, LOW, MSFT, WFC | 13F-HR | 14 Feb 2017, 19:42 |
| Q3 2016 | 66 | $19,944,464,000 | +$1,373,649,542 | -$670,031,513 | +$703,618,029 | AAPL, EBAY, V, YUM, MSFT | 13F-HR | 14 Nov 2016, 18:33 |
| Q2 2016 | 64 | $17,794,095,000 | +$2,039,309,194 | -$2,295,503,771 | -$256,194,577 | AAPL, MSFT, V, YUM, ORCL | 13F-HR | 18 Aug 2016, 21:58 |
| Q1 2016 | 65 | $18,551,640,000 | +$760,425,482 | -$292,884,157 | +$467,541,325 | MSFT, V, LOW, YUM, INTC | 13F-HR | 13 May 2016, 06:12 |
| Q4 2015 | 67 | $17,856,627,000 | +$3,079,958,288 | -$2,302,960,331 | +$776,997,957 | MSFT, V, INTC, LOW, PYPL | 13F-HR | 11 Feb 2016, 17:21 |
| Q3 2015 | 67 | $15,927,675,000 | +$1,749,171,881 | -$350,483,273 | +$1,398,688,608 | MSFT, LOW, V, YUM, PYPL | 13F-HR | 10 Nov 2015, 17:05 |
| Q2 2015 | 67 | $15,929,330,000 | +$314,819,012 | -$122,616,307 | +$192,202,705 | EBAY, MSFT, YUM, LOW, V | 13F-HR | 12 Aug 2015, 20:03 |
| Q1 2015 | 70 | $15,529,602,000 | +$4,253,982,633 | -$2,056,552,116 | +$2,197,430,517 | EBAY, MSFT, LOW, IBM, YUM | 13F-HR | 11 May 2015, 19:35 |
| Q4 2014 | 69 | $14,040,090,000 | +$1,423,658,032 | -$1,267,298,928 | +$156,359,104 | EBAY, MSFT, LOW, ORCL, V | 13F-HR | 12 Feb 2015, 17:27 |
| Q3 2014 | 68 | $12,698,261,000 | +$1,244,625,645 | -$2,129,471,943 | -$884,846,298 | EBAY, MSFT, WMT, YUM, TGT | 13F-HR | 12 Nov 2014, 17:40 |
| Q2 2014 | 69 | $13,269,056,000 | +$1,119,211,607 | -$421,068,995 | +$698,142,612 | MSFT, LOW, EBAY, A309PS, TGT | 13F-HR | 11 Aug 2014, 19:25 |
| Q1 2014 | 67 | $12,715,051,000 | +$1,137,994,825 | -$323,474,885 | +$814,519,940 | EBAY, MSFT, ORCL, TGT, A309PS | 13F-HR | 13 May 2014, 19:22 |
| Q4 2013 | 66 | $12,117,117,000 | $0 | $0 | $0 | EBAY, ORCL, MSFT, LOW, TGT | 13F-HR | 10 Feb 2014, 17:37 |