Magellan Asset Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$10B
Signature - Title
Marcia Venegas - Chief Compliance Officer
Location
Sydney, Australia
Summary
This page shows a list of all the recent 13F filings made by Magellan Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Magellan Asset Management Ltd reported 117 stock holdings with total value $10B as of Q3 2024. Top holdings included AMZN, MSFT, META, ES, and ICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 117 $10B +$348M -$1.65B -$1.3B AMZN, MSFT, META, ES, ICE 13F-HR 11/14/2024, 09:31 AM
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 156 $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 -$559M 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, 05:13 PM
Q3 2022 121 $14.3B +$1.69B -$3.26B -$1.57B MSFT, V, MA, ICE, YUM 13F-HR 11/10/2022, 04:54 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, 09:03 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, 08:26 PM
Q3 2020 99 $39.2B +$3.95B -$1.62B +$2.34B BABA, MSFT, META, GOOG, SBUX 13F-HR 11/12/2020, 04:01 PM
Q2 2020 75 $33.4B +$2.09B -$2.64B -$550M MSFT, BABA, META, GOOG, CCI 13F-HR 8/14/2020, 01:44 PM
Q1 2020 78 $29B +$629M -$4.13B -$3.5B 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, 07:49 PM
Q3 2019 78 $34.8B +$5.53B -$6.52B -$990M MSFT, GOOG, META, BABA, SBUX 13F-HR 11/13/2019, 05:27 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 -$1.74B +$794M MSFT, META, GOOG, V, AAPL 13F-HR 5/13/2019, 07:26 PM
Q4 2018 72 $27.2B +$1.96B -$1.09B +$871M GOOG, META, MSFT, V, SBUX Restatement 3/11/2019, 05:19 PM
Q3 2018 73 $29.7B +$932M -$1.87B -$942M GOOG, META, AAPL, V, SBUX 13F-HR 11/13/2018, 07:25 PM
Q2 2018 72 $28.5B +$861M -$701M +$160M META, GOOG, KHC, V, AAPL 13F-HR 8/13/2018, 07:00 PM
Q1 2018 73 $27.1B +$2.53B -$5.1B -$2.58B GOOG, META, V, AAPL, SBUX 13F-HR 5/14/2018, 08:39 PM
Q4 2017 78 $30.1B +$4.05B -$2.04B +$2.01B AAPL, META, LOW, GOOGL, V 13F-HR 2/14/2018, 04:53 PM
Q3 2017 88 $26.5B +$4.15B -$2.69B +$1.46B AAPL, META, GOOG, LOW, V 13F-HR 11/13/2017, 04:00 PM
Q2 2017 88 $23.8B +$625M -$592M +$33.6M AAPL, GOOG, V, META, LOW 13F-HR 8/10/2017, 08:22 PM
Q1 2017 64 $22.7B +$1.45B -$2.11B -$659M AAPL, V, LOW, GOOG, MSFT 13F-HR 5/15/2017, 08:14 PM
Q4 2016 85 $21.3B +$3.78B -$1.93B +$1.84B AAPL, V, LOW, MSFT, WFC 13F-HR 2/14/2017, 07:42 PM
Q3 2016 66 $19.9B +$1.37B -$670M +$704M AAPL, EBAY, V, YUM, MSFT 13F-HR 11/14/2016, 06:33 PM
Q2 2016 64 $17.8B +$2.04B -$2.3B -$256M AAPL, MSFT, V, YUM, ORCL 13F-HR 8/18/2016, 09:58 PM
Q1 2016 65 $18.6B +$760M -$293M +$468M MSFT, V, LOW, YUM, INTC 13F-HR 5/13/2016, 06:12 AM
Q4 2015 67 $17.9B +$3.08B -$2.3B +$777M MSFT, V, INTC, LOW, PYPL 13F-HR 2/11/2016, 05:21 PM
Q3 2015 67 $15.9B +$1.75B -$350M +$1.4B MSFT, LOW, V, YUM, PYPL 13F-HR 11/10/2015, 05:05 PM
Q2 2015 67 $15.9B +$315M -$123M +$192M EBAY, MSFT, YUM, LOW, V 13F-HR 8/12/2015, 08:03 PM
Q1 2015 70 $15.5B +$4.25B -$2.06B +$2.2B EBAY, MSFT, LOW, IBM, YUM 13F-HR 5/11/2015, 07:35 PM
Q4 2014 69 $14B +$1.42B -$1.27B +$156M EBAY, MSFT, LOW, ORCL, V 13F-HR 2/12/2015, 05:27 PM
Q3 2014 68 $12.7B +$1.24B -$2.13B -$885M EBAY, MSFT, WMT, YUM, TGT 13F-HR 11/12/2014, 05:40 PM
Q2 2014 69 $13.3B +$1.12B -$421M +$698M 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 $0 $0 EBAY, ORCL, MSFT, LOW, TGT 13F-HR 2/10/2014, 05:37 PM