0001085146-21-002382.txt : 20210812 0001085146-21-002382.hdr.sgml : 20210812 20210811202417 ACCESSION NUMBER: 0001085146-21-002382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magellan Asset Management Ltd CENTRAL INDEX KEY: 0001536105 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14987 FILM NUMBER: 211165234 BUSINESS ADDRESS: STREET 1: LEVEL 36, MLC CENTRE STREET 2: 25 MARTIN PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61292354888 MAIL ADDRESS: STREET 1: LEVEL 36, MLC CENTRE STREET 2: 25 MARTIN PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536105 XXXXXXXX 06-30-2021 06-30-2021 false Magellan Asset Management Ltd

LEVEL 36, MLC CENTRE 25 MARTIN PLACE Sydney C3 2000

13F HOLDINGS REPORT 028-14987 N Marcia Venegas 61 2 9235-4888 /s/Marcia Venegas Sydney C3 08-11-2021 0 114 50522527 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 315 SH SOLE 315 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 432 737 SH SOLE 737 0 0 ALCON AG ORD SHS H01301128 207 2953 SH SOLE 2953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3099177 13666008 SH SOLE 11024063 0 2641945 ALLETE INC COM NEW 018522300 2780 39732 SH SOLE 39732 0 0 ALLIANT ENERGY CORP COM 018802108 161848 2902574 SH SOLE 2882820 0 19754 ALPHABET INC CAP STK CL A 02079K305 632087 258862 SH SOLE 207024 0 51838 ALPHABET INC CAP STK CL C 02079K107 3831431 1528708 SH SOLE 1237975 0 290733 AMAZON COM INC COM 023135106 2718 790 SH SOLE 790 0 0 AMER STATES WTR CO COM 029899101 1827 22969 SH SOLE 22969 0 0 AMEREN CORP COM 023608102 15797 197362 SH SOLE 197362 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28432 336112 SH SOLE 336112 0 0 AMERICAN EXPRESS CO COM 025816109 311 1885 SH SOLE 1885 0 0 AMERICAN TOWER CORP NEW COM 03027X100 402678 1490627 SH SOLE 1480243 0 10384 AMERICAN WTR WKS CO INC NEW COM 030420103 262681 1704285 SH SOLE 1692386 0 11899 ANALOG DEVICES INC COM 032654105 220 1278 SH SOLE 1278 0 0 AON PLC SHS CL A G0403H108 127 532 SH SOLE 532 0 0 APPLE INC COM 037833100 147 1076 SH SOLE 1076 0 0 ATMOS ENERGY CORP COM 049560105 375194 3903799 SH SOLE 3874033 0 29766 AUTODESK INC COM 052769106 281 962 SH SOLE 962 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28 142 SH SOLE 142 0 0 AVANGRID INC COM 05351W103 12386 240827 SH SOLE 240827 0 0 AVISTA CORP COM 05379B107 2003 46947 SH SOLE 46947 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 183 SH SOLE 183 0 0 BLACK HILLS CORP COM 092113109 3103 47285 SH SOLE 47285 0 0 BLACKROCK INC COM 09247X101 155 177 SH SOLE 177 0 0 BLACKSTONE GROUP INC COM 09260D107 91 940 SH SOLE 940 0 0 BOOKING HOLDINGS INC COM 09857L108 339 155 SH SOLE 155 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1648 29669 SH SOLE 29669 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 140 SH SOLE 140 0 0 CENTERPOINT ENERGY INC COM 15189T107 10778 439579 SH SOLE 439579 0 0 CHESAPEAKE UTILS CORP COM 165303108 1590 13211 SH SOLE 13211 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2753 1776 SH SOLE 1776 0 0 CME GROUP INC COM 12572Q105 1427 6711 SH SOLE 6711 0 0 CMS ENERGY CORP COM 125896100 13437 227431 SH SOLE 227431 0 0 COCA COLA CO COM 191216100 393 7257 SH SOLE 7257 0 0 COLGATE PALMOLIVE CO COM 194162103 103 1267 SH SOLE 1267 0 0 CONSOLIDATED EDISON INC COM 209115104 19080 266038 SH SOLE 266038 0 0 COSTCO WHSL CORP NEW COM 22160K105 293 741 SH SOLE 741 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2601346 13333398 SH SOLE 11053613 0 2279785 CSX CORP COM 126408103 235555 7342722 SH SOLE 7285317 0 57405 DEERE & CO COM 244199105 213 604 SH SOLE 604 0 0 DISNEY WALT CO COM 254687106 142 810 SH SOLE 810 0 0 DOMINION ENERGY INC COM 25746U109 27886 379044 SH SOLE 379044 0 0 DTE ENERGY CO COM 233331107 19254 148563 SH SOLE 148563 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28234 286002 SH SOLE 286002 0 0 ECOLAB INC COM 278865100 164 796 SH SOLE 796 0 0 ENTERGY CORP NEW COM 29364G103 15511 155579 SH SOLE 155579 0 0 ESSENTIAL UTILS INC COM 29670G102 8717 190735 SH SOLE 190735 0 0 EVERGY INC COM 30034W106 272985 4517379 SH SOLE 4483686 0 33693 EVERSOURCE ENERGY COM 30040W108 1795405 22375438 SH SOLE 18718792 0 3656646 FACEBOOK INC CL A 30303M102 4152817 11943335 SH SOLE 9645287 0 2298048 FIDELITY NATL INFORMATION SV COM 31620M106 87 614 SH SOLE 614 0 0 FIRSTENERGY CORP COM 337932107 15469 415730 SH SOLE 415730 0 0 GLOBAL PMTS INC COM 37940X102 35 184 SH SOLE 184 0 0 HCA HEALTHCARE INC COM 40412C101 108 521 SH SOLE 521 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 189 1564 SH SOLE 1564 0 0 HOME DEPOT INC COM 437076102 383 1202 SH SOLE 1202 0 0 IDACORP INC COM 451107106 3597 36893 SH SOLE 36893 0 0 ILLUMINA INC COM 452327109 67 141 SH SOLE 141 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2599975 21903747 SH SOLE 17675506 0 4228241 INTUIT COM 461202103 251 513 SH SOLE 513 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 221 SH SOLE 221 0 0 LAUDER ESTEE COS INC CL A 518439104 241 757 SH SOLE 757 0 0 LOWES COS INC COM 548661107 2155 11108 SH SOLE 11108 0 0 MARSH & MCLENNAN COS INC COM 571748102 124 883 SH SOLE 883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2136680 5852474 SH SOLE 4679037 0 1173437 MCDONALDS CORP COM 580135101 1733954 7506620 SH SOLE 6001082 0 1505538 MEDTRONIC PLC SHS G5960L103 179 1443 SH SOLE 1443 0 0 MGE ENERGY INC COM 55277P104 2026 27213 SH SOLE 27213 0 0 MICROSOFT CORP COM 594918104 5090220 18790034 SH SOLE 15181141 0 3608893 MONDELEZ INTL INC CL A 609207105 96 1544 SH SOLE 1544 0 0 MOODYS CORP COM 615369105 495 1366 SH SOLE 1366 0 0 MSCI INC COM 55354G100 304 570 SH SOLE 570 0 0 NETFLIX INC COM 64110L106 3173519 6008063 SH SOLE 4861641 0 1146422 NIKE INC CL B 654106103 402 2605 SH SOLE 2605 0 0 NISOURCE INC COM 65473P105 7590 309798 SH SOLE 309798 0 0 NORFOLK SOUTHN CORP COM 655844108 278145 1047983 SH SOLE 1039792 0 8191 NORTHWEST NAT HLDG CO COM 66765N105 895 17040 SH SOLE 17040 0 0 NORTHWESTERN CORP COM NEW 668074305 2423 40242 SH SOLE 40242 0 0 ONE GAS INC COM 68235P108 3019 40730 SH SOLE 40730 0 0 PAYPAL HLDGS INC COM 70450Y103 198 678 SH SOLE 678 0 0 PEPSICO INC COM 713448108 2453778 16560561 SH SOLE 13169799 0 3390762 PINNACLE WEST CAP CORP COM 723484101 7104 86662 SH SOLE 86662 0 0 PNM RES INC COM 69349H107 3000 61514 SH SOLE 61514 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3241 70327 SH SOLE 70327 0 0 PPL CORP COM 69351T106 16293 582513 SH SOLE 582513 0 0 PROCTER AND GAMBLE CO COM 742718109 1800041 13340557 SH SOLE 10666527 0 2674030 ROCKWELL AUTOMATION INC COM 773903109 285 998 SH SOLE 998 0 0 S&P GLOBAL INC COM 78409V104 452 1102 SH SOLE 1102 0 0 SALESFORCE COM INC COM 79466L302 459 1880 SH SOLE 1880 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26434 82944 SH SOLE 82944 0 0 SEMPRA ENERGY COM 816851109 400392 3022282 SH SOLE 3000493 0 21789 SERVICENOW INC COM 81762P102 204 372 SH SOLE 372 0 0 SHERWIN WILLIAMS CO COM 824348106 167 613 SH SOLE 613 0 0 SJW GROUP COM 784305104 1004 15861 SH SOLE 15861 0 0 SOUTH JERSEY INDS INC COM 838518108 2108 81292 SH SOLE 81292 0 0 SOUTHERN CO COM 842587107 27413 453039 SH SOLE 453039 0 0 SPIRE INC COM 84857L101 2944 40735 SH SOLE 40735 0 0 STARBUCKS CORP COM 855244109 3340610 29877559 SH SOLE 23915376 0 5962183 STRYKER CORPORATION COM 863667101 37 144 SH SOLE 144 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 306 SH SOLE 306 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47 3060 SH SOLE 3060 0 0 TEXAS INSTRS INC COM 882508104 182 947 SH SOLE 947 0 0 UNION PAC CORP COM 907818108 71823 326573 SH SOLE 324022 0 2551 US BANCORP DEL COM NEW 902973304 2387 41908 SH SOLE 41908 0 0 VAIL RESORTS INC COM 91879Q109 82 260 SH SOLE 260 0 0 VERISK ANALYTICS INC COM 92345Y106 279 1599 SH SOLE 1599 0 0 VISA INC COM CL A 92826C839 2943180 12587373 SH SOLE 10130277 0 2457096 WALMART INC COM 931142103 1297 9196 SH SOLE 9196 0 0 WEC ENERGY GROUP INC COM 92939U106 1808280 20329177 SH SOLE 16902408 0 3426769 XCEL ENERGY INC COM 98389B100 1975067 29979766 SH SOLE 24929670 0 5050096 YUM BRANDS INC COM 988498101 2534299 22031631 SH SOLE 17613539 0 4418092 YUM CHINA HLDGS INC COM 98850P109 195 2947 SH SOLE 2947 0 0