0001085146-22-002993.txt : 20220812 0001085146-22-002993.hdr.sgml : 20220812 20220811194705 ACCESSION NUMBER: 0001085146-22-002993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 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: 221157429 BUSINESS ADDRESS: STREET 1: LEVEL 36 STREET 2: 25 MARTIN PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61292354888 MAIL ADDRESS: STREET 1: LEVEL 36 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 06-30-2022 06-30-2022 false Magellan Asset Management Ltd

LEVEL 36 25 MARTIN PLACE Sydney C3 2000

13F HOLDINGS REPORT 028-14987 N Marcia Venegas 61 2 9235-4888 /s/Marcia Venegas Sydney C3 08-11-2022 0 121 18321192 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 314 SH SOLE 314 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 439 1199 SH SOLE 1199 0 0 AIRBNB INC COM CL A 009066101 162 1822 SH SOLE 1822 0 0 ALCON AG ORD SHS H01301128 126 1797 SH SOLE 1797 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28485 250573 SH SOLE 250573 0 0 ALLETE INC COM NEW 018522300 2458 41818 SH SOLE 41818 0 0 ALLIANT ENERGY CORP COM 018802108 117248 2000475 SH SOLE 1908580 0 91895 ALPHABET INC CAP STK CL A 02079K305 302773 138934 SH SOLE 91119 0 47815 ALPHABET INC CAP STK CL C 02079K107 1033588 472508 SH SOLE 332388 0 140120 AMAZON COM INC COM 023135106 566718 5335828 SH SOLE 3799326 0 1536502 AMER STATES WTR CO COM 029899101 2580 31650 SH SOLE 31650 0 0 AMEREN CORP COM 023608102 17917 198288 SH SOLE 198288 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28270 294667 SH SOLE 294667 0 0 AMERICAN EXPRESS CO COM 025816109 191 1380 SH SOLE 1380 0 0 AMERICAN TOWER CORP NEW COM 03027X100 337791 1321612 SH SOLE 1257383 0 64229 AMERICAN WTR WKS CO INC NEW COM 030420103 108407 728688 SH SOLE 696784 0 31904 ANALOG DEVICES INC COM 032654105 168 1149 SH SOLE 1149 0 0 AON PLC SHS CL A G0403H108 73 272 SH SOLE 272 0 0 APPLE INC COM 037833100 181 1323 SH SOLE 1323 0 0 ATMOS ENERGY CORP COM 049560105 11495 102545 SH SOLE 102545 0 0 AUTODESK INC COM 052769106 303 1762 SH SOLE 1762 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77 365 SH SOLE 365 0 0 AVANGRID INC COM 05351W103 9319 202059 SH SOLE 202059 0 0 AVISTA CORP COM 05379B107 1870 42977 SH SOLE 42977 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21436 78516 SH SOLE 78516 0 0 BLACK HILLS CORP COM 092113109 3658 50264 SH SOLE 50264 0 0 BLACKROCK INC COM 09247X101 41 67 SH SOLE 67 0 0 BLACKSTONE INC COM 09260D107 101 1102 SH SOLE 1102 0 0 BOOKING HOLDINGS INC COM 09857L108 18772 10733 SH SOLE 10733 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2399 43186 SH SOLE 43186 0 0 CENTERPOINT ENERGY INC COM 15189T107 13955 471777 SH SOLE 471777 0 0 CHESAPEAKE UTILS CORP COM 165303108 1795 13857 SH SOLE 13857 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 518404 396558 SH SOLE 262102 0 134456 CME GROUP INC COM 12572Q105 428 2093 SH SOLE 2093 0 0 CMS ENERGY CORP COM 125896100 225735 3344218 SH SOLE 3172271 0 171947 COCA COLA CO COM 191216100 267 4250 SH SOLE 4250 0 0 COLGATE PALMOLIVE CO COM 194162103 3341 41692 SH SOLE 41692 0 0 CONSOLIDATED EDISON INC COM 209115104 25491 268039 SH SOLE 268039 0 0 COSTCO WHSL CORP NEW COM 22160K105 232 484 SH SOLE 484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 902625 5360643 SH SOLE 4090799 0 1269844 CSX CORP COM 126408103 187256 6443765 SH SOLE 6088302 0 355463 DEERE & CO COM 244199105 160 535 SH SOLE 535 0 0 DISNEY WALT CO COM 254687106 77 818 SH SOLE 818 0 0 DOLLAR GEN CORP NEW COM 256677105 47 191 SH SOLE 191 0 0 DOMINION ENERGY INC COM 25746U109 367669 4606801 SH SOLE 4374508 0 232293 DTE ENERGY CO COM 233331107 18164 143304 SH SOLE 143304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28714 267832 SH SOLE 267832 0 0 ECOLAB INC COM 278865100 219 1427 SH SOLE 1427 0 0 ENTERGY CORP NEW COM 29364G103 17153 152284 SH SOLE 152284 0 0 ESSENTIAL UTILS INC COM 29670G102 8992 196111 SH SOLE 196111 0 0 EVERGY INC COM 30034W106 218958 3355685 SH SOLE 3181400 0 174285 EVERSOURCE ENERGY COM 30040W108 609174 7211714 SH SOLE 5792691 0 1419023 FIRSTENERGY CORP COM 337932107 16392 426995 SH SOLE 426995 0 0 HCA HEALTHCARE INC COM 40412C101 449616 2675327 SH SOLE 1777888 0 897439 HILTON WORLDWIDE HLDGS INC COM 43300A203 187 1674 SH SOLE 1674 0 0 HOME DEPOT INC COM 437076102 247 899 SH SOLE 899 0 0 IDACORP INC COM 451107106 4128 38975 SH SOLE 38975 0 0 ILLUMINA INC COM 452327109 176 953 SH SOLE 953 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 909393 9670275 SH SOLE 6655767 0 3014508 INTUIT COM 461202103 267 694 SH SOLE 694 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 201 1001 SH SOLE 1001 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3460 55132 SH SOLE 55132 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2625 31291 SH SOLE 31291 0 0 ISHARES TR MSCI EAFE ETF 464287465 1318 21091 SH SOLE 21091 0 0 LAUDER ESTEE COS INC CL A 518439104 285 1119 SH SOLE 1119 0 0 LOWES COS INC COM 548661107 587003 3360638 SH SOLE 2202501 0 1158137 MARSH & MCLENNAN COS INC COM 571748102 203 1308 SH SOLE 1308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1128718 3577779 SH SOLE 2392680 0 1185099 MCDONALDS CORP COM 580135101 975991 3953300 SH SOLE 2628612 0 1324688 MEDTRONIC PLC SHS G5960L103 157 1754 SH SOLE 1754 0 0 META PLATFORMS INC CL A 30303M102 504552 3129004 SH SOLE 2177355 0 951649 MGE ENERGY INC COM 55277P104 2280 29296 SH SOLE 29296 0 0 MICROSOFT CORP COM 594918104 1805208 7028806 SH SOLE 4818117 0 2210689 MIDDLESEX WTR CO COM 596680108 1285 14656 SH SOLE 14656 0 0 MONDELEZ INTL INC CL A 609207105 3729 60060 SH SOLE 60060 0 0 MOODYS CORP COM 615369105 314 1153 SH SOLE 1153 0 0 MSCI INC COM 55354G100 362 879 SH SOLE 879 0 0 NETFLIX INC COM 64110L106 53124 303792 SH SOLE 303792 0 0 NIKE INC CL B 654106103 276 2700 SH SOLE 2700 0 0 NISOURCE INC COM 65473P105 9403 318852 SH SOLE 318852 0 0 NORFOLK SOUTHN CORP COM 655844108 235512 1036176 SH SOLE 978274 0 57902 NORTHWEST NAT HLDG CO COM 66765N105 1095 20613 SH SOLE 20613 0 0 NORTHWESTERN CORP COM NEW 668074305 2445 41484 SH SOLE 41484 0 0 OGE ENERGY CORP COM 670837103 5968 154780 SH SOLE 154780 0 0 ONE GAS INC COM 68235P108 3506 43177 SH SOLE 43177 0 0 PAYPAL HLDGS INC COM 70450Y103 15725 225152 SH SOLE 225152 0 0 PEPSICO INC COM 713448108 354499 2127081 SH SOLE 1394855 0 732226 PINNACLE WEST CAP CORP COM 723484101 5922 80989 SH SOLE 80989 0 0 PNM RES INC COM 69349H107 2989 62557 SH SOLE 62557 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3489 72186 SH SOLE 72186 0 0 PPL CORP COM 69351T106 14760 544058 SH SOLE 544058 0 0 PROCTER AND GAMBLE CO COM 742718109 603629 4197988 SH SOLE 2775683 0 1422305 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23794 376009 SH SOLE 376009 0 0 ROCKWELL AUTOMATION INC COM 773903109 299 1498 SH SOLE 1498 0 0 S&P GLOBAL INC COM 78409V104 363 1076 SH SOLE 1076 0 0 SALESFORCE INC COM 79466L302 27276 165269 SH SOLE 165269 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25942 81056 SH SOLE 81056 0 0 SEMPRA COM 816851109 325830 2168299 SH SOLE 2058923 0 109376 SHERWIN WILLIAMS CO COM 824348106 171 762 SH SOLE 762 0 0 SHOPIFY INC CL A 82509L107 85 2730 SH SOLE 2730 0 0 SJW GROUP COM 784305104 1577 25262 SH SOLE 25262 0 0 SOUTH JERSEY INDS INC COM 838518108 3034 88860 SH SOLE 88860 0 0 SOUTHERN CO COM 842587107 29172 409082 SH SOLE 409082 0 0 SPIRE INC COM 84857L101 3099 41672 SH SOLE 41672 0 0 STARBUCKS CORP COM 855244109 3033 39704 SH SOLE 39704 0 0 STATE STR CORP COM 857477103 59 962 SH SOLE 962 0 0 STRYKER CORPORATION COM 863667101 151 757 SH SOLE 757 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14654 179256 SH SOLE 179256 0 0 TEXAS INSTRS INC COM 882508104 80 519 SH SOLE 519 0 0 TJX COS INC NEW COM 872540109 52 940 SH SOLE 940 0 0 TRANSUNION COM 89400J107 57 707 SH SOLE 707 0 0 UNION PAC CORP COM 907818108 119773 561574 SH SOLE 530134 0 31440 US BANCORP DEL COM NEW 902973304 629283 13674120 SH SOLE 9151126 0 4522994 VAIL RESORTS INC COM 91879Q109 89 407 SH SOLE 407 0 0 VERISIGN INC COM 92343E102 5649 33760 SH SOLE 33760 0 0 VERISK ANALYTICS INC COM 92345Y106 273 1580 SH SOLE 1580 0 0 VISA INC COM CL A 92826C839 1402002 7120737 SH SOLE 4878458 0 2242279 WALMART INC COM 931142103 8647 71118 SH SOLE 71118 0 0 WEC ENERGY GROUP INC COM 92939U106 614623 6107139 SH SOLE 4758553 0 1348586 XCEL ENERGY INC COM 98389B100 592233 8369598 SH SOLE 6618906 0 1750692 YUM BRANDS INC COM 988498101 1013464 8928410 SH SOLE 6128531 0 2799879