0001085146-23-001154.txt : 20230213
0001085146-23-001154.hdr.sgml : 20230213
20230213171313
ACCESSION NUMBER: 0001085146-23-001154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23619883
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
X0202
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false
false
false
0001536105
XXXXXXXX
12-31-2022
12-31-2022
false
Magellan Asset Management Ltd
LEVEL 36
25 MARTIN PLACE
Sydney
C3
2000
13F HOLDINGS REPORT
028-14987
000159256
801-72872
N
Marcia Venegas
Chief Compliance Officer
61 2 9235-4888
/s/Marcia Venegas
Sydney
C3
02-13-2023
0
118
11688419841
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
308935
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ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
76982
1123
SH
SOLE
1123
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
27258041
309434
SH
SOLE
309434
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
2741610
42499
SH
SOLE
42499
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
102603976
1858431
SH
SOLE
1769698
0
88733
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
143581708
1627357
SH
SOLE
1156940
0
470417
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
403802422
4550912
SH
SOLE
3627044
0
923868
AMAZON COM INC
COM
023135106
BBG001S5PQL7
268803276
3200039
SH
SOLE
2489488
0
710551
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
2454148
26517
SH
SOLE
26517
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
17231896
193791
SH
SOLE
193791
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
29062581
306083
SH
SOLE
306083
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
169026
1144
SH
SOLE
1144
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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1400172
SH
SOLE
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0
63374
AMERICAN WTR WKS CO INC NEW
COM
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BBG001SPHYW3
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677935
SH
SOLE
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0
31330
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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441
SH
SOLE
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0
0
APPLE INC
COM
037833100
BBG001S5N8V8
267470000
2058570
SH
SOLE
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0
597107
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
11754686
104887
SH
SOLE
104887
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
139405
746
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
43711
183
SH
SOLE
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0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
7104121
165289
SH
SOLE
165289
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0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
1871636
42211
SH
SOLE
42211
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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SH
SOLE
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0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
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46613
SH
SOLE
46613
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0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
240934
340
SH
SOLE
340
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
36947
498
SH
SOLE
498
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
62562352
31044
SH
SOLE
31044
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
2340947
38604
SH
SOLE
38604
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
27473120
295537
SH
SOLE
295537
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CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
14092421
469904
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0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
1695292
14345
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
361722805
260703
SH
SOLE
192842
0
67861
CME GROUP INC
COM
12572Q105
BBG001S86547
307228
1827
SH
SOLE
1827
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
225389823
3558974
SH
SOLE
3357515
0
201459
COCA COLA CO
COM
191216100
BBG001S5SMQ8
598252
9405
SH
SOLE
9405
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3219202
40858
SH
SOLE
40858
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
25068436
263020
SH
SOLE
263020
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
521780
1143
SH
SOLE
1143
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
150491495
1109492
SH
SOLE
1057241
0
52251
CSX CORP
COM
126408103
BBG001S5Q7Q3
180780072
5835380
SH
SOLE
5488772
0
346608
DEERE & CO
COM
244199105
BBG001S5QFF7
237962
555
SH
SOLE
555
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
128235
1476
SH
SOLE
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0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
82740
336
SH
SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
224087072
3654388
SH
SOLE
3465415
0
188973
DTE ENERGY CO
COM
233331107
BBG001S5QN88
16875310
143583
SH
SOLE
143583
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
30711206
298196
SH
SOLE
298196
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
142067
976
SH
SOLE
976
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
16930125
150490
SH
SOLE
150490
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
8799980
184370
SH
SOLE
184370
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
235082000
3735611
SH
SOLE
3520454
0
215157
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
504042140
6011953
SH
SOLE
4985834
0
1026119
EXELON CORP
COM
30161N101
BBG001SBJMT2
29958304
692998
SH
SOLE
692998
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
17528068
417932
SH
SOLE
417932
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
400365341
1668467
SH
SOLE
1201952
0
466515
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
83903
664
SH
SOLE
664
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
694260
2198
SH
SOLE
2198
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
3911072
36264
SH
SOLE
36264
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
625251272
6094661
SH
SOLE
4558466
0
1536195
INTUIT
COM
461202103
BBG001S6TWR2
455525184
1170354
SH
SOLE
830510
0
339844
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
63926
312
SH
SOLE
312
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
2180136
33163
SH
SOLE
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0
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
2651912
31291
SH
SOLE
31291
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0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
1159793
17669
SH
SOLE
17669
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
214119
863
SH
SOLE
863
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
458434504
2300916
SH
SOLE
1666391
0
634525
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
117474
789
SH
SOLE
789
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
172596
1043
SH
SOLE
1043
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
571061331
1642255
SH
SOLE
1219354
0
422901
MCDONALDS CORP
COM
580135101
BBG001S5T110
541559421
2055020
SH
SOLE
1477535
0
577485
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
38358134
318748
SH
SOLE
318748
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
1811462
25731
SH
SOLE
25731
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
898839844
3747977
SH
SOLE
2804819
0
943158
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
1208057
15356
SH
SOLE
15356
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
3989669
59860
SH
SOLE
59860
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
186675
670
SH
SOLE
670
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
130081
1530
SH
SOLE
1530
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
164670
354
SH
SOLE
354
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
27169948
92139
SH
SOLE
92139
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
617111
5274
SH
SOLE
5274
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
7969733
290654
SH
SOLE
290654
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
233882890
949123
SH
SOLE
892027
0
57096
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
1023566
21508
SH
SOLE
21508
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
2466704
41569
SH
SOLE
41569
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
6100311
154243
SH
SOLE
154243
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
2903029
38339
SH
SOLE
38339
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
17874867
250981
SH
SOLE
250981
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
224356957
1241874
SH
SOLE
881768
0
360106
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
6474122
85141
SH
SOLE
85141
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
3257660
66769
SH
SOLE
66769
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
2895067
59083
SH
SOLE
59083
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
15957480
546115
SH
SOLE
546115
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10340029
68224
SH
SOLE
68224
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
22637243
369467
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
60271
234
SH
SOLE
234
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
350682
1047
SH
SOLE
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0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
23151938
174613
SH
SOLE
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0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
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80402
SH
SOLE
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0
0
SEMPRA
COM
816851109
BBG001SBVZ73
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1999944
SH
SOLE
1891984
0
107960
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
156861
404
SH
SOLE
404
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
34650
146
SH
SOLE
146
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
96147
2770
SH
SOLE
2770
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
1659767
20443
SH
SOLE
20443
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
3243569
91291
SH
SOLE
91291
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
30436085
426216
SH
SOLE
426216
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
2474415
35934
SH
SOLE
35934
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3573978
36028
SH
SOLE
36028
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
17933468
240750
SH
SOLE
240750
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
28126
245
SH
SOLE
245
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
14541
31
SH
SOLE
31
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
50134132
242112
SH
SOLE
227654
0
14458
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
217256100
409778
SH
SOLE
290938
0
118840
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
345740996
7928021
SH
SOLE
5797326
0
2130695
VERISIGN INC
COM
92343E102
BBG001S7BCF6
12326
60
SH
SOLE
60
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
85917
487
SH
SOLE
487
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
665420376
3202832
SH
SOLE
2411730
0
791102
WALMART INC
COM
931142103
BBG001S5XH92
13187604
93008
SH
SOLE
93008
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
486028306
5183749
SH
SOLE
4227873
0
955876
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
510184861
7276920
SH
SOLE
5998875
0
1278045
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
539344368
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SH
SOLE
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0
1065492