0001085146-23-002250.txt : 20230512 0001085146-23-002250.hdr.sgml : 20230512 20230511192050 ACCESSION NUMBER: 0001085146-23-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 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: 23912725 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 13F-HR LIVE false false false 0001536105 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 0 157 11710172272 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1645 9 SH SOLE 9 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 339126 880 SH SOLE 880 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 18956 66 SH SOLE 66 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 79216 1123 SH SOLE 1123 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 23993499 234816 SH SOLE 234816 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 2465757 38306 SH SOLE 38306 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 96833691 1813365 SH SOLE 1723717 0 89648 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 157587550 1519209 SH SOLE 1055635 0 463574 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 520924560 5008890 SH SOLE 3810013 0 1198877 AMAZON COM INC COM 023135106 BBG001S5PQL7 475277057 4601385 SH SOLE 3463098 0 1138287 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2318251 26080 SH SOLE 26080 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 16157349 187028 SH SOLE 187028 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 29372937 322815 SH SOLE 322815 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 194641 1180 SH SOLE 1180 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 292001860 1429000 SH SOLE 1367856 0 61144 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 97645693 666569 SH SOLE 634916 0 31653 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14301 175 SH SOLE 175 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 29583 150 SH SOLE 150 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 8653 26 SH SOLE 26 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 127377 404 SH SOLE 404 0 0 APPLE INC COM 037833100 BBG001S5N8V8 375152777 2275032 SH SOLE 1576828 0 698204 APTIV PLC SHS G6095L109 BBG001TRL2T7 8975 80 SH SOLE 80 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 12024542 107018 SH SOLE 107018 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 159867 768 SH SOLE 768 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 60333 271 SH SOLE 271 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 6231968 156268 SH SOLE 156268 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1923070 45302 SH SOLE 45302 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23460036 75979 SH SOLE 75979 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 3179735 50392 SH SOLE 50392 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 234861 351 SH SOLE 351 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 43744 498 SH SOLE 498 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 75280701 28382 SH SOLE 28382 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1328 38 SH SOLE 38 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 16807 80 SH SOLE 80 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2091301 35933 SH SOLE 35933 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 32247256 335350 SH SOLE 335350 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3391 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11300 247 SH SOLE 247 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 13169681 447036 SH SOLE 447036 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1172260 9159 SH SOLE 9159 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 470106033 275191 SH SOLE 197377 0 77814 CME GROUP INC COM 12572Q105 BBG001S86547 361973 1890 SH SOLE 1890 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 210331767 3426715 SH SOLE 3232322 0 194393 COCA COLA CO COM 191216100 BBG001S5SMQ8 697031 11237 SH SOLE 11237 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 2428 49 SH SOLE 49 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3079346 40976 SH SOLE 40976 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 25338678 264855 SH SOLE 264855 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 595747 1199 SH SOLE 1199 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 144200688 1077411 SH SOLE 1026969 0 50442 CSX CORP COM 126408103 BBG001S5Q7Q3 168926809 5642178 SH SOLE 5301896 0 340282 DEERE & CO COM 244199105 BBG001S5QFF7 236993 574 SH SOLE 574 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 125763 1256 SH SOLE 1256 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6838056 32491 SH SOLE 32491 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 167315595 2992588 SH SOLE 2843492 0 149096 DTE ENERGY CO COM 233331107 BBG001S5QN88 15800378 144243 SH SOLE 144243 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 28005241 290300 SH SOLE 290300 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 20047 117 SH SOLE 117 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 161226 974 SH SOLE 974 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14988 172 SH SOLE 172 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 16666193 154689 SH SOLE 154689 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 7909424 181201 SH SOLE 181201 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 219239212 3587029 SH SOLE 3380322 0 206707 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 404755242 5171930 SH SOLE 4346226 0 825704 EXELON CORP COM 30161N101 BBG001SBJMT2 28861707 688988 SH SOLE 688988 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 16125913 402544 SH SOLE 402544 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 329694397 1250358 SH SOLE 885267 0 365091 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1706 25 SH SOLE 25 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 93538 664 SH SOLE 664 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 769378 2607 SH SOLE 2607 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 32108 168 SH SOLE 168 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 3893 16 SH SOLE 16 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 1423 52 SH SOLE 52 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 3968020 36629 SH SOLE 36629 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 565531714 5422684 SH SOLE 4007395 0 1415289 INTUIT COM 461202103 BBG001S6TWR2 509071431 1141851 SH SOLE 790637 0 351214 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 158902 622 SH SOLE 622 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 26651 134 SH SOLE 134 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2382430 33163 SH SOLE 33163 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2830271 31291 SH SOLE 31291 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12225 203 SH SOLE 203 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 187556 761 SH SOLE 761 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2262 9 SH SOLE 9 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1877 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 426979743 2135219 SH SOLE 1528770 0 606449 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 137979 831 SH SOLE 831 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 171880 1032 SH SOLE 1032 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 515899016 1419606 SH SOLE 1015536 0 404070 MCDONALDS CORP COM 580135101 BBG001S5T110 432036595 1545140 SH SOLE 1084856 0 460284 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51246880 241799 SH SOLE 241799 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2031770 26159 SH SOLE 26159 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 732826887 2541890 SH SOLE 1903796 0 638094 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1107820 14181 SH SOLE 14181 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4197144 60200 SH SOLE 60200 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 195547 639 SH SOLE 639 0 0 MSCI INC COM 55354G100 BBG001SV8B05 181340 324 SH SOLE 324 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 31835982 92150 SH SOLE 92150 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 32065 416 SH SOLE 416 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 649379 5295 SH SOLE 5295 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 8135242 290960 SH SOLE 290960 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 219502044 1035387 SH SOLE 972486 0 62901 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 919906 19342 SH SOLE 19342 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1886872 32611 SH SOLE 32611 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14359 77 SH SOLE 77 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 5756745 152861 SH SOLE 152861 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10455 127 SH SOLE 127 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 2969620 37481 SH SOLE 37481 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12772 38 SH SOLE 38 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18874963 248551 SH SOLE 248551 0 0 PEPSICO INC COM 713448108 BBG001S695T1 180594948 990647 SH SOLE 687134 0 303513 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5959957 75214 SH SOLE 75214 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 2704661 55560 SH SOLE 55560 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3263065 66743 SH SOLE 66743 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1439 17 SH SOLE 17 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 9217 69 SH SOLE 69 0 0 PPL CORP COM 69351T106 BBG001S5VC31 14723587 529816 SH SOLE 529816 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7577391 50961 SH SOLE 50961 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 23443418 375395 SH SOLE 375395 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8248 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 78645 268 SH SOLE 268 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 363732 1055 SH SOLE 1055 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 44958291 225039 SH SOLE 225039 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 21022923 80526 SH SOLE 80526 0 0 SEMPRA COM 816851109 BBG001SBVZ73 292862372 1937433 SH SOLE 1833293 0 104140 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2251 45 SH SOLE 45 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 62737 135 SH SOLE 135 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 32816 146 SH SOLE 146 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 161654 3372 SH SOLE 3372 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1751 10 SH SOLE 10 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1581068 20768 SH SOLE 20768 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4863 16 SH SOLE 16 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 29825467 428650 SH SOLE 428650 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 2489900 35499 SH SOLE 35499 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3785334 36352 SH SOLE 36352 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 24145 319 SH SOLE 319 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 257779 903 SH SOLE 903 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 17381 45 SH SOLE 45 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 25439575 273485 SH SOLE 273485 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12328 94 SH SOLE 94 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 33816 163 SH SOLE 163 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 32180 173 SH SOLE 173 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 54529 232 SH SOLE 232 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 236412276 1284989 SH SOLE 890045 0 394944 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16916 31 SH SOLE 31 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 212329 1055 SH SOLE 1055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 373114058 789509 SH SOLE 550266 0 239243 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 279741835 7759829 SH SOLE 5718653 0 2041176 VERISIGN INC COM 92343E102 BBG001S7BCF6 12680 60 SH SOLE 60 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 93436 487 SH SOLE 487 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 652068197 2892168 SH SOLE 2135420 0 756748 WABTEC COM 929740108 BBG001S5XBT3 5255 52 SH SOLE 52 0 0 WALMART INC COM 931142103 BBG001S5XH92 8316917 56405 SH SOLE 56405 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10569 76 SH SOLE 76 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 19744 121 SH SOLE 121 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 430769458 4544461 SH SOLE 3715900 0 828561 WOODWARD INC COM 980745103 BBG001S6YZC5 1753 18 SH SOLE 18 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 444309422 6588218 SH SOLE 5428577 0 1159641 YUM BRANDS INC COM 988498101 BBG001S7JQ30 553711059 4192240 SH SOLE 3097684 0 1094556