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
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false
false
false
0001536105
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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
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infotable.xml
INFORMATION TABLE
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COM
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ADOBE SYSTEMS INCORPORATED
COM
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BBG001S5NCQ5
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
18956
66
SH
SOLE
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ALCON AG
ORD SHS
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BBG00NPWGYR0
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ALLETE INC
COM NEW
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BBG001S77110
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ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
96833691
1813365
SH
SOLE
1723717
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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SOLE
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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SOLE
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1198877
AMAZON COM INC
COM
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BBG001S5PQL7
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SOLE
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AMER STATES WTR CO
COM
029899101
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AMEREN CORP
COM
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BBG001S5NF24
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AMERICAN ELEC PWR CO INC
COM
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BBG001S5NFD2
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AMERICAN EXPRESS CO
COM
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BBG001S5P034
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AMERICAN TOWER CORP NEW
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BBG001S5NPQ6
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AMERICAN WTR WKS CO INC NEW
COM
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AMPHENOL CORP NEW
CL A
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BBG001S5NSK6
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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SH
SOLE
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ANSYS INC
COM
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BBG001S926L8
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SH
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AON PLC
SHS CL A
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BBG00SSQFPR9
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APPLE INC
COM
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BBG001S5N8V8
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698204
APTIV PLC
SHS
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BBG001TRL2T7
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ATMOS ENERGY CORP
COM
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BBG001S5VG05
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AUTODESK INC
COM
052769106
BBG001S5SCD4
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AUTOMATIC DATA PROCESSING IN
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BBG001S82KF6
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AVANGRID INC
COM
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BBG00B8NWRH3
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AVISTA CORP
COM
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BBG001S5NZ48
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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0
BLACK HILLS CORP
COM
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BBG001S5P6X8
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BLACKROCK INC
COM
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BBG001SDBP55
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BLACKSTONE INC
COM
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BBG001S7H949
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SH
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BOOKING HOLDINGS INC
COM
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BBG001S89N72
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
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SH
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CALIFORNIA WTR SVC GROUP
COM
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BBG001S7QBD4
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CAPITAL ONE FINL CORP
COM
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BBG001S65PV8
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CARLISLE COS INC
COM
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BBG001S5Q6R4
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SH
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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SH
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CENTERPOINT ENERGY INC
COM
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BBG001SB10S0
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CHESAPEAKE UTILS CORP
COM
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BBG001SCP5R2
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CHIPOTLE MEXICAN GRILL INC
COM
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BBG001SP50B3
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CME GROUP INC
COM
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BBG001S86547
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CMS ENERGY CORP
COM
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BBG001S5PYJ3
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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COGNEX CORP
COM
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BBG001S5TC16
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COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
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0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
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0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
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CSX CORP
COM
126408103
BBG001S5Q7Q3
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SH
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0
340282
DEERE & CO
COM
244199105
BBG001S5QFF7
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SH
SOLE
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
SOLE
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0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
6838056
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DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
167315595
2992588
SH
SOLE
2843492
0
149096
DTE ENERGY CO
COM
233331107
BBG001S5QN88
15800378
144243
SH
SOLE
144243
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
28005241
290300
SH
SOLE
290300
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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
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5171930
SH
SOLE
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825704
EXELON CORP
COM
30161N101
BBG001SBJMT2
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SH
SOLE
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FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
16125913
402544
SH
SOLE
402544
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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
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2607
SH
SOLE
2607
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0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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168
SH
SOLE
168
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
3893
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SH
SOLE
16
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
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52
SH
SOLE
52
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
3968020
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SH
SOLE
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
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INTUIT
COM
461202103
BBG001S6TWR2
509071431
1141851
SH
SOLE
790637
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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
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0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
2382430
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SH
SOLE
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ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
2830271
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SH
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JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
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203
SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
187556
761
SH
SOLE
761
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
2262
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SH
SOLE
9
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1877
7
SH
SOLE
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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
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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
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0
638094
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
1107820
14181
SH
SOLE
14181
0
0
MONDELEZ INTL INC
CL A
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BBG001SHHZJ3
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SOLE
60200
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
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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
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0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
219502044
1035387
SH
SOLE
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0
62901
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
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19342
SH
SOLE
19342
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
1886872
32611
SH
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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
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SOLE
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0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
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375395
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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
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SH
SOLE
1055
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
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SOLE
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SBA COMMUNICATIONS CORP NEW
CL A
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SEMPRA
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BBG001SBVZ73
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G8060N102
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SERVICENOW INC
COM
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BBG001T4JFC0
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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
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SOLE
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0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
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SOLE
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SJW GROUP
COM
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BBG001S5W3N8
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SOLE
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SOLAREDGE TECHNOLOGIES INC
COM
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SOLE
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0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
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SOLE
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0
SPIRE INC
COM
84857L101
BBG001S5SSD9
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35499
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35499
0
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STARBUCKS CORP
COM
855244109
BBG001S72KH6
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STATE STR CORP
COM
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BBG001S5RLD5
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STRYKER CORPORATION
COM
863667101
BBG001S8FR03
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SYNOPSYS INC
COM
871607107
BBG001S5VTR8
17381
45
SH
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
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TE CONNECTIVITY LTD
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TESLA INC
COM
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TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
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SH
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TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
54529
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SH
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232
0
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
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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