0001085146-24-002450.txt : 20240514
0001085146-24-002450.hdr.sgml : 20240514
20240513200822
ACCESSION NUMBER: 0001085146-24-002450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magellan Asset Management Ltd
CENTRAL INDEX KEY: 0001536105
ORGANIZATION NAME:
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: 24941073
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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03-31-2024
03-31-2024
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
05-13-2024
0
155
10469384859
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
2419
9
SH
SOLE
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
556069
1102
SH
SOLE
1102
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
15990
66
SH
SOLE
66
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
90536
1087
SH
SOLE
1087
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
27277911
376975
SH
SOLE
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0
ALLETE INC
COM NEW
018522300
BBG001S77110
2692746
45150
SH
SOLE
45150
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
126676570
2513424
SH
SOLE
2356611
0
156813
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
144675763
958562
SH
SOLE
838779
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119783
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
217138595
1426104
SH
SOLE
1351938
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74166
AMAZON COM INC
COM
023135106
BBG001S5PQL7
743338404
4120958
SH
SOLE
3686765
0
434193
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
1971068
27285
SH
SOLE
27285
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0
AMEREN CORP
COM
023608102
BBG001S5NF24
16401591
221763
SH
SOLE
221763
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AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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371635
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371635
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0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
4054476
17807
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SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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1266534
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AMERICAN WTR WKS CO INC NEW
COM
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BBG001SPHYW3
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SOLE
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0
41361
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
20186
175
SH
SOLE
175
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
28877
146
SH
SOLE
146
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0
ANSYS INC
COM
03662Q105
BBG001S926L8
9026
26
SH
SOLE
26
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
111796
335
SH
SOLE
335
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
256559631
1496149
SH
SOLE
1308419
0
187730
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
6372
80
SH
SOLE
80
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
14991052
126113
SH
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126113
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
209638
805
SH
SOLE
805
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
59938
240
SH
SOLE
240
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
6082747
166925
SH
SOLE
166925
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
1651823
47168
SH
SOLE
47168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
43091525
102472
SH
SOLE
102472
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
2935678
53767
SH
SOLE
53767
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
271786
326
SH
SOLE
326
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
91128718
25119
SH
SOLE
25119
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
934
38
SH
SOLE
38
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
24902
80
SH
SOLE
80
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
1713532
36866
SH
SOLE
36866
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
22581402
151665
SH
SOLE
151665
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
5878
15
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
14358
247
SH
SOLE
247
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
15200925
533553
SH
SOLE
533553
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
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SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
397154892
136631
SH
SOLE
120429
0
16202
CME GROUP INC
COM
12572Q105
BBG001S86547
367285
1706
SH
SOLE
1706
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
132115033
2189510
SH
SOLE
2047722
0
141788
COCA COLA CO
COM
191216100
BBG001S5SMQ8
6983085
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SH
SOLE
114140
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
2079
49
SH
SOLE
49
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
311256294
3456483
SH
SOLE
3024455
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432028
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
26902826
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SH
SOLE
296254
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
780984
1066
SH
SOLE
1066
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
118512667
1119840
SH
SOLE
1058846
0
60994
CSX CORP
COM
126408103
BBG001S5Q7Q3
166393959
4488642
SH
SOLE
4157528
0
331114
DEERE & CO
COM
244199105
BBG001S5QFF7
126919
309
SH
SOLE
309
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
38481587
246582
SH
SOLE
246582
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
238523687
4849028
SH
SOLE
4541049
0
307979
DTE ENERGY CO
COM
233331107
BBG001S5QN88
19608015
174853
SH
SOLE
174853
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
31900084
329853
SH
SOLE
329853
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
37209
119
SH
SOLE
119
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
213813
926
SH
SOLE
926
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
894654
1150
SH
SOLE
1150
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
18828
166
SH
SOLE
166
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
19402214
183594
SH
SOLE
183594
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
8307759
224231
SH
SOLE
224231
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
10420096
195206
SH
SOLE
195206
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
233110053
3900118
SH
SOLE
3703949
0
196169
EXELON CORP
COM
30161N101
BBG001SBJMT2
31022300
825720
SH
SOLE
825720
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
18362342
475462
SH
SOLE
475462
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
2744909
17175
SH
SOLE
17175
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
285769838
856804
SH
SOLE
757614
0
99190
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1821
25
SH
SOLE
25
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
149957
703
SH
SOLE
703
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
965521
2517
SH
SOLE
2517
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
36124
176
SH
SOLE
176
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
6641
16
SH
SOLE
16
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
1354
52
SH
SOLE
52
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
3969004
42728
SH
SOLE
42728
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
520814760
3789673
SH
SOLE
3395580
0
394093
INTUIT
COM
461202103
BBG001S6TWR2
343233150
528051
SH
SOLE
461550
0
66501
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
254220
637
SH
SOLE
637
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
33887
134
SH
SOLE
134
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
2700399
33793
SH
SOLE
33793
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
13260
203
SH
SOLE
203
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
145672
945
SH
SOLE
945
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
4399
9
SH
SOLE
9
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1696
7
SH
SOLE
7
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
203523921
798979
SH
SOLE
700603
0
98376
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
194279
770
SH
SOLE
770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
404003520
838930
SH
SOLE
747885
0
91045
MCDONALDS CORP
COM
580135101
BBG001S5T110
128522396
455834
SH
SOLE
402063
0
53771
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
381254594
785153
SH
SOLE
707741
0
77412
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
2072776
26331
SH
SOLE
26331
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
788296332
1873684
SH
SOLE
1682208
0
191476
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
782145
14898
SH
SOLE
14898
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
8938440
127692
SH
SOLE
127692
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
264902
674
SH
SOLE
674
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
188311
336
SH
SOLE
336
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
298944224
492227
SH
SOLE
434551
0
57676
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
38410
601
SH
SOLE
601
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
508620
5412
SH
SOLE
5412
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
10481923
378956
SH
SOLE
378956
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
211739115
830773
SH
SOLE
772741
0
58032
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
848132
22787
SH
SOLE
22787
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
2226711
43721
SH
SOLE
43721
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
18335
74
SH
SOLE
74
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
5853775
170664
SH
SOLE
170664
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
9341
127
SH
SOLE
127
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
2826349
43799
SH
SOLE
43799
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
21120
38
SH
SOLE
38
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
759018
4337
SH
SOLE
4337
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
7138284
95521
SH
SOLE
95521
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
2204274
58562
SH
SOLE
58562
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
3203382
76271
SH
SOLE
76271
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
1216
17
SH
SOLE
17
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
9998
69
SH
SOLE
69
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
17418231
632700
SH
SOLE
632700
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3557980
21929
SH
SOLE
21929
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
28499367
426765
SH
SOLE
426765
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
191364190
999604
SH
SOLE
873156
0
126448
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
78076
268
SH
SOLE
268
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
447573
1052
SH
SOLE
1052
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
25985509
86279
SH
SOLE
86279
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
19977573
92190
SH
SOLE
92190
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
181790
2513
SH
SOLE
2513
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
236776749
3296349
SH
SOLE
3089583
0
206766
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
1653
45
SH
SOLE
45
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
110548
145
SH
SOLE
145
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
231201
2996
SH
SOLE
2996
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1437
10
SH
SOLE
10
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
1215327
21476
SH
SOLE
21476
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
1136
16
SH
SOLE
16
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
32129907
447866
SH
SOLE
447866
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
2234359
36408
SH
SOLE
36408
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2896606
31695
SH
SOLE
31695
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
283476342
792121
SH
SOLE
691974
0
100147
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
25718
45
SH
SOLE
45
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
46541072
342088
SH
SOLE
342088
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
12926
89
SH
SOLE
89
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
30412
173
SH
SOLE
173
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
36236
208
SH
SOLE
208
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
60719
232
SH
SOLE
232
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
316450727
1054133
SH
SOLE
920751
0
133382
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
17629422
33716
SH
SOLE
33716
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
221583
901
SH
SOLE
901
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
436686531
882730
SH
SOLE
788684
0
94046
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
28068516
627931
SH
SOLE
627931
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
11371
60
SH
SOLE
60
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
105843
449
SH
SOLE
449
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
404087188
1447926
SH
SOLE
1300441
0
147485
WABTEC
COM
929740108
BBG001S5XBT3
7575
52
SH
SOLE
52
0
0
WALMART INC
COM
931142103
BBG001S5XH92
267034
4438
SH
SOLE
4438
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
13073
76
SH
SOLE
76
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
142597
669
SH
SOLE
669
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
310644439
3782811
SH
SOLE
3496789
0
286022
WOODWARD INC
COM
980745103
BBG001S6YZC5
2774
18
SH
SOLE
18
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
160915998
2993786
SH
SOLE
2809592
0
184194
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
348054620
2510311
SH
SOLE
2250352
0
259959
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
27694
696
SH
SOLE
696
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
139767
826
SH
SOLE
826
0
0