MAGELLAN ASSET MANAGEMENT LTD Information

LEVEL 7, 1 CASTLEREAGH STREET, SYDNEY, , 2000, (128) 114-1801

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 22
Decreased Positions 53
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 24.24%
Healthcare
Services 33.14%
Technology 33.11%
Transportation
Utilities 2.51%

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,759,415 487,910 38.37 37,674,844
LOWES COS INC COM 1,287,460 57,042 4.64 18,561,991
VISA INC COM CL A 1,255,167 55,107 4.59 16,660,041
YUM BRANDS INC COM 1,220,428 58,895 5.07 13,906,430
PAYPAL HLDGS INC COM 1,138,286 241,500 26.93 29,413,075
INTERNATIONAL BUSINESS MACHS COM 1,109,426 1,109,426 New 6,848,732
HOME DEPOT INC COM 1,006,211 45,901 4.78 8,597,892
TARGET CORP COM 925,615 -72,357 (7.25) 11,308,677
EBAY INC COM 827,096 175,478 26.93 29,413,075
INTEL CORP COM 790,383 790,383 New 27,301,641
BANK NEW YORK MELLON CORP COM 690,946 30,523 4.62 15,920,408
MASTERCARD INC CL A 667,264 30,576 4.80 6,850,764
STATE STR CORP COM 646,173 29,123 4.72 8,440,089
ORACLE CORP COM 594,092 -380,388 (39.04) 14,874,609
WELLS FARGO & CO NEW COM 584,869 26,294 4.71 10,106,607
GOOGLE INC CL A 578,203 28,104 5.11 879,396
QUALCOMM INC COM 309,719 309,719 New 4,810,054
GOOGLE INC CL C 293,588 14,290 5.12 469,282
AMERICAN EXPRESS CO COM 132,150 6,303 5.01 1,737,445
CROWN CASTLE INTL CORP NEW COM 84,585 7,777 10.13 1,032,662


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