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MAGELLAN ASSET MANAGEMENT LTD Information

LEVEL 36, MLC CENTRE, SYDNEY, , 2000, (129) 235-4888

Report Date: 03/31/2019

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 56
Decreased Positions 9
Positions with Activity 65
Sold Out Positions 1
Total Mkt Value (in $ millions) 32,438

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

Sector Weighting

Energy
Basic Materials
Industrials 0.56%
Consumer Cyclicals 17.97%
Consumer Non-Cyclicals 7.02%
Financials 11.49%
Healthcare 4.92%
Technology 53.11%
Telecommunication Services 0%
Utilities 4.93%

72 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,132,484 645,459 25.95 24,459,152
FACEBOOK INC CL A 2,918,978 71,979 2.53 15,752,716
VISA INC COM CL A 2,488,267 55,038 2.26 15,164,037
ALPHABET INC CAP STK CL C 2,483,082 64,791 2.68 2,136,352
STARBUCKS CORP COM 2,422,944 54,366 2.30 30,705,153
APPLE INC COM 2,314,236 67,699 3.01 12,244,634
MASTERCARD INC CL A 1,853,060 38,929 2.15 7,337,398
ORACLE CORP COM 1,727,641 41,577 2.47 31,699,829
YUM BRANDS INC COM 1,597,353 34,274 2.19 15,768,541
HCA HEALTHCARE INC COM 1,594,383 31,924 2.04 12,908,938
CROWN CASTLE INTL CORP NEW COM 1,559,828 -51,612 (3.2) 12,257,977
KRAFT HEINZ CO COM 1,206,643 131,620 12.24 37,093,237
LOWES COS INC COM 1,143,750 -381,676 (25.02) 10,491,197
PEPSICO INC COM 1,069,112 1,069,053 1,816,263.86 8,191,801
WELLS FARGO CO NEW COM 1,064,644 22,136 2.12 23,296,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 949,606 19,523 2.10 4,671,647
MCDONALDS CORP COM 665,869 -492,364 (42.51) 3,342,380
ALPHABET INC CAP STK CL A 311,208 3,957 1.29 266,267
ATMOS ENERGY CORP COM 278,420 14,131 5.35 2,712,062
SEMPRA ENERGY COM 252,397 7,548 3.08 1,934,817