SEC 13F Intelligence

Managers / Q1 2026

Magellan Asset Management Ltd

CIK 0001536105 · LEVEL 36, 25 MARTIN PLACE, SYDNEY, C3, 2000 · 61292354888

Reported Value
$7.7B
Q1 2026
Positions
79
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Magellan Asset Management Ltd reported $7.7B in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, AMZN, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $27.2BQ4 ’18Q1 ’19: $31.5BQ2 ’19: $34.7BQ3 ’19: $34.8BQ4 ’19: $38.0BQ4 ’19Q1 ’20: $29.0BQ2 ’20: $33.4BQ3 ’20: $39.2BQ4 ’20: $43.2BQ4 ’20Q1 ’21: $47.8BQ2 ’21: $50.5BQ3 ’21: $50.0BQ4 ’21: $39.3BQ4 ’21Q1 ’22: $25.8BQ2 ’22: $18.3BQ3 ’22: $14.3BQ4 ’22: $11.69TQ4 ’22Q1 ’23: $11.7BQ2 ’23: $11.2BQ3 ’23: $9.4BQ4 ’23: $10.0BQ4 ’23Q1 ’24: $10.5BQ2 ’24: $10.5BQ3 ’24: $10.0BQ4 ’24: $9.1BQ4 ’24Q1 ’25: $8.2BQ2 ’25: $8.7BQ3 ’25: $8.4BQ4 ’25: $8.2BQ4 ’25Q1 ’26: $7.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B79May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.2B80Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B82Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.2B87May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.1B87Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.0B117Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.5B154Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.5B155May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.0B154Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.2B157Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.7B157May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.69T118Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.3B121Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.3B121Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.8B117May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$39.3B117Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$50.0B115Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$50.5B114Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$47.8B110May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$43.2B106Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$39.2B99Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$33.4B75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$29.0B78May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$38.0B77Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$34.8B78Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$34.7B75Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$31.5B71May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$27.2B72Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Magellan Investment Partners North America, Inc.028-24454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.