Managers / Q2 2022 · view latest →
Magellan Asset Management Ltd
CIK 0001536105 · LEVEL 36, 25 MARTIN PLACE, SYDNEY, C3, 2000 · 61292354888
Reported Value
$18.3B
Q2 2022
Positions
121
Filings on Record
31
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Magellan Asset Management Ltd reported $18.3B in U.S.-listed holdings across 121 positions for Q2 2022.
Its largest position, MSFT, represents 9.9% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.7B | 79 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.2B | 80 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.4B | 82 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.7B | 84 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.2B | 87 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.1B | 87 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.0B | 117 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.5B | 154 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.5B | 155 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.0B | 154 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.4B | 156 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.2B | 157 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.7B | 157 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.69T | 118 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $14.3B | 121 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $18.3B | 121 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $25.8B | 117 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $39.3B | 117 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $50.0B | 115 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $50.5B | 114 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $47.8B | 110 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $43.2B | 106 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $39.2B | 99 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $33.4B | 75 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $29.0B | 78 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $38.0B | 77 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $34.8B | 78 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $34.7B | 75 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $31.5B | 71 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $27.2B | 72 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.