0001085146-24-001225.txt : 20240213 0001085146-24-001225.hdr.sgml : 20240213 20240213171050 ACCESSION NUMBER: 0001085146-24-001225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24629165 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 13F-HR LIVE false false false 0001536105 XXXXXXXX 12-31-2023 12-31-2023 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 02-13-2024 0 154 10037053202 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1843 9 SH SOLE 9 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 527991 885 SH SOLE 885 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 18071 66 SH SOLE 66 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 84916 1087 SH SOLE 1087 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 29219332 376975 SH SOLE 376975 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 2927240 47862 SH SOLE 47862 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 83738734 1632334 SH SOLE 1547510 0 84824 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 143234215 1025372 SH SOLE 871562 0 153810 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 251699853 1785992 SH SOLE 1647601 0 138391 AMAZON COM INC COM 023135106 BBG001S5PQL7 704739655 4638276 SH SOLE 4049450 0 588826 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2207609 27451 SH SOLE 27451 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 16228900 224342 SH SOLE 224342 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 31420932 386862 SH SOLE 386862 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4235945 22611 SH SOLE 22611 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 278475701 1289956 SH SOLE 1230243 0 59713 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 22916632 173624 SH SOLE 173624 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17348 175 SH SOLE 175 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 29784 150 SH SOLE 150 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 9435 26 SH SOLE 26 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 122810 422 SH SOLE 422 0 0 APPLE INC COM 037833100 BBG001S5N8V8 248725849 1291881 SH SOLE 1098360 0 193521 APTIV PLC SHS G6095L109 BBG001TRL2T7 7178 80 SH SOLE 80 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 14545334 125499 SH SOLE 125499 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 205741 845 SH SOLE 845 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 63135 271 SH SOLE 271 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 5239109 161651 SH SOLE 161651 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1710338 47855 SH SOLE 47855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27098670 75979 SH SOLE 75979 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 2949500 54671 SH SOLE 54671 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 327967 404 SH SOLE 404 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 89499908 25231 SH SOLE 25231 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1094 38 SH SOLE 38 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21790 80 SH SOLE 80 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1924999 37112 SH SOLE 37112 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 40031067 305301 SH SOLE 305301 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4686 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14190 247 SH SOLE 247 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 14630640 512098 SH SOLE 512098 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1100136 10415 SH SOLE 10415 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 382773069 167372 SH SOLE 143697 0 23675 CME GROUP INC COM 12572Q105 BBG001S86547 387083 1838 SH SOLE 1838 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 161741326 2785282 SH SOLE 2611500 0 173782 COCA COLA CO COM 191216100 BBG001S5SMQ8 6495029 110216 SH SOLE 110216 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 2045 49 SH SOLE 49 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 160718476 2016290 SH SOLE 1717265 0 299025 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 26780476 294388 SH SOLE 294388 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 661400 1002 SH SOLE 1002 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 136808283 1187675 SH SOLE 1126349 0 61326 CSX CORP COM 126408103 BBG001S5Q7Q3 167737863 4838127 SH SOLE 4505701 0 332426 DEERE & CO COM 244199105 BBG001S5QFF7 153150 383 SH SOLE 383 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 26456414 194604 SH SOLE 194604 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 202241658 4303014 SH SOLE 4054902 0 248112 DTE ENERGY CO COM 233331107 BBG001S5QN88 19086557 173105 SH SOLE 173105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 32529458 335217 SH SOLE 335217 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 28658 119 SH SOLE 119 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 205887 1038 SH SOLE 1038 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16157 166 SH SOLE 166 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 17627197 174199 SH SOLE 174199 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 7462157 199790 SH SOLE 199790 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 157089636 3009380 SH SOLE 2817726 0 191654 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 189300857 3067091 SH SOLE 2933807 0 133284 EXELON CORP COM 30161N101 BBG001SBJMT2 27879509 776588 SH SOLE 776588 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 17129788 467261 SH SOLE 467261 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2592505 19516 SH SOLE 19516 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 306391354 1131932 SH SOLE 974261 0 157671 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1844 25 SH SOLE 25 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 140391 771 SH SOLE 771 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 901723 2602 SH SOLE 2602 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 34812 166 SH SOLE 166 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 5263 16 SH SOLE 16 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 1307 52 SH SOLE 52 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 3708925 37723 SH SOLE 37723 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 467393629 3639287 SH SOLE 3208547 0 430740 INTUIT COM 461202103 BBG001S6TWR2 354438887 567075 SH SOLE 481848 0 85227 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 206464 612 SH SOLE 612 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 31005 134 SH SOLE 134 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2552723 33793 SH SOLE 33793 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11701 203 SH SOLE 203 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 108079 739 SH SOLE 739 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 4028 9 SH SOLE 9 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1873 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 278524663 1251515 SH SOLE 1080885 0 170630 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 209499 929 SH SOLE 929 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 186249 983 SH SOLE 983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 419947717 984614 SH SOLE 857144 0 127470 MCDONALDS CORP COM 580135101 BBG001S5T110 210667390 710490 SH SOLE 607922 0 102568 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 61965653 175064 SH SOLE 175064 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1915130 26485 SH SOLE 26485 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 737767166 1961938 SH SOLE 1719576 0 242362 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 977607 14898 SH SOLE 14898 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9720903 134211 SH SOLE 134211 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 277298 710 SH SOLE 710 0 0 MSCI INC COM 55354G100 BBG001SV8B05 196281 347 SH SOLE 347 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 266978214 548345 SH SOLE 471840 0 76505 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 33528 552 SH SOLE 552 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 627426 5779 SH SOLE 5779 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 9574727 360630 SH SOLE 360630 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 229317675 970123 SH SOLE 903580 0 66543 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 887326 22787 SH SOLE 22787 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1802473 35419 SH SOLE 35419 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 17685 77 SH SOLE 77 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 6063708 173596 SH SOLE 173596 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10608 127 SH SOLE 127 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 2522866 39593 SH SOLE 39593 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17507 38 SH SOLE 38 0 0 PEPSICO INC COM 713448108 BBG001S695T1 903209 5318 SH SOLE 5318 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6576952 91550 SH SOLE 91550 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 2465590 59269 SH SOLE 59269 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3363271 77602 SH SOLE 77602 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1396 17 SH SOLE 17 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 10319 69 SH SOLE 69 0 0 PPL CORP COM 69351T106 BBG001S5VC31 16118917 594794 SH SOLE 594794 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3136982 21407 SH SOLE 21407 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 25781574 421612 SH SOLE 421612 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 174544867 1058425 SH SOLE 897257 0 161168 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 83209 268 SH SOLE 268 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 530827 1205 SH SOLE 1205 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 47291784 179721 SH SOLE 179721 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 22795061 89854 SH SOLE 89854 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 195598 2843 SH SOLE 2843 0 0 SEMPRA COM 816851109 BBG001SBVZ73 262815247 3516864 SH SOLE 3305213 0 211651 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1691 45 SH SOLE 45 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 102441 145 SH SOLE 145 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 237050 3043 SH SOLE 3043 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1323 10 SH SOLE 10 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1422473 21767 SH SOLE 21767 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1498 16 SH SOLE 16 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 31405556 447883 SH SOLE 447883 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 2300034 36895 SH SOLE 36895 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2662069 27727 SH SOLE 27727 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 251739552 840645 SH SOLE 714205 0 126440 SYNOPSYS INC COM 871607107 BBG001S5VTR8 23171 45 SH SOLE 45 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40153880 386095 SH SOLE 386095 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13207 94 SH SOLE 94 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 32799 132 SH SOLE 132 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35797 210 SH SOLE 210 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 49887 232 SH SOLE 232 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 280791095 1151255 SH SOLE 978098 0 173157 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 76438 156 SH SOLE 156 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 247339 1007 SH SOLE 1007 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 367847748 698706 SH SOLE 599850 0 98856 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 25019995 578096 SH SOLE 578096 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 12358 60 SH SOLE 60 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 116325 487 SH SOLE 487 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 409849999 1574227 SH SOLE 1380545 0 193682 WABTEC COM 929740108 BBG001S5XBT3 6599 52 SH SOLE 52 0 0 WALMART INC COM 931142103 BBG001S5XH92 254920 1617 SH SOLE 1617 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11345 76 SH SOLE 76 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 151698 847 SH SOLE 847 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 399002498 4740436 SH SOLE 4331808 0 408628 WOODWARD INC COM 980745103 BBG001S6YZC5 2450 18 SH SOLE 18 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 172113762 2780064 SH SOLE 2622585 0 157479 YUM BRANDS INC COM 988498101 BBG001S7JQ30 344547415 2636977 SH SOLE 2308491 0 328486 ZOETIS INC CL A 98978V103 BBG0039320P7 197765 1002 SH SOLE 1002 0 0