0001085146-22-003926.txt : 20221110 0001085146-22-003926.hdr.sgml : 20221110 20221110165442 ACCESSION NUMBER: 0001085146-22-003926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magellan Asset Management Ltd CENTRAL INDEX KEY: 0001536105 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: 221378202 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 13F-HR LIVE false false false 0001536105 XXXXXXXX 09-30-2022 09-30-2022 false Magellan Asset Management Ltd

LEVEL 36 25 MARTIN PLACE Sydney C3 2000

13F HOLDINGS REPORT 028-14987 N Marcia Venegas 61 2 9235-4888 /s/Marcia Venegas Sydney C3 11-10-2022 0 121 14307457 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 314 SH SOLE 314 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 370 1344 SH SOLE 1344 0 0 AIRBNB INC COM CL A 009066101 198 1889 SH SOLE 1889 0 0 ALCON AG ORD SHS H01301128 158 2722 SH SOLE 2722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24752 309434 SH SOLE 309434 0 0 ALLETE INC COM NEW 018522300 2027 40498 SH SOLE 40498 0 0 ALLIANT ENERGY CORP COM 018802108 104338 1969008 SH SOLE 1875227 0 93781 ALPHABET INC CAP STK CL A 02079K305 207830 2172819 SH SOLE 1381821 0 790998 ALPHABET INC CAP STK CL C 02079K107 658250 6846075 SH SOLE 4822529 0 2023546 AMAZON COM INC COM 023135106 545650 4828764 SH SOLE 3396231 0 1432533 AMER STATES WTR CO COM 029899101 1968 25249 SH SOLE 25249 0 0 AMEREN CORP COM 023608102 15872 197048 SH SOLE 197048 0 0 AMERICAN ELEC PWR CO INC COM 025537101 24622 284817 SH SOLE 284817 0 0 AMERICAN EXPRESS CO COM 025816109 170 1258 SH SOLE 1258 0 0 AMERICAN TOWER CORP NEW COM 03027X100 278513 1297218 SH SOLE 1233874 0 63344 AMERICAN WTR WKS CO INC NEW COM 030420103 93490 718270 SH SOLE 685157 0 33113 ANALOG DEVICES INC COM 032654105 35 254 SH SOLE 254 0 0 AON PLC SHS CL A G0403H108 82 305 SH SOLE 305 0 0 APPLE INC COM 037833100 334177 2418071 SH SOLE 1537272 0 880799 ATMOS ENERGY CORP COM 049560105 11100 108984 SH SOLE 108984 0 0 AUTODESK INC COM 052769106 191 1021 SH SOLE 1021 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83 365 SH SOLE 365 0 0 AVANGRID INC COM 05351W103 7327 175715 SH SOLE 175715 0 0 AVISTA CORP COM 05379B107 1452 39201 SH SOLE 39201 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20965 78516 SH SOLE 78516 0 0 BLACK HILLS CORP COM 092113109 3671 54196 SH SOLE 54196 0 0 BLACKROCK INC COM 09247X101 37 67 SH SOLE 67 0 0 BLACKSTONE INC COM 09260D107 101 1201 SH SOLE 1201 0 0 BOOKING HOLDINGS INC COM 09857L108 46526 28314 SH SOLE 28314 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 1989 SH SOLE 1989 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2198 41723 SH SOLE 41723 0 0 CAPITAL ONE FINL CORP COM 14040H105 12597 136671 SH SOLE 136671 0 0 CENTERPOINT ENERGY INC COM 15189T107 13661 484787 SH SOLE 484787 0 0 CHESAPEAKE UTILS CORP COM 165303108 1413 12242 SH SOLE 12242 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 512022 340721 SH SOLE 222374 0 118347 CME GROUP INC COM 12572Q105 346 1951 SH SOLE 1951 0 0 CMS ENERGY CORP COM 125896100 186797 3207373 SH SOLE 3034597 0 172776 COCA COLA CO COM 191216100 264 4707 SH SOLE 4707 0 0 COLGATE PALMOLIVE CO COM 194162103 2960 42129 SH SOLE 42129 0 0 CONSOLIDATED EDISON INC COM 209115104 23036 268606 SH SOLE 268606 0 0 COSTCO WHSL CORP NEW COM 22160K105 272 576 SH SOLE 576 0 0 CROWN CASTLE INC COM 22822V101 572410 3959946 SH SOLE 3054588 0 905358 CSX CORP COM 126408103 164210 6164041 SH SOLE 5807826 0 356215 DEERE & CO COM 244199105 228 683 SH SOLE 683 0 0 DISNEY WALT CO COM 254687106 77 818 SH SOLE 818 0 0 DOMINION ENERGY INC COM 25746U109 291340 4215592 SH SOLE 3995155 0 220437 DTE ENERGY CO COM 233331107 16705 145201 SH SOLE 145201 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24557 263996 SH SOLE 263996 0 0 ECOLAB INC COM 278865100 291 2016 SH SOLE 2016 0 0 ENTERGY CORP NEW COM 29364G103 15274 151786 SH SOLE 151786 0 0 ESSENTIAL UTILS INC COM 29670G102 7934 191739 SH SOLE 191739 0 0 EVERGY INC COM 30034W106 192537 3241365 SH SOLE 3065072 0 176293 EVERSOURCE ENERGY COM 30040W108 535917 6874251 SH SOLE 5426011 0 1448240 FIRSTENERGY CORP COM 337932107 15556 420442 SH SOLE 420442 0 0 HCA HEALTHCARE INC COM 40412C101 389635 2120001 SH SOLE 1377242 0 742759 HILTON WORLDWIDE HLDGS INC COM 43300A203 203 1683 SH SOLE 1683 0 0 HOME DEPOT INC COM 437076102 250 905 SH SOLE 905 0 0 IDACORP INC COM 451107106 3486 35211 SH SOLE 35211 0 0 ILLUMINA INC COM 452327109 177 927 SH SOLE 927 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 742761 8220930 SH SOLE 5577576 0 2643354 INTUIT COM 461202103 495573 1279493 SH SOLE 812694 0 466799 INTUITIVE SURGICAL INC COM NEW 46120E602 202 1078 SH SOLE 1078 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1861 33163 SH SOLE 33163 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2485 31291 SH SOLE 31291 0 0 ISHARES TR MSCI EAFE ETF 464287465 1025 18298 SH SOLE 18298 0 0 LAUDER ESTEE COS INC CL A 518439104 264 1221 SH SOLE 1221 0 0 LOWES COS INC COM 548661107 564104 3003591 SH SOLE 1907135 0 1096456 MARRIOTT INTL INC NEW CL A 571903202 83 589 SH SOLE 589 0 0 MARSH & MCLENNAN COS INC COM 571748102 200 1337 SH SOLE 1337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 810162 2849272 SH SOLE 1882718 0 966554 MCDONALDS CORP COM 580135101 716919 3107041 SH SOLE 2011732 0 1095309 MEDTRONIC PLC SHS G5960L103 151 1865 SH SOLE 1865 0 0 META PLATFORMS INC CL A 30303M102 50723 373840 SH SOLE 373840 0 0 MGE ENERGY INC COM 55277P104 1575 24003 SH SOLE 24003 0 0 MICROSOFT CORP COM 594918104 1262662 5421479 SH SOLE 3656372 0 1765107 MIDDLESEX WTR CO COM 596680108 1199 15536 SH SOLE 15536 0 0 MONDELEZ INTL INC CL A 609207105 3384 61721 SH SOLE 61721 0 0 MOODYS CORP COM 615369105 419 1724 SH SOLE 1724 0 0 MSCI INC COM 55354G100 307 727 SH SOLE 727 0 0 NETFLIX INC COM 64110L106 59964 254690 SH SOLE 254690 0 0 NIKE INC CL B 654106103 267 3216 SH SOLE 3216 0 0 NISOURCE INC COM 65473P105 7699 305643 SH SOLE 305643 0 0 NORFOLK SOUTHN CORP COM 655844108 208769 995796 SH SOLE 937780 0 58016 NORTHWEST NAT HLDG CO COM 66765N105 933 21508 SH SOLE 21508 0 0 NORTHWESTERN CORP COM NEW 668074305 1942 39399 SH SOLE 39399 0 0 OGE ENERGY CORP COM 670837103 5569 152753 SH SOLE 152753 0 0 ONE GAS INC COM 68235P108 2738 38891 SH SOLE 38891 0 0 PAYPAL HLDGS INC COM 70450Y103 19211 223199 SH SOLE 223199 0 0 PEPSICO INC COM 713448108 271373 1662214 SH SOLE 1056248 0 605966 PINNACLE WEST CAP CORP COM 723484101 5211 80783 SH SOLE 80783 0 0 PNM RES INC COM 69349H107 2787 60948 SH SOLE 60948 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2323 53455 SH SOLE 53455 0 0 PPL CORP COM 69351T106 13508 532844 SH SOLE 532844 0 0 PROCTER AND GAMBLE CO COM 742718109 8837 69997 SH SOLE 69997 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21452 381501 SH SOLE 381501 0 0 ROCKWELL AUTOMATION INC COM 773903109 394 1831 SH SOLE 1831 0 0 S&P GLOBAL INC COM 78409V104 424 1390 SH SOLE 1390 0 0 SALESFORCE INC COM 79466L302 23696 164738 SH SOLE 164738 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23639 83046 SH SOLE 83046 0 0 SEMPRA COM 816851109 310192 2068776 SH SOLE 1960364 0 108412 SHERWIN WILLIAMS CO COM 824348106 217 1060 SH SOLE 1060 0 0 SJW GROUP COM 784305104 1446 25110 SH SOLE 25110 0 0 SOUTH JERSEY INDS INC COM 838518108 2994 89588 SH SOLE 89588 0 0 SOUTHERN CO COM 842587107 25477 374657 SH SOLE 374657 0 0 SPIRE INC COM 84857L101 2588 41516 SH SOLE 41516 0 0 STARBUCKS CORP COM 855244109 3136 37224 SH SOLE 37224 0 0 STATE STR CORP COM 857477103 58 962 SH SOLE 962 0 0 STRYKER CORPORATION COM 863667101 147 727 SH SOLE 727 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14196 207061 SH SOLE 207061 0 0 TEXAS INSTRS INC COM 882508104 71 456 SH SOLE 456 0 0 TJX COS INC NEW COM 872540109 58 940 SH SOLE 940 0 0 UNION PAC CORP COM 907818108 48513 249016 SH SOLE 234558 0 14458 US BANCORP DEL COM NEW 902973304 435372 10797915 SH SOLE 7055006 0 3742909 VAIL RESORTS INC COM 91879Q109 102 471 SH SOLE 471 0 0 VERISIGN INC COM 92343E102 203 1171 SH SOLE 1171 0 0 VERISK ANALYTICS INC COM 92345Y106 215 1259 SH SOLE 1259 0 0 VISA INC COM CL A 92826C839 969510 5457418 SH SOLE 3685154 0 1772264 WALMART INC COM 931142103 12650 97530 SH SOLE 97530 0 0 WEC ENERGY GROUP INC COM 92939U106 514580 5753994 SH SOLE 4399956 0 1354038 XCEL ENERGY INC COM 98389B100 517193 8081144 SH SOLE 6289109 0 1792035 YUM BRANDS INC COM 988498101 741274 6970796 SH SOLE 4655804 0 2314992