Magellan Asset Management Limited

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Magellan Asset Management Limited ✚
CRD #	159256
SEC #	801-72872
CIK #
AUM	$62.0 BB (93% Disc, 18% US)
Employees	109 (37% Investors, 1% Brokers)
Phone	61292354888
Address	Mlc Centre Level 36 Sydney, Nsw, 2000
Source	IAPD Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	AAPL	843,560.0	2,827.4
	FB	491,090.0	2,359.4
	LOW	80,620.0	2,277.0
	GOOGL	819,810.0	2,225.2
	V	341,210.0	1,909.2
	SBUX	86,650.0	1,775.3
	KHC	39,230.0	1,666.3
	MSFT	865,660.0	1,546.7
	WFC	226,380.0	1,517.2
	HCA	43,100.0	1,463.4
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Holdings by Sector ($BB)

[{"dt": "2014-02-11", "sector": "Basic Industries", "value": 0}, {"dt": "2014-02-11", "sector": "Capital Goods", "value": 0}, {"dt": "2014-02-11", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-11", "sector": "Consumer Non-Durables", "value": 0.171208}, {"dt": "2014-02-11", "sector": "Consumer Services", "value": 3.155878}, {"dt": "2014-02-11", "sector": "Energy", "value": 0.002003}, {"dt": "2014-02-11", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-11", "sector": "Finance", "value": 2.440799}, {"dt": "2014-02-11", "sector": "Health Care", "value": 0.250526}, {"dt": "2014-02-11", "sector": "Miscellaneous", "value": 2.344071}, {"dt": "2014-02-11", "sector": "n/a", "value": 0}, {"dt": "2014-02-11", "sector": "Public Utilities", "value": 0.317774}, {"dt": "2014-02-11", "sector": "Technology", "value": 1.882419}, {"dt": "2014-02-11", "sector": "Transportation", "value": 0}, {"dt": "2015-02-12", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-12", "sector": "Capital Goods", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Services", "value": 4.76401}, {"dt": "2015-02-12", "sector": "Energy", "value": 0}, {"dt": "2015-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-12", "sector": "Finance", "value": 2.16103}, {"dt": "2015-02-12", "sector": "Health Care", "value": 0}, {"dt": "2015-02-12", "sector": "Miscellaneous", "value": 2.907789}, {"dt": "2015-02-12", "sector": "n/a", "value": 0}, {"dt": "2015-02-12", "sector": "Public Utilities", "value": 0.314878}, {"dt": "2015-02-12", "sector": "Technology", "value": 2.361902}, {"dt": "2015-02-12", "sector": "Transportation", "value": 0}, {"dt": "2016-02-11", "sector": "Basic Industries", "value": 0}, {"dt": "2016-02-11", "sector": "Capital Goods", "value": 0}, {"dt": "2016-02-11", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-11", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-02-11", "sector": "Consumer Services", "value": 3.841335}, {"dt": "2016-02-11", "sector": "Energy", "value": 0}, {"dt": "2016-02-11", "sector": "Exchange-Traded Fund", "value": 0.001814}, {"dt": "2016-02-11", "sector": "Finance", "value": 1.965725}, {"dt": "2016-02-11", "sector": "Health Care", "value": 0.963905}, {"dt": "2016-02-11", "sector": "Miscellaneous", "value": 3.885447}, {"dt": "2016-02-11", "sector": "n/a", "value": 0}, {"dt": "2016-02-11", "sector": "Public Utilities", "value": 0.470145}, {"dt": "2016-02-11", "sector": "Technology", "value": 6.488}, {"dt": "2016-02-11", "sector": "Transportation", "value": 0}, {"dt": "2017-02-15", "sector": "Basic Industries", "value": 1.6e-05}, {"dt": "2017-02-15", "sector": "Capital Goods", "value": 1.7e-05}, {"dt": "2017-02-15", "sector": "Consumer Durables", "value": 4.6e-05}, {"dt": "2017-02-15", "sector": "Consumer Non-Durables", "value": 1.6e-05}, {"dt": "2017-02-15", "sector": "Consumer Services", "value": 5.103625}, {"dt": "2017-02-15", "sector": "Energy", "value": 0}, {"dt": "2017-02-15", "sector": "Exchange-Traded Fund", "value": 0.003969}, {"dt": "2017-02-15", "sector": "Finance", "value": 1.320276}, {"dt": "2017-02-15", "sector": "Health Care", "value": 1.816549}, {"dt": "2017-02-15", "sector": "Miscellaneous", "value": 4.233943}, {"dt": "2017-02-15", "sector": "n/a", "value": 0}, {"dt": "2017-02-15", "sector": "Public Utilities", "value": 0.472847}, {"dt": "2017-02-15", "sector": "Technology", "value": 7.969313}, {"dt": "2017-02-15", "sector": "Transportation", "value": 0.114144}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 3.6e-05}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 1.681677}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 9.40335}, {"dt": "2018-02-14", "sector": "Energy", "value": 0}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-14", "sector": "Finance", "value": 1.517429}, {"dt": "2018-02-14", "sector": "Health Care", "value": 1.463614}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 4.576195}, {"dt": "2018-02-14", "sector": "n/a", "value": 0}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.769403}, {"dt": "2018-02-14", "sector": "Technology", "value": 10.555579}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.068911}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	MFG High Conviction Master Fund LP	2018-12-27	0.0	51.1
HF	Magellan Global Fund			7,820.5
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Fund Directors	# Filings	# Firms
Frontegra Strategies LLC	1	1
Frontegra Asset Management Inc	1	1
William Forsyth III	1	1

Comparable Firms	State	AUM ($BB)
Two Sigma Advisers LP ✚	NY	70.2
Blackstone Alternative Asset Management LP ✚	NY	67.2
AXA Investment Managers Inc ✚	CT	66.2
Marathon Asset Management LLP ✚		64.5
Two Sigma Investments LP ✚	NY	61.0
Walter Scott & Partners Limited ✚		60.0
BlueBay Asset Management LLP ✚		59.3
Garda Capital Partners LP ✚	MN	57.5
Lighthouse Investment Partners LLC ✚	FL	56.8
Element Capital Management LLC ✚	NY	54.8

Magellan Asset Management Limited

Assets, Funds, Holdings