Magellan Asset Management Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Magellan Asset Management Limited
CRD #159256
SEC #801-72872
CIK #0001536105
AUM $25.2 BB (2024-05-29)
Employees 97 (35% Investors, 0% Brokers)
Phone61292354888
AddressLevel 36
Sydney Nsw, Australia
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
907254361802009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.8
AMZN 1,093.0 0.7
ICE 54.0 0.5
UNH 477.0 0.5
META 434.9 0.4
NFLX 79.8 0.4
V 419.3 0.4
AAPL 2,382.8 0.4
MA 309.6 0.4
INTU 109.0 0.3
View All
Holdings by Sector ($BB)
604836241202013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF MFG High Conviction Master Fund LP [2019-03-25] 43.8 90.7
HF Magellan Global Fund 2017-09-28 13,280.9
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 0.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 28 11.8
(g) Pension and profit sharing plans 7 3.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 6 4.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.9
(n) Other 12 4.4
Total 58 25.2
By Discretionary
Discretionary 53 21.8
Non-Discretionary 5 3.4
Total 58 25.2
By Non-United States Persons
Non-United States Persons 22.4
United States Persons 2.8
Total 58 25.2
Form D Directors # Filings # Firms 2011 - 2024
Jennifer Thomson 69
Craig Wright 8
William Forsyth III 2
Frontegra Strategies LLC 2
Mark Ziehr 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001536105]
SC 13G [0001536105]
Form 13D/13G Filer Form 13D/13G Subject Filed
Magellan Asset Management Ltd YUM Brands Inc [2023-02-15]
Magellan Asset Management Ltd YUM Brands Inc [2022-02-11]
Magellan Asset Management Ltd XCEL Energy Inc [2022-02-11]
Magellan Asset Management Ltd WEC Energy Group Inc [2022-02-11]
Magellan Asset Management Ltd Eversource Energy [2022-02-11]
Magellan Asset Management Ltd YUM Brands Inc [2021-02-10]
Magellan Asset Management Ltd XCEL Energy Inc [2021-02-10]
Magellan Asset Management Ltd WEC Energy Group Inc [2021-02-10]
Magellan Asset Management Ltd Eversource Energy [2021-02-10]
Magellan Asset Management Ltd YUM Brands Inc [2020-02-12]
View All
Comparable Firms State AUM ($BB)
Lyxor Asset Management LLC
NY 27.9
Eisler Capital US LLC
NY 27.0
J O Hambro Capital Management Limited
26.2
Haidar Capital Management LLC
NY 25.4
Franklin Templeton Investment Management Limited
25.3
The Baupost Group LLC
MA 24.8
Veritas Asset Management LLP
24.5
Towers Watson Investment Management Limited
23.5
Jacobs Levy Equity Management Inc
NJ 22.9
Pictet Asset Management Limited
22.6
Terms | Privacy | Guide
tony@aum13f.com