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Magellan Asset Management Limited
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CRD # | 159256 |
SEC # | 801-72872 |
CIK # | 0001536105 |
AUM | $25.2 BB (2024-05-29) |
Employees | 97 (35% Investors, 0% Brokers) |
Phone | 61292354888 |
Address | Level 36 Sydney Nsw, Australia |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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] |
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 |