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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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
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|
26.2 | |
|
Haidar Capital Management LLC
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|
NY | 25.4 |
|
Franklin Templeton Investment Management Limited
✚
|
25.3 | |
|
The Baupost Group LLC
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|
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 |