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⚲
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| Magellan Asset Management Limited
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|
|---|---|
| CRD # | 159256 |
| SEC # | 801-72872 |
| CIK # | 0001536105 |
| AUM | $39.5 BB (2022-10-31) |
| Employees | 121 (36% Investors, 0% Brokers) |
| Phone | 61292354888 |
| Address | Level 36 Sydney Nsw, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.7 | |
| V | 419.3 | 0.7 | |
| ICE | 54.0 | 0.6 | |
| YUM | 32.4 | 0.6 | |
| GOOG | 1,482.6 | 0.5 | |
| MA | 309.6 | 0.5 | |
| INTU | 109.0 | 0.5 | |
| AMZN | 1,093.0 | 0.5 | |
| CMG | 36.0 | 0.5 | |
| XEL | 38.1 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MFG High Conviction Master Fund LP | [2019-03-25] | 15.0 | 90.7 |
| HF | Magellan Global Fund | 2017-09-28 | 13,280.9 |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 15.7 |
| (g) Pension and profit sharing plans | 14 | 8.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 7.2 |
| (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 | 0.7 |
| (n) Other | 13 | 5.9 |
| Total | 66 | 39.5 |
| By Discretionary | ||
| Discretionary | 61 | 34.9 |
| Non-Discretionary | 5 | 4.6 |
| Total | 66 | 39.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.7 | |
| United States Persons | 7.7 | |
| Total | 66 | 39.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Frontegra Strategies LLC | 2 | ||
| William Forsyth III | 2 | ||
| Frontegra Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001536105] | |
| SC 13G | [0001536105] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Numeric Investors LLC
✚
|
MA | 41.7 |
|
Ascension Investment Management LLC
✚
|
MO | 41.7 |
|
BNP Paribas Asset Management USA Inc
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|
NY | 41.0 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 40.8 |
|
Moore Capital Management LP
✚
|
NY | 40.2 |
|
Liontrust Investment Partners LLP
✚
|
39.6 | |
|
Bayview Asset Management LLC
✚
|
FL | 39.0 |
|
Ninety One North America Inc
✚
|
NY | 38.1 |
|
Bessemer Investment Management LLC
✚
|
NY | 37.6 |
|
Systematica Investments Limited
✚
|
36.3 |