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| Magellan Asset Management Limited
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|---|---|
| CRD # | 159256 |
| SEC # | 801-72872 |
| CIK # | 0001536105 |
| AUM | 21.75 B (2026-01-05) |
| Employees | 100 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 61292354888 |
| Address | Level 36 Sydney Nsw, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001536105 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.5 | ||
| Microsoft Corp | 0.4 | ||
| Northeast Utilities | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| Mastercard Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| American Tower Corp /MA/ | 0.3 | ||
| Crown Castle International Corp | 0.2 | ||
| Sempra Energy | 0.2 | ||
| YUM Brands Inc | 0.2 | ||
| Visa Inc | 0.2 | ||
| UnitedHealth Group Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Procter & Gamble Co | 0.2 | ||
| Intercontinentalexchange Group Inc | 0.2 | ||
| XCEL Energy Inc | 0.2 | ||
| Evergy Inc | 0.2 | ||
| Dominion Resources Inc /VA/ | 0.2 | ||
| CMS Energy Corp | 0.2 | ||
| Intuit Inc | 0.2 | ||
| MSCI Inc | 0.2 | ||
| Wisconsin Energy Corp | 0.1 | ||
| Alliant Energy Corp | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Medtronic Holdings Ltd | 0.1 | ||
| Chipotle Mexican Grill Inc | 0.1 | ||
| Coca Cola Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Stryker Corp | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MFG High Conviction Master Fund LP | [2019-03-25] | 43.8 M | 90.7 M |
| Filed 2021-09-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Magellan Global Fund | 2017-09-28 | 13.28 B | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 10.9 |
| (g) Pension and profit sharing plans | 0 | 4.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 9 | 3.9 |
| (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 | 1.4 |
| (n) Other | 5 | 1.0 |
| Total | 50 | 21.7 |
| By Discretionary | ||
| Discretionary | 50 | 21.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50 | 21.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.2 | |
| United States Persons | 1.6 | |
| Total | 50 | 21.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Thomson | Director | 69 | 19 | |
| Craig Wright | Director | 9 | 3 | |
| Frontegra Strategies LLC | Promoter | 2 | 2 | |
| William Forsyth III | Director | 2 | 2 | |
| Mark Ziehr | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001536105] | |
| SC 13G | [0001536105] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000W631Z9PDM6T64 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Engineers Gate Manager LP
✚
|
NY | 23.17 B |
|
Exchange Traded Concepts LLC
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|
OK | 22.95 B |
|
Himalaya Capital Management LLC
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WA | 21.39 B |
|
Universa Investments LP
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FL | 21.35 B |
|
PNMAC Capital Management LLC
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CA | 21.35 B |
|
Lee Overlay Partners Ltd
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|
21.26 B | |
|
Ribbit Management Company LLC
✚
|
CA | 20.78 B |
|
Centiva Capital LP
✚
|
NY | 20.61 B |
|
Appaloosa LP
✚
|
NJ | 20.40 B |
|
Vontobel Asset Management Inc
✚
|
NY | 20.29 B |