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| Happy Holidays!! thanks for using AUM13F!! |
| Magellan Asset Management Limited
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| CRD # | 159256 |
| SEC # | 801-72872 |
| CIK # | 0001536105 |
| AUM | $25.6 B (2025-04-03) |
| Employees | 101 (30% Investors, 0% Brokers) |
| Phone | 61292354888 |
| Address | Level 36 Sydney Nsw, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Facebook Inc | 0.5 | ||
| Northeast Utilities | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| Mastercard Inc | 0.4 | ||
| YUM Brands Inc | 0.3 | ||
| VISA Inc | 0.3 | ||
| Netflix Inc | 0.3 | ||
| Chipotle Mexican Grill Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($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 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 11.1 |
| (g) Pension and profit sharing plans | 7 | 4.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 3.5 |
| (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 | 1.2 |
| (n) Other | 9 | 5.2 |
| Total | 58 | 25.6 |
| By Discretionary | ||
| Discretionary | 55 | 21.3 |
| Non-Discretionary | 3 | 4.3 |
| Total | 58 | 25.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.5 | |
| United States Persons | 3.1 | |
| Total | 58 | 25.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Thomson | 69 | ||
| Craig Wright | 9 | ||
| Frontegra Strategies LLC | 2 | ||
| William Forsyth III | 2 | ||
| Mark Ziehr | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001536105] | |
| SC 13G | [0001536105] |
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