Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Magellan Asset Management Ltd

•CIK: 1536105•Filing: Q4 2025

Magellan Asset Management Ltd, with $8.2B in AUM, is led by Mark Mobius, known for his contrarian investment approach, focusing on emerging markets and undervalued sectors. Recently, the fund has notably increased its position in SPGI by 794% and MDLZ by 37%, while reducing stakes in SYK and CMG, reflecting a strategic pivot towards insurance and consumer staples.

Total AUM

$8.2B

QoQ Performance

-2.6%

Positions

79

Top 10 Concentration

47.1%

Latest Filing

Q4 2025

Top Holdings Allocation

AMZN

MSFT

ES

TSM

AMZN7.8%

MSFT7.4%

ES5.7%

TSM5.2%

MA4.4%

META3.8%

YUM3.7%

UNH3.3%

📈 Biggest Buys

NETFLIX INC

+1280.0%

1.9% of portfolio

ALLIANT ENERGY CORP

+40.3%

1.7% of portfolio

S&P GLOBAL INC

+732.6%

0.6% of portfolio

CROWN CASTLE INC

+28.4%

1.9% of portfolio

MICROSOFT CORP

+2.7%

7.4% of portfolio

📉 Biggest Sells

ALPHABET INC

-25.0%

2.5% of portfolio

AMAZON COM INC

-6.1%

7.8% of portfolio

TAIWAN SEMICONDUCTOR MFG LTD

-7.0%

5.2% of portfolio

CHIPOTLE MEXICAN GRILL INC

-17.1%

1.8% of portfolio

STRYKER CORPORATION

-19.1%

1.4% of portfolio

Sector Breakdown

Other47.0%

Technology17.9%

Consumer10.4%

Financial8.1%

Healthcare5.5%

Utilities4.2%

Real Estate2.3%

Consumer Staples1.9%

🚪 Exited Positionssold since Q3 2025

ALLETE INC

SOLD

$2.9M

HCA HEALTHCARE INC

SOLD

$76.3K

Changes from Q3 2025

↑49 increased

↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EVERSOURCE ENERGY

TAIWAN SEMICONDUCTOR MFG LTD

MASTERCARD INCORPORATED

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