Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGELLAN ASSET MANAGEMENT LTD | 11-10-2022 | 09-30-2022 | 121 | 14,307,457,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $1,262,662,000 | 5,421,479 | 8.83 | 10.52 | -6,862,293 | -55.86 | 09-30-2022 |
| VISA INC | COM CL A | 2 | $969,510,000 | 5,457,418 | 6.78 | 5.61 | -4,701,786 | -46.28 | 09-30-2022 |
| MASTERCARD INCORPORATED | CL A | 3 | $810,162,000 | 2,849,272 | 5.66 | 4.33 | -1,881,189 | -39.77 | 09-30-2022 |
| INTERCONTINENTAL EXCHANGE IN | COM | 4 | $742,761,000 | 8,220,930 | 5.19 | 4.82 | -5,611,488 | -40.57 | 09-30-2022 |
