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Fidelity Magellan

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABNB.NASDAQAirbnb IncUSAConsumer CyclicalTravel Services2024-03-310.3931.2292.4m$30.1m$380.2m
  
  
ADP.NASDAQAutomatic Data Processing IncUSAIndustrialsStaffing & Employment Services2024-03-310.3751.2561.5m$17.2m$362.8m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-03-310.7941.2651.7m$88.6m$459m
  
  
AME.NYSEAmetek IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8971.1272m$80.2m$343.8m
  
  
APH.NYSEAmphenol CorporationUSATechnologyElectronic Components2024-03-310.6611.3683.9m$27.6m$269.8m
  
  
ARES.NYSEAres Management LPUSAFinancial ServicesAsset Management2024-03-311.371.1032.6m$68.5m$368.8m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-05-310.7891.238134.6k-$36.6m$379.1m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-03-311.2461.2591.6m$26.3m$362.2m
  
  
COR.NYSECencora Inc.USAHealthcareMedical Distribution2024-03-310.7831.1461.5m$9.4m$343.4m
  
  
CPRT.NASDAQCopart IncUSAIndustrialsSpecialty Business Services2024-04-300.7561.2287.2m$53.6m$394.5m
  
  
CTAS.NASDAQCintas CorporationUSAIndustrialsSpecialty Business Services2024-02-290.5441.129551.5k$22.6m$392.5m
  
  
HLT.NYSEHilton Worldwide Holdings IncUSAConsumer CyclicalLodging2024-03-310.8441.2932.1m-$23.3m$452.3m
  
  
IT.NYSEGartner IncUSATechnologyInformation Technology Services2024-03-311.1191.114868.5k$7.8m$392.5m
  
  
MAR.NASDAQMarriott International IncUSAConsumer CyclicalLodging2024-03-310.5481.1481.5m-$8.6m$377m
  
  
MCO.NYSEMoodys CorporationUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.5991.2581m$22.2m$472.4m
  
  
MLM.NYSEMartin Marietta Materials IncUSABasic MaterialsBuilding Materials2024-03-311.2631.42778.5k$111.4m$417.8m
  
  
MNST.NASDAQMonster Beverage CorpUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.5391.1095.6m$45.7m$278.9m
  
  
MSCI.NYSEMSCI IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.9991.146791.7k-$6.4m$392m
  
  
MSI.NYSEMotorola Solutions IncUSATechnologyCommunication Equipment2024-03-310.7091.2461.1m$3.8m$457.2m
  
  
NVO.NYSENovo Nordisk A/SUSAHealthcareBiotechnology2024-03-310.0651.1482.8m$9.2m$409.9m
  
  
ON.NASDAQON Semiconductor CorporationUSATechnologySemiconductors2024-03-311.0151.2444.3m$80.9m$318.2m
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-03-310.6011.114353.9k-$8.2m$363.3m
  
  
PAYX.NASDAQPaychex IncUSAIndustrialsStaffing & Employment Services2024-02-290.7481.1012.6m$27.8m$316.2m
  
  
PWR.NYSEQuanta Services IncUSAIndustrialsEngineering & Construction2024-03-311.1331.3331.6m$70.7m$418.9m
  
  
SHW.NYSESherwin-Williams CoUSABasic MaterialsSpecialty Chemicals2024-03-310.4981.1751.2m$17.9m$373m
  
  
SPGI.NYSES&P Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.3411.3791m$130m$483.8m
  
  
URI.NYSEUnited Rentals IncUSAIndustrialsRental & Leasing Services2024-03-310.8821.219587.4k$70.7m$372.3m
  
  
VMC.NYSEVulcan Materials CompanyUSABasic MaterialsBuilding Materials2024-03-311.1131.1781.4m$83.1m$359.4m
  
  
VRSK.NASDAQVerisk Analytics IncUSAIndustrialsConsulting Services2024-03-311.1271.091.6m$3.2m$441.4m
  
  
WCN.NYSEWaste Connections IncUSAIndustrialsWaste Management2024-03-310.7831.0172m$60.7m$357.8m
  
  
WSO.NYSEWatsco IncUSAIndustrialsIndustrial Distribution2024-03-312.091.172842.4k$66.6m$405.4m
  
  
YUM.NYSEYum! Brands IncUSAConsumer CyclicalRestaurants2024-03-310.9411.1642.6m-$71.8m$342.3m
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MSCI.NYSE791.7k-434.5m440-617$495.2412.6%
YUM.NYSE2.6m-362m126-143$129.122.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WSO.NYSE842.4k-338.4m373-441$481.3428.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVO.NYSE2.8m-295.4m95-116$142.3750.3%
WCN.NYSE2m-287.4m129-158$177.2537.7%
Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MAR.NASDAQ59.5k4.014.6m232-261$240.983.9%
SHW.NYSE44k3.614.2m295-348$295.700.4%
VRSK.NASDAQ7.9k0.51.8m217-252$274.4526.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VRSK.NASDAQ161.1k11.238.6m230-252$274.4519.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AME.NYSE120k6.119.8m152-181$165.658.7%
VMC.NYSE44k3.110.1m210-267$244.2116.5%
VRSK.NASDAQ95k7.122.8m230-252$274.4519.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VRSK.NASDAQ12.7k1.03m215-249$274.4527.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE75.2k4.517.8m219-254$264.6721.1%
COR.NYSE34.1k2.26.6m178-206$222.6825.0%
PAYX.NASDAQ84.6k3.210m106-130$117.5410.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MLM.NYSE118.7k17.351.4m390-472$536.7437.7%
VMC.NYSE60k4.312.5m191-224$244.2128.2%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTAS.NASDAQ-116.9k-17.5-74.9m599-705$711.7218.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARES.NYSE-44k-1.6-5.3m108-139$138.2628.4%
CDW.NASDAQ-44k-2.6-9.9m208-248$216.303.8%
HLT.NYSE-24.2k-1.1-4.4m165-206$214.4129.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-21.1k-0.8-2.8m114-153$152.5033.7%
ADP.NASDAQ-13k-0.8-3m206-251$235.5614.6%
AJG.NYSE-14.7k-0.8-3.4m219-254$264.6721.1%
AME.NYSE-16.5k-0.8-2.6m137-167$165.6521.0%
ARES.NYSE-22.9k-0.8-2.5m96-124$138.2644.0%
AZO.NYSE-3.3k-2.4-8.7m2,463-2,850$2,815.0014.3%
CDW.NASDAQ-14.5k-0.8-3.1m185-232$216.3016.9%
COR.NYSE-13k-0.8-2.6m183-235$222.6821.8%
CPRT.NASDAQ-61.5k-0.8-2.9m43-52$54.2226.6%
CTAS.NASDAQ-5.7k-0.8-3.2m502-612$711.7241.6%
HLT.NYSE-18k-0.8-3.1m148-195$214.4144.6%
IT.NYSE-31.8k-3.5-13.8m329-471$452.0137.3%
MAR.NASDAQ-12.7k-0.8-2.7m181-244$240.9833.3%
MCO.NYSE-48.8k-4.3-18m304-399$432.2642.2%
MLM.NYSE-22.2k-2.8-10.6m405-520$536.7432.6%
MSI.NYSE-10.1k-0.8-3.1m276-331$386.8740.1%
ORLY.NASDAQ-8.9k-2.5-8.6m915-1,048$1,026.8212.3%
PWR.NYSE-14.1k-0.8-2.7m154-219$252.5364.3%
SHW.NYSE-10.3k-0.8-2.9m236-314$295.7025.4%
SPGI.NYSE-92.6k-8.0-39m343-457$453.2732.2%
URI.NYSE-49.4k-7.8-25.8m395-659$633.9560.3%
VMC.NYSE-12.1k-0.8-2.6m196-232$244.2124.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-15.9k-0.6-2m113-150$152.5034.7%
ADP.NASDAQ-9.9k-0.6-2.3m206-251$235.5614.6%
AME.NYSE-12.4k-0.6-1.8m137-166$165.6521.0%
APH.NYSE-25.1k-0.6-2.2m79-100$68.01-13.6%
ARES.NYSE-17.3k-0.6-1.8m96-121$138.2644.0%
AZO.NYSE-1.5k-1.1-3.8m2,375-2,734$2,815.0018.5%
CDW.NASDAQ-11k-0.6-2.3m185-229$216.3016.9%
CPRT.NASDAQ-46.4k-0.6-2.1m42-52$54.2227.8%
CTAS.NASDAQ-4.3k-0.6-2.3m479-608$711.7248.7%
HLT.NYSE-13.6k-0.6-2.2m146-184$214.4146.5%
IT.NYSE-54.4k-5.7-21.7m324-470$452.0139.7%
MAR.NASDAQ-9.6k-0.6-1.9m181-227$240.9833.3%
MCO.NYSE-7.2k-0.6-2.5m299-397$432.2644.6%
MLM.NYSE-5.1k-0.6-2.2m390-501$536.7437.7%
MNST.NASDAQ-35.3k-0.6-1.8m47-59$49.755.6%
MSI.NYSE-7.6k-0.6-2.3m270-330$386.8743.5%
ON.NASDAQ-27.4k-0.6-2.1m61-96$73.3819.4%
ORLY.NASDAQ-4k-1.1-3.7m860-1,006$1,026.8219.4%
PWR.NYSE-10.6k-0.6-1.9m154-219$252.5364.3%
SHW.NYSE-7.9k-0.6-2.1m232-314$295.7027.4%
SPGI.NYSE-7.4k-0.6-2.9m340-444$453.2733.1%
URI.NYSE-36.3k-5.4-17.1m387-586$633.9563.8%
VMC.NYSE-9.2k-0.6-1.9m191-227$244.2128.2%
VRSK.NASDAQ-8.5k-0.6-2m215-249$274.4527.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-1.1k-0.1-259.5k223-254$264.6718.5%
CDW.NASDAQ-1.1k-0.1-228.8k185-220$216.3016.9%
COR.NYSE-1,000.00-0.1-187.6k172-204$222.6829.7%
HLT.NYSE-1.4k-0.1-216.9k146-172$214.4146.9%
IT.NYSE-600.00-0.1-220.9k324-435$452.0139.7%
MAR.NASDAQ-1,000.00-0.1-197.4k181-211$240.9833.3%
MCO.NYSE-48.8k-4.1-16.1m299-369$432.2644.6%
MSI.NYSE-800.00-0.1-232.4k270-323$386.8743.5%
ON.NASDAQ-2.9k-0.1-242.7k61-101$73.3819.4%
ORLY.NASDAQ-200.00-0.1-187.8k860-1,006$1,026.8219.4%
PWR.NYSE-1.1k-0.1-201k154-213$252.5364.3%
SHW.NYSE-800.00-0.1-205.9k232-279$295.7027.4%
SPGI.NYSE-800.00-0.1-303.9k340-418$453.2733.1%
URI.NYSE-400.00-0.1-178.3k387-492$633.9563.8%

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