Magellan's High Conviction Portfolio Mangers, Nikki Thomas and Alan Pullen discuss the strategy and how it has performed over the last 12 months. They talk about where they are seeing opportunities going forward and what stocks can benefit from the growing developments in Generative AI.

"It's a concentrated portfolio, 10-20 stocks. At the moment it's 14, which is pretty typical. So if you think about 14 stocks that's a 7% position on average for each stock, so you really do have to have conviction in both the quality and the long-term returns that those stocks can deliver over time..."
Alan Pullen, Portfolio Manager

Investor Letters and Fund Updates

Our annual investor letters and fund updates provides commentary on the macro environment and global markets over the previous year, and discusses the portfolio performance and positioning over the period.

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 Magellan High Conviction Fund        Magellan High Conviction Trust

Amazon Stock Story

Amazon Stock Story

The secret sauce of an ever-evolving innovation machine.

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