Filed: 4/22/2025ACC: 0002000324-25-001411
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $8.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$8.10B
Total AUM (reported)
80.02M
Total Shares
Allocation by class
CS$6.67B82.4%
ADR$794.62M9.8%
ETF$634.34M7.8%
Portfolio Concentration
Top 3$838.99M10.4%
4–10$1.45B17.9%
11–25$2.03B25.1%
Rest$3.79B46.7%
Top 3 weight
10.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 80.02M
Sole
Full voting authority
74.80M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings287
Rows:
META PLATFORMS INC CL A
SOLEShares571.03K
TypeSH
Market value$329.12M
4.06%
Sole
538.02K
Shared
0.00
None
33.01K
MICROSOFT CORP
SOLEShares713.60K
TypeSH
Market value$267.88M
3.31%
Sole
671.82K
Shared
0.00
None
41.78K
MASTERCARD INCORPORATED CL A
SOLEShares441.50K
TypeSH
Market value$241.99M
2.99%
Sole
415.09K
Shared
0.00
None
26.41K
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$228.54M
2.82%
Sole
1.13M
Shared
0.00
None
72.91K
ALPHABET INC CAP STK CL A
SOLEShares1.47M
TypeSH
Market value$226.95M
2.80%
Sole
1.39M
Shared
0.00
None
82.24K
ASTRAZENECA PLC
SOLEShares3.06M
TypeSH
Market value$224.56M
2.77%
Sole
2.89M
Shared
0.00
None
169.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26M
TypeSH
Market value$208.82M
2.58%
Sole
1.19M
Shared
0.00
None
64.35K
JOHNSON AND JOHNSON
SOLEShares1.17M
TypeSH
Market value$193.51M
2.39%
Sole
1.06M
Shared
0.00
None
102.98K
CBRE GROUP INC
SOLEShares1.41M
TypeSH
Market value$183.97M
2.27%
Sole
1.33M
Shared
0.00
None
81.50K
VISA INC
SOLEShares518.05K
TypeSH
Market value$181.56M
2.24%
Sole
486.53K
Shared
0.00
None
31.52K
THERMO FISHER SCIENTIFIC INC C
SOLEShares363.11K
TypeSH
Market value$180.68M
2.23%
Sole
343.05K
Shared
0.00
None
20.06K
COCA COLA CO
SOLEShares2.52M
TypeSH
Market value$180.62M
2.23%
Sole
2.38M
Shared
0.00
None
145.75K
CADENCE DESIGN SYSTEM INC
SOLEShares635.06K
TypeSH
Market value$161.51M
1.99%
Sole
598.06K
Shared
0.00
None
37K
SERVICENOW INC
SOLEShares198.25K
TypeSH
Market value$157.83M
1.95%
Sole
185.73K
Shared
0.00
None
12.52K
COPART INC
SOLEShares2.59M
TypeSH
Market value$146.81M
1.81%
Sole
2.45M
Shared
0.00
None
148.50K
HDFC BANK LTD
SOLEShares2.14M
TypeSH
Market value$142.04M
1.75%
Sole
2.02M
Shared
0.00
None
118.43K
NVIDIA CORP
SOLEShares1.19M
TypeSH
Market value$128.99M
1.59%
Sole
1.11M
Shared
0.00
None
81.45K
L3HARRIS TECHNOLOGIES INC COM
SOLEShares613.96K
TypeSH
Market value$128.51M
1.59%
Sole
577.55K
Shared
0.00
None
36.41K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.55M
TypeSH
Market value$127.89M
1.58%
Sole
2.39M
Shared
0.00
None
153.85K
TRANSUNION
SOLEShares1.52M
TypeSH
Market value$126.37M
1.56%
Sole
1.43M
Shared
0.00
None
93.22K
MERCADOLIBRE INC
SOLEShares60.11K
TypeSH
Market value$117.27M
1.45%
Sole
57.08K
Shared
0.00
None
3.03K
VERTEX PHARMACEUTICALS INC
SOLEShares235.11K
TypeSH
Market value$113.99M
1.41%
Sole
221.07K
Shared
0.00
None
14.03K
FISERV INC
SOLEShares501.54K
TypeSH
Market value$110.76M
1.37%
Sole
470.62K
Shared
0.00
None
30.92K
GLOBANT S A
SOLEShares907.66K
TypeSH
Market value$106.85M
1.32%
Sole
859.29K
Shared
0.00
None
48.36K
MOODYS CORP
SOLEShares217.04K
TypeSH
Market value$101.07M
1.25%
Sole
203.78K
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | CS | 571.03K | SH | $329.12M 4.06% | 538.02K | 0.00 | 33.01K |
MICROSOFT CORPSOLE | CS | 713.60K | SH | $267.88M 3.31% | 671.82K | 0.00 | 41.78K |
MASTERCARD INCORPORATED CL ASOLE | CS | 441.50K | SH | $241.99M 2.99% | 415.09K | 0.00 | 26.41K |
AMAZON COM INCSOLE | CS | 1.20M | SH | $228.54M 2.82% | 1.13M | 0.00 | 72.91K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.47M | SH | $226.95M 2.80% | 1.39M | 0.00 | 82.24K |
ASTRAZENECA PLCSOLE | ADR | 3.06M | SH | $224.56M 2.77% | 2.89M | 0.00 | 169.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 1.26M | SH | $208.82M 2.58% | 1.19M | 0.00 | 64.35K |
JOHNSON AND JOHNSONSOLE | CS | 1.17M | SH | $193.51M 2.39% | 1.06M | 0.00 | 102.98K |
CBRE GROUP INCSOLE | CS | 1.41M | SH | $183.97M 2.27% | 1.33M | 0.00 | 81.50K |
VISA INCSOLE | CS | 518.05K | SH | $181.56M 2.24% | 486.53K | 0.00 | 31.52K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 363.11K | SH | $180.68M 2.23% | 343.05K | 0.00 | 20.06K |
COCA COLA COSOLE | CS | 2.52M | SH | $180.62M 2.23% | 2.38M | 0.00 | 145.75K |
CADENCE DESIGN SYSTEM INCSOLE | CS | 635.06K | SH | $161.51M 1.99% | 598.06K | 0.00 | 37K |
SERVICENOW INCSOLE | CS | 198.25K | SH | $157.83M 1.95% | 185.73K | 0.00 | 12.52K |
COPART INCSOLE | CS | 2.59M | SH | $146.81M 1.81% | 2.45M | 0.00 | 148.50K |
HDFC BANK LTDSOLE | ADR | 2.14M | SH | $142.04M 1.75% | 2.02M | 0.00 | 118.43K |
NVIDIA CORPSOLE | CS | 1.19M | SH | $128.99M 1.59% | 1.11M | 0.00 | 81.45K |
L3HARRIS TECHNOLOGIES INC COMSOLE | CS | 613.96K | SH | $128.51M 1.59% | 577.55K | 0.00 | 36.41K |
CHIPOTLE MEXICAN GRILL INCSOLE | CS | 2.55M | SH | $127.89M 1.58% | 2.39M | 0.00 | 153.85K |
TRANSUNIONSOLE | CS | 1.52M | SH | $126.37M 1.56% | 1.43M | 0.00 | 93.22K |
MERCADOLIBRE INCSOLE | CS | 60.11K | SH | $117.27M 1.45% | 57.08K | 0.00 | 3.03K |
VERTEX PHARMACEUTICALS INCSOLE | CS | 235.11K | SH | $113.99M 1.41% | 221.07K | 0.00 | 14.03K |
FISERV INCSOLE | CS | 501.54K | SH | $110.76M 1.37% | 470.62K | 0.00 | 30.92K |
GLOBANT S ASOLE | CS | 907.66K | SH | $106.85M 1.32% | 859.29K | 0.00 | 48.36K |
MOODYS CORPSOLE | CS | 217.04K | SH | $101.07M 1.25% | 203.78K | 0.00 | 13.25K |
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