Manning & Napier Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 287
Total Value: 8103786529
Accession Number: 0002000324-25-001411
Form Type: 13F-HR
CIK: 0000062039
Manager Name: Manning & Napier Advisors LLC

Data Enrichment

90% identified

259 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8,103,786.529K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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MERCADOLIBRE INC

MELI|58733R102

60112(-11.9%)

Value:

$117.3B(+1.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

235108(+56.6%)

Value:

$114.0B(+88.5%)

FISERV INC

FI|337738108

501540(-3.9%)

Value:

$110.8B(+3.3%)

Globant S.A.

GLOB|L44385109

907659(+86.3%)

Value:

$106.8B(+2.3%)

MOODYS CORP /DE/

MCO|615369105

217038(-2.0%)

Value:

$101.1B(-3.6%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

2430332(-26.6%)

Value:

$96.6B(-19.8%)

BlackRock, Inc.

BLK|09290D101

91075(-36.7%)

Value:

$86.2B(-41.6%)

ALBEMARLE CORP

ALB|012653101

1167520(+17.4%)

Value:

$84.1B(-1.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

859898(-22.5%)

Value:

$83.8B(-25.6%)

CSX CORP

CSX|126408103

2829862(-42.5%)

Value:

$83.3B(-47.6%)

HEICO CORP

HEI-A|422806208

393452(+443.8%)

Value:

$83.0B(+516.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

160422(-5.5%)

Value:

$79.5B(-10.3%)

922908363

VOO|922908363

154170(+16.0%)

Value:

$79.2B(+10.6%)

JPMORGAN CHASE & CO

JPM|46625H100

317620(-4.7%)

Value:

$77.9B(-2.4%)

MASCO CORP /DE/

MAS|574599106

1098626(-1.4%)

Value:

$76.4B(-5.5%)

CDW Corp

CDW|12514G108

467416

Value:

$74.9B

S&P Global Inc.

SPGI|78409V104

144709(-1.7%)

Value:

$73.5B(+0.3%)

DANAHER CORP /DE/

DHR|235851102

351251

Value:

$72.0B

EPAM Systems, Inc.

EPAM|29414B104

411650(-38.0%)

Value:

$69.5B(-55.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

400912(+4.5%)

Value:

$69.2B(+21.0%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	60.1K	QoQ -11.93% (-8.1K) YoY-	All Managers (Combined)	$117.3M	QoQ +1.03% (-$1.2M) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	235.1K	QoQ +56.60% (+85.0K) YoY-	All Managers (Combined)	$114.0M	QoQ +88.54% (+$53.5M) YoY-
Fiserv Inc(FIcusip337738108)	501.5K	QoQ -3.91% (-20.4K) YoY-	All Managers (Combined)	$110.8M	QoQ +3.29% (-$3.5M) YoY-
Globant S.A.(GLOBcusipL44385109)	907.7K	QoQ +86.27% (+420.4K) YoY-	All Managers (Combined)	$106.8M	QoQ +2.26% (+$2.4M) YoY-
Moodys Corp /De/(MCOcusip615369105)	217.0K	QoQ -1.98% (-4.4K) YoY-	All Managers (Combined)	$101.1M	QoQ -3.57% (-$3.7M) YoY-
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	2.4M	QoQ -26.60% (-880.9K) YoY-	All Managers (Combined)	$96.6M	QoQ -19.79% (-$23.8M) YoY-
Blackrock, Inc.(BLKcusip09290D101)	91.1K	QoQ -36.71% (-52.8K) YoY-	All Managers (Combined)	$86.2M	QoQ -41.56% (-$61.3M) YoY-
Albemarle Corp(ALBcusip012653101)	1.2M	QoQ +17.44% (-173.4K) YoY-	All Managers (Combined)	$84.1M	QoQ -1.73% (-$1.5M) YoY-
Canadian National Railway Co(CNIcusip136375102)	859.9K	QoQ -22.47% (-249.3K) YoY-	All Managers (Combined)	$83.8M	QoQ -25.56% (-$28.8M) YoY-
Csx Corp(CSXcusip126408103)	2.8M	QoQ -42.50% (-2.1M) YoY-	All Managers (Combined)	$83.3M	QoQ -47.56% (-$75.5M) YoY-
Heico Corp(HEI-Acusip422806208)	393.5K	QoQ +443.77% (+321.1K) YoY-	All Managers (Combined)	$83.0M	QoQ +516.50% (+$69.5M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	160.4K	QoQ -5.50% (-9.3K) YoY-	All Managers (Combined)	$79.5M	QoQ -10.33% (-$9.2M) YoY-
(VOOcusip922908363)	154.2K	QoQ +15.99% (+21.3K) YoY-	All Managers (Combined)	$79.2M	QoQ +10.63% (+$7.6M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	317.6K	QoQ -4.65% (-15.5K) YoY-	All Managers (Combined)	$77.9M	QoQ -2.43% (-$1.9M) YoY-
Masco Corp /De/(MAScusip574599106)	1.1M	QoQ -1.36% (-15.2K) YoY-	All Managers (Combined)	$76.4M	QoQ -5.48% (-$4.4M) YoY-
Cdw Corp(CDWcusip12514G108)	467.4K	QoQ NEW(+467.4K) YoY-	All Managers (Combined)	$74.9M	QoQ NEW(+$74.9M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	144.7K	QoQ -1.70% (-2.5K) YoY-	All Managers (Combined)	$73.5M	QoQ +0.27% (-$205.2K) YoY-
Danaher Corp /De/(DHRcusip235851102)	351.3K	QoQ NEW(+351.3K) YoY-	All Managers (Combined)	$72.0M	QoQ NEW(+$72.0M) YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	411.6K	QoQ -38.03% (-252.6K) YoY-	All Managers (Combined)	$69.5M	QoQ -55.25% (-$85.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	400.9K	QoQ +4.52% (+17.3K) YoY-	All Managers (Combined)	$69.2M	QoQ +20.99% (+$12.0M) YoY-