Q2 2023 · 13F-HR
WAFRA INC.holdings as filed
Filed 2023-07-21 · accession 0001172661-23-002570
$3.05B
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $222.4M | 7.29% | 1,146,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217.2M | 7.12% | 637,754 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $202.9M | 6.65% | 14,435,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.8M | 5.69% | 1,333,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.8M | 3.86% | 278,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.0M | 2.65% | 205,967 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $79.4M | 2.60% | 1,088,685 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78.7M | 2.58% | 139,966 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $65.8M | 2.16% | 1,881,262 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $64.8M | 2.12% | 196,568 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $62.0M | 2.03% | 132,224 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.5M | 1.98% | 236,726 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $59.4M | 1.94% | 423,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.2M | 1.94% | 194,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $58.9M | 1.93% | 793,798 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.8M | 1.79% | 123,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.7M | 1.73% | 334,970 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $51.7M | 1.69% | 335,832 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $50.7M | 1.66% | 98 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $47.9M | 1.57% | 231,128 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47.6M | 1.56% | 252,894 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.7M | 1.53% | 116,610 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.9M | 1.50% | 117,625 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $45.4M | 1.49% | 4,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.8M | 1.47% | 307,867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.1M | 1.44% | 386,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.0M | 1.31% | 334,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.1M | 1.28% | 437,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.4M | 1.26% | 317,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.1M | 1.25% | 207,521 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.0M | 1.25% | 329,379 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.6M | 1.23% | 98,594 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.4M | 1.23% | 326,764 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $37.4M | 1.22% | 366,163 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.2M | 1.22% | 185,205 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $36.5M | 1.20% | 240,348 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.2M | 1.15% | 85,577 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.6M | 1.10% | 64,310 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.4M | 1.10% | 140,767 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.5M | 1.06% | 72,647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.7M | 1.04% | 101,999 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $31.2M | 1.02% | 157,935 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.0M | 1.02% | 129,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.8M | 1.01% | 258,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.5M | 1.00% | 75,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 0.93% | 98,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.3M | 0.93% | 470,433 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $26.7M | 0.87% | 975,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.87% | 924,143 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.9M | 0.72% | 546,379 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $19.0M | 0.62% | 300,957 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $18.6M | 0.61% | 175,281 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.9M | 0.52% | 503,647 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $9.5M | 0.31% | 3,027,644 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.9M | 0.29% | 181,791 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.29% | 42,923 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.6M | 0.25% | 238,047 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 0.25% | 90,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.19% | 54,268 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.17% | 79,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.13% | 18,148 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.13% | 38,349 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.