Q3 2023 · 13F-HR
WAFRA INC.holdings as filed
Filed 2023-11-09 · accession 0001172661-23-003688
$3.00B
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $253.8M | 8.46% | 14,435,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.9M | 7.40% | 702,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.1M | 5.64% | 987,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.2M | 5.38% | 1,268,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.1M | 4.91% | 1,124,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.4M | 4.38% | 302,055 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.6M | 2.69% | 203,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.2M | 2.68% | 267,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.0M | 2.37% | 132,224 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $70.0M | 2.33% | 125,148 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $61.8M | 2.06% | 1,737,222 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $61.5M | 2.05% | 267,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.7M | 1.99% | 860,772 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $57.7M | 1.92% | 201,746 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.2M | 1.91% | 156,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.6M | 1.79% | 334,970 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52.4M | 1.75% | 793,798 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $52.1M | 1.74% | 98 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.3M | 1.71% | 484,427 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47.3M | 1.58% | 248,773 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.8M | 1.53% | 117,625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.8M | 1.50% | 88,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.6M | 1.49% | 307,867 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $44.3M | 1.48% | 4,000,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.8M | 1.46% | 750,803 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.5M | 1.45% | 159,132 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $42.2M | 1.41% | 591,331 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.4M | 1.38% | 326,764 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40.7M | 1.36% | 164,115 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $39.5M | 1.32% | 276,662 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.5M | 1.32% | 185,205 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.7M | 1.22% | 98,594 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.2M | 1.21% | 74,415 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $36.1M | 1.20% | 366,163 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.1M | 1.17% | 82,102 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.5M | 1.08% | 93,899 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.6M | 1.02% | 1,132,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.5M | 0.95% | 276,869 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $28.4M | 0.95% | 942,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.8M | 0.89% | 70,955 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.3M | 0.84% | 924,143 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.3M | 0.84% | 100,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.0M | 0.83% | 66,145 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.0M | 0.83% | 91,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.9M | 0.80% | 88,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.3M | 0.78% | 118,372 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $23.1M | 0.77% | 186,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.8M | 0.76% | 334,868 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.4M | 0.65% | 353,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.4M | 0.31% | 46,005 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 0.30% | 39,041 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.8M | 0.29% | 55,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.28% | 223,361 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.26% | 75,428 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.3M | 0.24% | 56,798 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $6.6M | 0.22% | 3,027,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.21% | 54,268 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.15% | 53,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.15% | 5,563 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.11% | 38,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.06% | 5,837 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.05% | 18,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.05% | 26,575 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.04% | 30,066 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.04% | 974 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.03% | 5,067 | 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.