Q4 2023 · 13F-HR
WAFRA INC.holdings as filed
Filed 2024-02-08 · accession 0001172661-24-000589
$1.70B
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $253.2M | 14.9% | 14,435,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.9M | 7.11% | 321,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.7M | 5.45% | 481,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.7M | 5.11% | 570,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.3M | 4.37% | 531,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.8M | 4.11% | 140,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 2.74% | 131,585 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $44.3M | 2.61% | 3,250,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.5M | 2.27% | 66,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.1M | 2.24% | 89,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 1.82% | 196,542 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.5M | 1.80% | 586,486 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.0M | 1.77% | 410,474 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.7M | 1.69% | 396,134 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.6M | 1.62% | 88,882 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.2M | 1.60% | 61,783 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $26.8M | 1.57% | 748,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.4M | 1.55% | 37,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.4M | 1.55% | 218,175 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.0M | 1.47% | 26,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.7M | 1.45% | 234,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 1.40% | 102,941 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.4M | 1.32% | 54,702 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.1M | 1.30% | 47,901 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.9M | 1.29% | 115,722 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.7M | 1.28% | 52,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.2M | 1.25% | 124,924 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.1M | 1.24% | 142,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 1.22% | 242,755 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.7M | 1.22% | 558,308 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.2M | 1.19% | 293,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 1.15% | 37,234 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $17.6M | 1.03% | 431,780 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17.4M | 1.02% | 96,862 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 1.02% | 35,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.8M | 0.99% | 56,617 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16.5M | 0.97% | 246,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 0.94% | 14,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.2M | 0.90% | 52,842 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 0.84% | 423,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.82% | 94,928 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.74% | 125,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.73% | 41,881 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.0M | 0.71% | 62,294 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.1M | 0.65% | 78,973 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.58% | 231,227 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.51% | 36,305 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.5M | 0.50% | 76,111 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $8.1M | 0.48% | 3,027,644 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.0M | 0.41% | 5,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.40% | 61,829 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.37% | 53,696 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.35% | 11 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.7M | 0.33% | 42,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.30% | 14,762 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.28% | 12,061 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.27% | 50,497 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.5M | 0.26% | 19,836 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.18% | 38,874 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.17% | 27,802 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.15% | 4,326 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.12% | 10,194 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.12% | 53,877 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.10% | 6,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.07% | 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.