Q1 2024 · 13F-HR
WAFRA INC.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002374
$1.91B
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $278.2M | 14.6% | 14,435,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.1M | 7.04% | 318,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 5.40% | 570,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.1M | 5.30% | 111,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.1M | 4.41% | 490,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.2M | 4.16% | 524,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.9M | 3.35% | 131,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.0M | 2.62% | 64,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.1M | 2.26% | 89,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.9M | 2.09% | 30,076 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.9M | 1.99% | 692,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.5M | 1.86% | 589,626 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.3M | 1.75% | 410,474 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $31.7M | 1.66% | 3,250,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.6M | 1.66% | 108,523 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.7M | 1.56% | 26,287 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.5M | 1.49% | 37,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.9M | 1.46% | 218,175 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.7M | 1.45% | 396,134 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.6M | 1.40% | 47,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.3M | 1.38% | 61,783 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.9M | 1.36% | 358,483 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.7M | 1.35% | 102,941 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $25.7M | 1.35% | 142,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.0M | 1.31% | 124,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.6M | 1.29% | 52,940 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24.3M | 1.28% | 748,911 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.0M | 1.26% | 190,989 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.8M | 1.25% | 115,722 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.1M | 1.21% | 196,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.7M | 1.14% | 35,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.3M | 1.07% | 40,253 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $20.3M | 1.06% | 431,780 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $18.7M | 0.98% | 246,876 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17.8M | 0.93% | 96,862 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.2M | 0.90% | 47,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.84% | 423,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.0M | 0.84% | 56,617 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 0.81% | 41,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.77% | 125,751 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.4M | 0.76% | 62,294 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.3M | 0.75% | 111,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.64% | 24,535 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.5M | 0.60% | 78,973 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.60% | 36,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.58% | 28,634 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.9M | 0.57% | 231,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.7M | 0.56% | 37,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 0.54% | 56,841 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.52% | 53,696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.45% | 34,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.43% | 61,829 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.7M | 0.41% | 5,807 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.37% | 11 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $6.9M | 0.36% | 3,027,644 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.32% | 50,497 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.5M | 0.29% | 42,070 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.2M | 0.27% | 19,836 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.26% | 12,061 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.25% | 30,925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.20% | 27,802 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.13% | 15,223 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.11% | 53,877 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.10% | 6,636 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.07% | 35,888 | 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.