13F HOLDINGS REPORT
WAFRA INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001838
Total Value
$2.81B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,435,399 | $219.3M | 7.80% |
| 2 | APPLE INC | AAPL | 1,244,342 | $205.2M | 7.30% |
| 3 | MICROSOFT CORP | MSFT | 672,055 | $193.8M | 6.89% |
| 4 | AMAZON COM INC | AMZN | 1,182,196 | $122.1M | 4.34% |
| 5 | NVIDIA CORPORATION | NVDA | 278,475 | $77.4M | 2.75% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 132,222 | $76.2M | 2.71% |
| 7 | MONDELEZ INTL INC | 609207105 | 1,088,685 | $75.9M | 2.70% |
| 8 | MASTERCARD INCORPORATED | MA | 205,967 | $74.9M | 2.66% |
| 9 | DANAHER CORPORATION | 235851102 | 293,170 | $73.9M | 2.63% |
| 10 | MOSAIC CO NEW | MOS | 1,569,359 | $72.0M | 2.56% |
| 11 | SPDR S&P 500 ETF TR | SPY | 164,710 | $67.4M | 2.40% |
| 12 | SERVICENOW INC | NOW | 136,999 | $63.7M | 2.26% |
| 13 | APTIV PLC | APTV | 520,709 | $58.4M | 2.08% |
| 14 | PALO ALTO NETWORKS INC | PANW | 285,297 | $57.0M | 2.03% |
| 15 | TE CONNECTIVITY LTD | TEL | 423,453 | $55.5M | 1.98% |
| 16 | WALMART INC | WMT | 334,970 | $49.4M | 1.76% |
| 17 | PIONEER NAT RES CO | 723787107 | 231,128 | $47.2M | 1.68% |
| 18 | CLAROS MTG TR INC | 18270D106 | 4,000,000 | $46.6M | 1.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98 | $45.6M | 1.62% |
| 20 | NIKE INC | NKE | 364,616 | $44.7M | 1.59% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 152,125 | $44.6M | 1.59% |
| 22 | DISNEY WALT CO | 254687106 | 437,760 | $43.8M | 1.56% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 333,234 | $43.1M | 1.53% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 228,578 | $42.6M | 1.52% |
| 25 | FREEPORT-MCMORAN INC | FCX | 1,035,943 | $42.4M | 1.51% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 252,894 | $42.1M | 1.50% |
| 27 | JPMORGAN CHASE & CO | VYLD | 307,867 | $40.1M | 1.43% |
| 28 | PARKER-HANNIFIN CORP | PH | 117,625 | $39.5M | 1.41% |
| 29 | REGAL REXNORD CORPORATION | RRX | 276,359 | $38.9M | 1.38% |
| 30 | EOG RES INC | EOG | 326,764 | $37.5M | 1.33% |
| 31 | MID-AMER APT CMNTYS INC | 59522J103 | 240,348 | $36.3M | 1.29% |
| 32 | MERCK & CO INC | MRK | 329,379 | $35.0M | 1.25% |
| 33 | COCA COLA CO | KO | 561,041 | $34.8M | 1.24% |
| 34 | ALPHABET INC | GOOG | 334,259 | $34.7M | 1.23% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 161,248 | $33.9M | 1.21% |
| 36 | HUMANA INC | HUM | 69,749 | $33.9M | 1.20% |
| 37 | S&P GLOBAL INC | SPGI | 95,708 | $33.0M | 1.17% |
| 38 | VISA INC | V | 140,767 | $31.7M | 1.13% |
| 39 | DEERE & CO | DE | 75,152 | $31.0M | 1.10% |
| 40 | ALPHABET INC | GOOG | 286,027 | $29.7M | 1.06% |
| 41 | LINDE PLC | LIN | 78,156 | $27.8M | 0.99% |
| 42 | MONGODB INC | MDB | 117,767 | $27.5M | 0.98% |
| 43 | PINTEREST INC | PINS | 975,253 | $26.6M | 0.95% |
| 44 | BANK AMERICA CORP | 060505104 | 924,143 | $26.4M | 0.94% |
| 45 | LILLY ELI & CO | LLY | 75,440 | $25.9M | 0.92% |
| 46 | TJX COS INC NEW | 872540109 | 319,924 | $25.1M | 0.89% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 188,992 | $24.0M | 0.85% |
| 48 | BAKER HUGHES COMPANY | BKR | 671,647 | $19.4M | 0.69% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 112,928 | $18.8M | 0.67% |
| 50 | CORTEVA INC | CTVA | 299,146 | $18.0M | 0.64% |
| 51 | SYSCO CORP | SYY | 218,423 | $16.9M | 0.60% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 216,864 | $11.4M | 0.40% |
| 53 | COMMUNITY HEALTHCARE TR INC | CHCT | 253,748 | $9.3M | 0.33% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 90,479 | $9.2M | 0.33% |
| 55 | UNION PAC CORP | UNP | 42,923 | $8.6M | 0.31% |
| 56 | MATTERPORT INC | 577096100 | 3,027,644 | $8.3M | 0.29% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,335 | $7.9M | 0.28% |
| 58 | CARLYLE GROUP INC | CGABL | 238,047 | $7.4M | 0.26% |
| 59 | MODERNA INC | MRNA | 41,740 | $6.4M | 0.23% |
| 60 | PAYPAL HLDGS INC | PYPL | 79,535 | $6.0M | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 24,530 | $4.0M | 0.14% |
| 62 | EXXON MOBIL CORP | XOM | 18,522 | $2.0M | 0.07% |