13F HOLDINGS REPORT
WAFRA INC.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002570
Total Value
$3.05B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,146,598 | $222.4M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 637,754 | $217.2M | 7.12% |
| 3 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,435,399 | $202.9M | 6.65% |
| 4 | AMAZON COM INC | AMZN | 1,333,137 | $173.8M | 5.69% |
| 5 | NVIDIA CORPORATION | NVDA | 278,475 | $117.8M | 3.86% |
| 6 | MASTERCARD INCORPORATED | MA | 205,967 | $81.0M | 2.65% |
| 7 | MONDELEZ INTL INC | 609207105 | 1,088,685 | $79.4M | 2.60% |
| 8 | SERVICENOW INC | NOW | 139,966 | $78.7M | 2.58% |
| 9 | MOSAIC CO NEW | MOS | 1,881,262 | $65.8M | 2.16% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 196,568 | $64.8M | 2.12% |
| 11 | LILLY ELI & CO | LLY | 132,224 | $62.0M | 2.03% |
| 12 | PALO ALTO NETWORKS INC | PANW | 236,726 | $60.5M | 1.98% |
| 13 | TE CONNECTIVITY LTD | TEL | 423,453 | $59.4M | 1.94% |
| 14 | STRYKER CORPORATION | SYK | 194,146 | $59.2M | 1.94% |
| 15 | SYSCO CORP | SYY | 793,798 | $58.9M | 1.93% |
| 16 | SPDR S&P 500 ETF TR | SPY | 123,532 | $54.8M | 1.79% |
| 17 | WALMART INC | WMT | 334,970 | $52.7M | 1.73% |
| 18 | REGAL REXNORD CORPORATION | RRX | 335,832 | $51.7M | 1.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98 | $50.7M | 1.66% |
| 20 | PIONEER NAT RES CO | 723787107 | 231,128 | $47.9M | 1.57% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 252,894 | $47.6M | 1.56% |
| 22 | S&P GLOBAL INC | SPGI | 116,610 | $46.7M | 1.53% |
| 23 | PARKER-HANNIFIN CORP | PH | 117,625 | $45.9M | 1.50% |
| 24 | CLAROS MTG TR INC | 18270D106 | 4,000,000 | $45.4M | 1.49% |
| 25 | JPMORGAN CHASE & CO | VYLD | 307,867 | $44.8M | 1.47% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 386,726 | $44.1M | 1.44% |
| 27 | ALPHABET INC | GOOG | 334,259 | $40.0M | 1.31% |
| 28 | DISNEY WALT CO | 254687106 | 437,760 | $39.1M | 1.28% |
| 29 | ALPHABET INC | GOOG | 317,760 | $38.4M | 1.26% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 207,521 | $38.1M | 1.25% |
| 31 | MERCK & CO INC | MRK | 329,379 | $38.0M | 1.25% |
| 32 | LINDE PLC | LIN | 98,594 | $37.6M | 1.23% |
| 33 | EOG RES INC | EOG | 326,764 | $37.4M | 1.23% |
| 34 | APTIV PLC | APTV | 366,163 | $37.4M | 1.22% |
| 35 | EATON CORP PLC | ETN | 185,205 | $37.2M | 1.22% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 240,348 | $36.5M | 1.20% |
| 37 | MONGODB INC | MDB | 85,577 | $35.2M | 1.15% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 64,310 | $33.6M | 1.10% |
| 39 | VISA INC | V | 140,767 | $33.4M | 1.10% |
| 40 | HUMANA INC | HUM | 72,647 | $32.5M | 1.06% |
| 41 | HOME DEPOT INC | HD | 101,999 | $31.7M | 1.04% |
| 42 | VEEVA SYS INC | VEEV | 157,935 | $31.2M | 1.02% |
| 43 | DANAHER CORPORATION | 235851102 | 129,318 | $31.0M | 1.02% |
| 44 | ORACLE CORP | ORCL-PD | 258,974 | $30.8M | 1.01% |
| 45 | DEERE & CO | DE | 75,152 | $30.5M | 1.00% |
| 46 | META PLATFORMS INC | META | 98,827 | $28.4M | 0.93% |
| 47 | COCA COLA CO | KO | 470,433 | $28.3M | 0.93% |
| 48 | PINTEREST INC | PINS | 975,253 | $26.7M | 0.87% |
| 49 | BANK AMERICA CORP | 060505104 | 924,143 | $26.5M | 0.87% |
| 50 | FREEPORT-MCMORAN INC | FCX | 546,379 | $21.9M | 0.72% |
| 51 | BJS WHSL CLUB HLDGS INC | 05550J101 | 300,957 | $19.0M | 0.62% |
| 52 | SPLUNK INC | 848637104 | 175,281 | $18.6M | 0.61% |
| 53 | BAKER HUGHES COMPANY | BKR | 503,647 | $15.9M | 0.52% |
| 54 | MATTERPORT INC | 577096100 | 3,027,644 | $9.5M | 0.31% |
| 55 | SCHLUMBERGER LTD | SLB | 181,791 | $8.9M | 0.29% |
| 56 | UNION PAC CORP | UNP | 42,923 | $8.8M | 0.29% |
| 57 | CARLYLE GROUP INC | CGABL | 238,047 | $7.6M | 0.25% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 90,479 | $7.5M | 0.25% |
| 59 | EXXON MOBIL CORP | XOM | 54,268 | $5.8M | 0.19% |
| 60 | PAYPAL HLDGS INC | PYPL | 79,535 | $5.3M | 0.17% |
| 61 | AMGEN INC | AMGN | 18,148 | $4.0M | 0.13% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,349 | $3.9M | 0.13% |