13F HOLDINGS REPORT
WAFRA INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003688
Total Value
$3.00B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,435,399 | $253.8M | 8.46% |
| 2 | MICROSOFT CORP | MSFT | 702,715 | $221.9M | 7.40% |
| 3 | APPLE INC | AAPL | 987,696 | $169.1M | 5.64% |
| 4 | AMAZON COM INC | AMZN | 1,268,142 | $161.2M | 5.38% |
| 5 | ALPHABET INC | GOOG | 1,124,463 | $147.1M | 4.91% |
| 6 | NVIDIA CORPORATION | NVDA | 302,055 | $131.4M | 4.38% |
| 7 | MASTERCARD INCORPORATED | MA | 203,604 | $80.6M | 2.69% |
| 8 | META PLATFORMS INC | META | 267,236 | $80.2M | 2.68% |
| 9 | ELI LILLY & CO | LLY | 132,224 | $71.0M | 2.37% |
| 10 | SERVICENOW INC | NOW | 125,148 | $70.0M | 2.33% |
| 11 | MOSAIC CO NEW | MOS | 1,737,222 | $61.8M | 2.06% |
| 12 | PIONEER NAT RES CO | 723787107 | 267,756 | $61.5M | 2.05% |
| 13 | MONDELEZ INTL INC | 609207105 | 860,772 | $59.7M | 1.99% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 201,746 | $57.7M | 1.92% |
| 15 | S&P GLOBAL INC | SPGI | 156,639 | $57.2M | 1.91% |
| 16 | WALMART INC | WMT | 334,970 | $53.6M | 1.79% |
| 17 | SYSCO CORP | SYY | 793,798 | $52.4M | 1.75% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98 | $52.1M | 1.74% |
| 19 | ORACLE CORP | ORCL-PD | 484,427 | $51.3M | 1.71% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 248,773 | $47.3M | 1.58% |
| 21 | PARKER-HANNIFIN CORP | PH | 117,625 | $45.8M | 1.53% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 88,929 | $44.8M | 1.50% |
| 23 | JPMORGAN CHASE & CO | VYLD | 307,867 | $44.6M | 1.49% |
| 24 | CLAROS MTG TR INC | 18270D106 | 4,000,000 | $44.3M | 1.48% |
| 25 | SCHLUMBERGER LTD | SLB | 750,803 | $43.8M | 1.46% |
| 26 | STRYKER CORPORATION | SYK | 159,132 | $43.5M | 1.45% |
| 27 | BJS WHSL CLUB HLDGS INC | 05550J101 | 591,331 | $42.2M | 1.41% |
| 28 | EOG RES INC | EOG | 326,764 | $41.4M | 1.38% |
| 29 | DANAHER CORPORATION | 235851102 | 164,115 | $40.7M | 1.36% |
| 30 | REGAL REXNORD CORPORATION | RRX | 276,662 | $39.5M | 1.32% |
| 31 | EATON CORP PLC | ETN | 185,205 | $39.5M | 1.32% |
| 32 | LINDE PLC | LIN | 98,594 | $36.7M | 1.22% |
| 33 | HUMANA INC | HUM | 74,415 | $36.2M | 1.21% |
| 34 | APTIV PLC | APTV | 366,163 | $36.1M | 1.20% |
| 35 | SPDR S&P 500 ETF TR | SPY | 82,102 | $35.1M | 1.17% |
| 36 | MONGODB INC | MDB | 93,899 | $32.5M | 1.08% |
| 37 | PINTEREST INC | PINS | 1,132,253 | $30.6M | 1.02% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 276,869 | $28.5M | 0.95% |
| 39 | CARLYLE GROUP INC | CGABL | 942,083 | $28.4M | 0.95% |
| 40 | NETFLIX INC | NFLX | 70,955 | $26.8M | 0.89% |
| 41 | BANK AMERICA CORP | 060505104 | 924,143 | $25.3M | 0.84% |
| 42 | TESLA INC | TSLA | 100,959 | $25.3M | 0.84% |
| 43 | DEERE & CO | DE | 66,145 | $25.0M | 0.83% |
| 44 | CATERPILLAR INC | CAT | 91,392 | $25.0M | 0.83% |
| 45 | AMGEN INC | AMGN | 88,750 | $23.9M | 0.80% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 118,372 | $23.3M | 0.78% |
| 47 | TE CONNECTIVITY LTD | TEL | 186,622 | $23.1M | 0.77% |
| 48 | MICRON TECHNOLOGY INC | MU | 334,868 | $22.8M | 0.76% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 353,200 | $19.4M | 0.65% |
| 50 | VEEVA SYS INC | VEEV | 46,005 | $9.4M | 0.31% |
| 51 | VISA INC | V | 39,041 | $9.0M | 0.30% |
| 52 | REPLIGEN CORP | RGEN | 55,087 | $8.8M | 0.29% |
| 53 | FREEPORT-MCMORAN INC | FCX | 223,361 | $8.3M | 0.28% |
| 54 | MERCK & CO INC | MRK | 75,428 | $7.8M | 0.26% |
| 55 | MID-AMER APT CMNTYS INC | 59522J103 | 56,798 | $7.3M | 0.24% |
| 56 | MATTERPORT INC | 577096100 | 3,027,644 | $6.6M | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 54,268 | $6.4M | 0.21% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 53,460 | $4.6M | 0.15% |
| 59 | BROADCOM INC | AVGO | 5,563 | $4.6M | 0.15% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,349 | $3.3M | 0.11% |
| 61 | HOME DEPOT INC | HD | 5,837 | $1.8M | 0.06% |
| 62 | DISNEY WALT CO | 254687106 | 18,400 | $1.5M | 0.05% |
| 63 | COCA COLA CO | KO | 26,575 | $1.5M | 0.05% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 30,066 | $1.1M | 0.04% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 974 | $1.1M | 0.04% |
| 66 | UNION PAC CORP | UNP | 5,067 | $1.0M | 0.03% |