13F HOLDINGS REPORT
WAFRA INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002374
Total Value
$1.91B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,435,399 | $278.2M | 14.59% |
| 2 | MICROSOFT CORP | MSFT | 318,849 | $134.1M | 7.04% |
| 3 | AMAZON COM INC | AMZN | 570,940 | $103.0M | 5.40% |
| 4 | NVIDIA CORPORATION | NVDA | 111,882 | $101.1M | 5.30% |
| 5 | APPLE INC | AAPL | 490,437 | $84.1M | 4.41% |
| 6 | ALPHABET INC | GOOG | 524,818 | $79.2M | 4.16% |
| 7 | META PLATFORMS INC | META | 131,585 | $63.9M | 3.35% |
| 8 | ELI LILLY & CO | LLY | 64,313 | $50.0M | 2.62% |
| 9 | MASTERCARD INCORPORATED | MA | 89,421 | $43.1M | 2.26% |
| 10 | BROADCOM INC | AVGO | 30,076 | $39.9M | 2.09% |
| 11 | SCHLUMBERGER LTD | SLB | 692,033 | $37.9M | 1.99% |
| 12 | WALMART INC | WMT | 589,626 | $35.5M | 1.86% |
| 13 | SYSCO CORP | SYY | 410,474 | $33.3M | 1.75% |
| 14 | CLAROS MTG TR INC | 18270D106 | 3,250,000 | $31.7M | 1.66% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 108,523 | $31.6M | 1.66% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,287 | $29.7M | 1.56% |
| 17 | SERVICENOW INC | NOW | 37,357 | $28.5M | 1.49% |
| 18 | EOG RES INC | EOG | 218,175 | $27.9M | 1.46% |
| 19 | MONDELEZ INTL INC | 609207105 | 396,134 | $27.7M | 1.45% |
| 20 | PARKER-HANNIFIN CORP | PH | 47,901 | $26.6M | 1.40% |
| 21 | S&P GLOBAL INC | SPGI | 61,783 | $26.3M | 1.38% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 358,483 | $25.9M | 1.36% |
| 23 | DANAHER CORPORATION | 235851102 | 102,941 | $25.7M | 1.35% |
| 24 | REGAL REXNORD CORPORATION | RRX | 142,618 | $25.7M | 1.35% |
| 25 | JPMORGAN CHASE & CO | VYLD | 124,924 | $25.0M | 1.31% |
| 26 | LINDE PLC | LIN | 52,940 | $24.6M | 1.29% |
| 27 | MOSAIC CO NEW | MOS | 748,911 | $24.3M | 1.28% |
| 28 | ORACLE CORP | ORCL-PD | 190,989 | $24.0M | 1.26% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 115,722 | $23.8M | 1.25% |
| 30 | MICRON TECHNOLOGY INC | MU | 196,349 | $23.1M | 1.21% |
| 31 | NETFLIX INC | NFLX | 35,689 | $21.7M | 1.14% |
| 32 | ADOBE INC | ADBE | 40,253 | $20.3M | 1.07% |
| 33 | CARLYLE GROUP INC | CGABL | 431,780 | $20.3M | 1.06% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 246,876 | $18.7M | 0.98% |
| 35 | REPLIGEN CORP | RGEN | 96,862 | $17.8M | 0.93% |
| 36 | MONGODB INC | MDB | 47,850 | $17.2M | 0.90% |
| 37 | BANK AMERICA CORP | 060505104 | 423,847 | $16.1M | 0.84% |
| 38 | MCDONALDS CORP | MCD | 56,617 | $16.0M | 0.84% |
| 39 | CATERPILLAR INC | CAT | 41,881 | $15.3M | 0.81% |
| 40 | EXXON MOBIL CORP | XOM | 125,751 | $14.6M | 0.77% |
| 41 | VEEVA SYS INC | VEEV | 62,294 | $14.4M | 0.76% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 111,430 | $14.3M | 0.75% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 24,535 | $12.1M | 0.64% |
| 44 | TE CONNECTIVITY LTD | TEL | 78,973 | $11.5M | 0.60% |
| 45 | EATON CORP PLC | ETN | 36,305 | $11.4M | 0.60% |
| 46 | HOME DEPOT INC | HD | 28,634 | $11.0M | 0.58% |
| 47 | FREEPORT-MCMORAN INC | FCX | 231,227 | $10.9M | 0.57% |
| 48 | AMGEN INC | AMGN | 37,472 | $10.7M | 0.56% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 56,841 | $10.3M | 0.54% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 53,696 | $9.9M | 0.52% |
| 51 | UNION PAC CORP | UNP | 34,938 | $8.6M | 0.45% |
| 52 | MERCK & CO INC | MRK | 61,829 | $8.2M | 0.43% |
| 53 | METTLER TOLEDO INTERNATIONAL | MTD | 5,807 | $7.7M | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.0M | 0.37% |
| 55 | MATTERPORT INC | 577096100 | 3,027,644 | $6.9M | 0.36% |
| 56 | DISNEY WALT CO | 254687106 | 50,497 | $6.2M | 0.32% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 42,070 | $5.5M | 0.29% |
| 58 | PIONEER NAT RES CO | 723787107 | 19,836 | $5.2M | 0.27% |
| 59 | DEERE & CO | DE | 12,061 | $5.0M | 0.26% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 30,925 | $4.8M | 0.25% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,802 | $3.8M | 0.20% |
| 62 | SNOWFLAKE INC | SNOW | 15,223 | $2.5M | 0.13% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 53,877 | $2.2M | 0.11% |
| 64 | VISA INC | V | 6,636 | $1.9M | 0.10% |
| 65 | PINTEREST INC | PINS | 35,888 | $1.2M | 0.07% |