Filed: 5/4/2023ACC: 0001172661-23-001838
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.81B
Total AUM (reported)
41.43M
Total Shares
Allocation by class
COM$1.84B65.4%
CL A$288.57M10.3%
CL A NEW$219.27M7.8%
SHS$141.73M5.0%
CL B$87.10M3.1%
TR UNIT$67.43M2.4%
COMMON STOCK$46.60M1.7%
Portfolio Concentration
Top 3$618.22M22.0%
4–10$572.32M20.4%
11–25$752.11M26.7%
Rest$869.16M30.9%
Top 3 weight
22.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 41.43M
Sole
Full voting authority
41.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares14.44M
TypeSH
Market value$219.27M
7.80%
Sole
14.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$205.19M
7.30%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares672.05K
TypeSH
Market value$193.75M
6.89%
Sole
672.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$122.11M
4.34%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares278.48K
TypeSH
Market value$77.35M
2.75%
Sole
278.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares132.22K
TypeSH
Market value$76.21M
2.71%
Sole
132.22K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.09M
TypeSH
Market value$75.90M
2.70%
Sole
1.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares205.97K
TypeSH
Market value$74.85M
2.66%
Sole
205.97K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares293.17K
TypeSH
Market value$73.89M
2.63%
Sole
293.17K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.57M
TypeSH
Market value$72.00M
2.56%
Sole
1.57M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares164.71K
TypeSH
Market value$67.43M
2.40%
Sole
164.71K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares137K
TypeSH
Market value$63.67M
2.26%
Sole
137K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares520.71K
TypeSH
Market value$58.42M
2.08%
Sole
520.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares285.30K
TypeSH
Market value$56.99M
2.03%
Sole
285.30K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares423.45K
TypeSH
Market value$55.54M
1.98%
Sole
423.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares334.97K
TypeSH
Market value$49.39M
1.76%
Sole
334.97K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares231.13K
TypeSH
Market value$47.21M
1.68%
Sole
231.13K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares4M
TypeSH
Market value$46.60M
1.66%
Sole
4M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.00
TypeSH
Market value$45.63M
1.62%
Sole
98.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares364.62K
TypeSH
Market value$44.72M
1.59%
Sole
364.62K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares152.13K
TypeSH
Market value$44.64M
1.59%
Sole
152.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares437.76K
TypeSH
Market value$43.83M
1.56%
Sole
437.76K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares333.23K
TypeSH
Market value$43.05M
1.53%
Sole
333.23K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares228.58K
TypeSH
Market value$42.62M
1.52%
Sole
228.58K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.04M
TypeSH
Market value$42.38M
1.51%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 14.44M | SH | $219.27M 7.80% | 14.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $205.19M 7.30% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 672.05K | SH | $193.75M 6.89% | 672.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $122.11M 4.34% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 278.48K | SH | $77.35M 2.75% | 278.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 132.22K | SH | $76.21M 2.71% | 132.22K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.09M | SH | $75.90M 2.70% | 1.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 205.97K | SH | $74.85M 2.66% | 205.97K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 293.17K | SH | $73.89M 2.63% | 293.17K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.57M | SH | $72.00M 2.56% | 1.57M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.71K | SH | $67.43M 2.40% | 164.71K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 137K | SH | $63.67M 2.26% | 137K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 520.71K | SH | $58.42M 2.08% | 520.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 285.30K | SH | $56.99M 2.03% | 285.30K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 423.45K | SH | $55.54M 1.98% | 423.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 334.97K | SH | $49.39M 1.76% | 334.97K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 231.13K | SH | $47.21M 1.68% | 231.13K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 4M | SH | $46.60M 1.66% | 4M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 98.00 | SH | $45.63M 1.62% | 98.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 364.62K | SH | $44.72M 1.59% | 364.62K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 152.13K | SH | $44.64M 1.59% | 152.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 437.76K | SH | $43.83M 1.56% | 437.76K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 333.23K | SH | $43.05M 1.53% | 333.23K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 228.58K | SH | $42.62M 1.52% | 228.58K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.04M | SH | $42.38M 1.51% | 1.04M | 0.00 | 0.00 |
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