Filed: 7/21/2023ACC: 0001172661-23-002570
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.05B
Total AUM (reported)
41.03M
Total Shares
Allocation by class
COM$2.03B66.4%
CL A$355.40M11.6%
CL A NEW$202.92M6.6%
SHS$171.55M5.6%
TR UNIT$54.76M1.8%
COMMON STOCK$45.36M1.5%
COM CL A$42.97M1.4%
Portfolio Concentration
Top 3$642.50M21.1%
4–10$661.26M21.7%
11–25$788.03M25.8%
Rest$960.31M31.5%
Top 3 weight
21.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 41.03M
Sole
Full voting authority
41.03M
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:
APPLE INC
SOLEShares1.15M
TypeSH
Market value$222.41M
7.29%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares637.75K
TypeSH
Market value$217.18M
7.12%
Sole
637.75K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares14.44M
TypeSH
Market value$202.92M
6.65%
Sole
14.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$173.79M
5.69%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares278.48K
TypeSH
Market value$117.80M
3.86%
Sole
278.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares205.97K
TypeSH
Market value$81.01M
2.65%
Sole
205.97K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.09M
TypeSH
Market value$79.41M
2.60%
Sole
1.09M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares139.97K
TypeSH
Market value$78.66M
2.58%
Sole
139.97K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.88M
TypeSH
Market value$65.84M
2.16%
Sole
1.88M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares196.57K
TypeSH
Market value$64.76M
2.12%
Sole
196.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares132.22K
TypeSH
Market value$62.01M
2.03%
Sole
132.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares236.73K
TypeSH
Market value$60.49M
1.98%
Sole
236.73K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares423.45K
TypeSH
Market value$59.35M
1.94%
Sole
423.45K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares194.15K
TypeSH
Market value$59.23M
1.94%
Sole
194.15K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares793.80K
TypeSH
Market value$58.90M
1.93%
Sole
793.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares123.53K
TypeSH
Market value$54.76M
1.79%
Sole
123.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares334.97K
TypeSH
Market value$52.65M
1.73%
Sole
334.97K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares335.83K
TypeSH
Market value$51.68M
1.69%
Sole
335.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.00
TypeSH
Market value$50.75M
1.66%
Sole
98.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares231.13K
TypeSH
Market value$47.89M
1.57%
Sole
231.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares252.89K
TypeSH
Market value$47.56M
1.56%
Sole
252.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares116.61K
TypeSH
Market value$46.75M
1.53%
Sole
116.61K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares117.63K
TypeSH
Market value$45.88M
1.50%
Sole
117.63K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares4M
TypeSH
Market value$45.36M
1.49%
Sole
4M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares307.87K
TypeSH
Market value$44.78M
1.47%
Sole
307.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.15M | SH | $222.41M 7.29% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 637.75K | SH | $217.18M 7.12% | 637.75K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 14.44M | SH | $202.92M 6.65% | 14.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.33M | SH | $173.79M 5.69% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 278.48K | SH | $117.80M 3.86% | 278.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 205.97K | SH | $81.01M 2.65% | 205.97K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.09M | SH | $79.41M 2.60% | 1.09M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 139.97K | SH | $78.66M 2.58% | 139.97K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.88M | SH | $65.84M 2.16% | 1.88M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 196.57K | SH | $64.76M 2.12% | 196.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 132.22K | SH | $62.01M 2.03% | 132.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 236.73K | SH | $60.49M 1.98% | 236.73K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 423.45K | SH | $59.35M 1.94% | 423.45K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 194.15K | SH | $59.23M 1.94% | 194.15K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 793.80K | SH | $58.90M 1.93% | 793.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.53K | SH | $54.76M 1.79% | 123.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 334.97K | SH | $52.65M 1.73% | 334.97K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 335.83K | SH | $51.68M 1.69% | 335.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 98.00 | SH | $50.75M 1.66% | 98.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 231.13K | SH | $47.89M 1.57% | 231.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 252.89K | SH | $47.56M 1.56% | 252.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 116.61K | SH | $46.75M 1.53% | 116.61K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 117.63K | SH | $45.88M 1.50% | 117.63K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 4M | SH | $45.36M 1.49% | 4M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 307.87K | SH | $44.78M 1.47% | 307.87K | 0.00 | 0.00 |
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