Filed: 11/9/2023ACC: 0001172661-23-003688
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.00B
Total AUM (reported)
40.77M
Total Shares
Allocation by class
COM$1.94B64.7%
CL A$359.01M12.0%
CL A NEW$253.77M8.5%
CAP STK CL A$147.15M4.9%
SHS$135.37M4.5%
COMMON STOCK$44.32M1.5%
COM STK$43.77M1.5%
Portfolio Concentration
Top 3$644.76M21.5%
4–10$741.55M24.7%
11–25$778.09M25.9%
Rest$834.59M27.8%
Top 3 weight
21.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 40.77M
Sole
Full voting authority
40.77M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares14.44M
TypeSH
Market value$253.77M
8.46%
Sole
14.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares702.72K
TypeSH
Market value$221.88M
7.40%
Sole
702.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares987.70K
TypeSH
Market value$169.10M
5.64%
Sole
987.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.27M
TypeSH
Market value$161.21M
5.38%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$147.15M
4.91%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares302.06K
TypeSH
Market value$131.39M
4.38%
Sole
302.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares203.60K
TypeSH
Market value$80.61M
2.69%
Sole
203.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares267.24K
TypeSH
Market value$80.23M
2.68%
Sole
267.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.22K
TypeSH
Market value$71.02M
2.37%
Sole
132.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares125.15K
TypeSH
Market value$69.95M
2.33%
Sole
125.15K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.74M
TypeSH
Market value$61.85M
2.06%
Sole
1.74M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares267.76K
TypeSH
Market value$61.46M
2.05%
Sole
267.76K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares860.77K
TypeSH
Market value$59.74M
1.99%
Sole
860.77K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares201.75K
TypeSH
Market value$57.67M
1.92%
Sole
201.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares156.64K
TypeSH
Market value$57.24M
1.91%
Sole
156.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares334.97K
TypeSH
Market value$53.57M
1.79%
Sole
334.97K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares793.80K
TypeSH
Market value$52.43M
1.75%
Sole
793.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.00
TypeSH
Market value$52.08M
1.74%
Sole
98.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares484.43K
TypeSH
Market value$51.31M
1.71%
Sole
484.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares248.77K
TypeSH
Market value$47.34M
1.58%
Sole
248.77K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares117.63K
TypeSH
Market value$45.82M
1.53%
Sole
117.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares88.93K
TypeSH
Market value$44.84M
1.50%
Sole
88.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares307.87K
TypeSH
Market value$44.65M
1.49%
Sole
307.87K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares4M
TypeSH
Market value$44.32M
1.48%
Sole
4M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares750.80K
TypeSH
Market value$43.77M
1.46%
Sole
750.80K
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 | $253.77M 8.46% | 14.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 702.72K | SH | $221.88M 7.40% | 702.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 987.70K | SH | $169.10M 5.64% | 987.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.27M | SH | $161.21M 5.38% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $147.15M 4.91% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 302.06K | SH | $131.39M 4.38% | 302.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 203.60K | SH | $80.61M 2.69% | 203.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 267.24K | SH | $80.23M 2.68% | 267.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.22K | SH | $71.02M 2.37% | 132.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 125.15K | SH | $69.95M 2.33% | 125.15K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.74M | SH | $61.85M 2.06% | 1.74M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 267.76K | SH | $61.46M 2.05% | 267.76K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 860.77K | SH | $59.74M 1.99% | 860.77K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 201.75K | SH | $57.67M 1.92% | 201.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 156.64K | SH | $57.24M 1.91% | 156.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 334.97K | SH | $53.57M 1.79% | 334.97K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 793.80K | SH | $52.43M 1.75% | 793.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 98.00 | SH | $52.08M 1.74% | 98.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 484.43K | SH | $51.31M 1.71% | 484.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 248.77K | SH | $47.34M 1.58% | 248.77K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 117.63K | SH | $45.82M 1.53% | 117.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88.93K | SH | $44.84M 1.50% | 88.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 307.87K | SH | $44.65M 1.49% | 307.87K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 4M | SH | $44.32M 1.48% | 4M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 750.80K | SH | $43.77M 1.46% | 750.80K | 0.00 | 0.00 |
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