Filed: 2/8/2024ACC: 0001172661-24-000589
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.70B
Total AUM (reported)
30.34M
Total Shares
Allocation by class
COM$1.05B62.0%
CL A NEW$253.20M14.9%
CL A$164.45M9.7%
CAP STK CL A$74.27M4.4%
COMMON STOCK$44.30M2.6%
SHS$41.58M2.4%
COM STK$30.52M1.8%
Portfolio Concentration
Top 3$466.73M27.5%
4–10$398.34M23.4%
11–25$394.41M23.2%
Rest$439.73M25.9%
Top 3 weight
27.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 30.34M
Sole
Full voting authority
30.34M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares14.44M
TypeSH
Market value$253.20M
14.90%
Sole
14.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares321.40K
TypeSH
Market value$120.86M
7.11%
Sole
321.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares481.33K
TypeSH
Market value$92.67M
5.45%
Sole
481.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares570.94K
TypeSH
Market value$86.75M
5.11%
Sole
570.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares531.68K
TypeSH
Market value$74.27M
4.37%
Sole
531.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.98K
TypeSH
Market value$69.81M
4.11%
Sole
140.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.59K
TypeSH
Market value$46.58M
2.74%
Sole
131.59K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares3.25M
TypeSH
Market value$44.30M
2.61%
Sole
3.25M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.04K
TypeSH
Market value$38.50M
2.27%
Sole
66.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89.42K
TypeSH
Market value$38.14M
2.24%
Sole
89.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares196.54K
TypeSH
Market value$30.98M
1.82%
Sole
196.54K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares586.49K
TypeSH
Market value$30.52M
1.80%
Sole
586.49K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares410.47K
TypeSH
Market value$30.02M
1.77%
Sole
410.47K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares396.13K
TypeSH
Market value$28.69M
1.69%
Sole
396.13K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares88.88K
TypeSH
Market value$27.60M
1.62%
Sole
88.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares61.78K
TypeSH
Market value$27.22M
1.60%
Sole
61.78K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares748.91K
TypeSH
Market value$26.76M
1.57%
Sole
748.91K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37.36K
TypeSH
Market value$26.39M
1.55%
Sole
37.36K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares218.18K
TypeSH
Market value$26.39M
1.55%
Sole
218.18K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares26.29K
TypeSH
Market value$24.97M
1.47%
Sole
26.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares234.25K
TypeSH
Market value$24.70M
1.45%
Sole
234.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.94K
TypeSH
Market value$23.81M
1.40%
Sole
102.94K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares54.70K
TypeSH
Market value$22.36M
1.32%
Sole
54.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares47.90K
TypeSH
Market value$22.07M
1.30%
Sole
47.90K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares115.72K
TypeSH
Market value$21.93M
1.29%
Sole
115.72K
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 | $253.20M 14.90% | 14.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 321.40K | SH | $120.86M 7.11% | 321.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 481.33K | SH | $92.67M 5.45% | 481.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 570.94K | SH | $86.75M 5.11% | 570.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 531.68K | SH | $74.27M 4.37% | 531.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.98K | SH | $69.81M 4.11% | 140.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.59K | SH | $46.58M 2.74% | 131.59K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 3.25M | SH | $44.30M 2.61% | 3.25M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.04K | SH | $38.50M 2.27% | 66.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89.42K | SH | $38.14M 2.24% | 89.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 196.54K | SH | $30.98M 1.82% | 196.54K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 586.49K | SH | $30.52M 1.80% | 586.49K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 410.47K | SH | $30.02M 1.77% | 410.47K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 396.13K | SH | $28.69M 1.69% | 396.13K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 88.88K | SH | $27.60M 1.62% | 88.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 61.78K | SH | $27.22M 1.60% | 61.78K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 748.91K | SH | $26.76M 1.57% | 748.91K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37.36K | SH | $26.39M 1.55% | 37.36K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 218.18K | SH | $26.39M 1.55% | 218.18K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.29K | SH | $24.97M 1.47% | 26.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 234.25K | SH | $24.70M 1.45% | 234.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.94K | SH | $23.81M 1.40% | 102.94K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 54.70K | SH | $22.36M 1.32% | 54.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 47.90K | SH | $22.07M 1.30% | 47.90K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 115.72K | SH | $21.93M 1.29% | 115.72K | 0.00 | 0.00 |
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