Filed: 5/15/2024ACC: 0001172661-24-002374
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.91B
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COM$1.23B64.4%
CL A NEW$278.17M14.6%
CL A$167.30M8.8%
CAP STK CL A$79.21M4.2%
SHS$47.40M2.5%
COM STK$37.93M2.0%
COMMON STOCK$31.72M1.7%
Portfolio Concentration
Top 3$515.30M27.0%
4–10$461.26M24.2%
11–25$439.10M23.0%
Rest$490.72M25.7%
Top 3 weight
27.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
30.33M
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$278.17M
14.59%
Sole
14.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.85K
TypeSH
Market value$134.15M
7.04%
Sole
318.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares570.94K
TypeSH
Market value$102.99M
5.40%
Sole
570.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.88K
TypeSH
Market value$101.09M
5.30%
Sole
111.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares490.44K
TypeSH
Market value$84.10M
4.41%
Sole
490.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares524.82K
TypeSH
Market value$79.21M
4.16%
Sole
524.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.59K
TypeSH
Market value$63.90M
3.35%
Sole
131.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares64.31K
TypeSH
Market value$50.03M
2.62%
Sole
64.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89.42K
TypeSH
Market value$43.06M
2.26%
Sole
89.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.08K
TypeSH
Market value$39.86M
2.09%
Sole
30.08K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares692.03K
TypeSH
Market value$37.93M
1.99%
Sole
692.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares589.63K
TypeSH
Market value$35.48M
1.86%
Sole
589.63K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares410.47K
TypeSH
Market value$33.32M
1.75%
Sole
410.47K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares3.25M
TypeSH
Market value$31.72M
1.66%
Sole
3.25M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares108.52K
TypeSH
Market value$31.62M
1.66%
Sole
108.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares26.29K
TypeSH
Market value$29.67M
1.56%
Sole
26.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37.36K
TypeSH
Market value$28.48M
1.49%
Sole
37.36K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares218.18K
TypeSH
Market value$27.89M
1.46%
Sole
218.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares396.13K
TypeSH
Market value$27.73M
1.45%
Sole
396.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares47.90K
TypeSH
Market value$26.62M
1.40%
Sole
47.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares61.78K
TypeSH
Market value$26.29M
1.38%
Sole
61.78K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares358.48K
TypeSH
Market value$25.93M
1.36%
Sole
358.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.94K
TypeSH
Market value$25.71M
1.35%
Sole
102.94K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares142.62K
TypeSH
Market value$25.69M
1.35%
Sole
142.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares124.92K
TypeSH
Market value$25.02M
1.31%
Sole
124.92K
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 | $278.17M 14.59% | 14.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.85K | SH | $134.15M 7.04% | 318.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 570.94K | SH | $102.99M 5.40% | 570.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.88K | SH | $101.09M 5.30% | 111.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 490.44K | SH | $84.10M 4.41% | 490.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 524.82K | SH | $79.21M 4.16% | 524.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.59K | SH | $63.90M 3.35% | 131.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 64.31K | SH | $50.03M 2.62% | 64.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89.42K | SH | $43.06M 2.26% | 89.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.08K | SH | $39.86M 2.09% | 30.08K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 692.03K | SH | $37.93M 1.99% | 692.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 589.63K | SH | $35.48M 1.86% | 589.63K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 410.47K | SH | $33.32M 1.75% | 410.47K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 3.25M | SH | $31.72M 1.66% | 3.25M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 108.52K | SH | $31.62M 1.66% | 108.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.29K | SH | $29.67M 1.56% | 26.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37.36K | SH | $28.48M 1.49% | 37.36K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 218.18K | SH | $27.89M 1.46% | 218.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 396.13K | SH | $27.73M 1.45% | 396.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 47.90K | SH | $26.62M 1.40% | 47.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 61.78K | SH | $26.29M 1.38% | 61.78K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 358.48K | SH | $25.93M 1.36% | 358.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.94K | SH | $25.71M 1.35% | 102.94K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 142.62K | SH | $25.69M 1.35% | 142.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 124.92K | SH | $25.02M 1.31% | 124.92K | 0.00 | 0.00 |
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