Wafra Inc.
- SEC CIK
- 0000920440
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 60
- No 13F data for Q4 2020
- Portfolio value
- $2.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 674,801 | $159.1M | 6.6% | – | – | History |
| AAPLApple Inc. | Stock | 1,017,935 | $124.3M | 5.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,796 | $92.2M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 39,221 | $80.9M | 3.4% | – | – | History |
| MAMastercard Inc | Stock | 193,654 | $69.0M | 2.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 439,525 | $66.9M | 2.8% | – | – | History |
| MARMarriott International Inc | Stock | 441,815 | $65.4M | 2.7% | – | – | History |
| CVXChevron Corp | Stock | 619,172 | $64.9M | 2.7% | – | – | History |
| PHParker-Hannifin Corp | Stock | 195,188 | $61.6M | 2.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 115,036 | $61.4M | 2.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 732,370 | $61.3M | 2.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 129,883 | $59.3M | 2.5% | – | – | History |
| MUMicron Technology Inc | Stock | 660,390 | $58.3M | 2.4% | – | – | History |
| DHRDanaher Corp | Stock | 256,832 | $57.8M | 2.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 872,429 | $57.7M | 2.4% | – | – | History |
| CICigna Group | Stock | 236,086 | $57.1M | 2.4% | – | – | History |
| DISWalt Disney Co | Stock | 304,332 | $56.2M | 2.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 699,697 | $51.8M | 2.2% | – | – | History |
| Blackstone Group LP09253U108 | COM | 669,096 | $49.9M | 2.1% | – | – | – |
| CVSCVS Health Corp | Stock | 659,203 | $49.6M | 2.1% | – | – | History |
| SYYSysco Corp | Stock | 618,321 | $48.7M | 2.0% | – | – | History |
| KOCoca Cola Co | Stock | 911,858 | $48.1M | 2.0% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 778,494 | $45.6M | 1.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 191,075 | $43.3M | 1.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 740,941 | $41.0M | 1.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 622,247 | $40.6M | 1.7% | – | – | History |
| CCitigroup Inc | Stock | 535,993 | $39.0M | 1.6% | – | – | History |
| NXP Semiconductors NV (NXPI US)053329578 | COM | 189,636 | $38.2M | 1.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 75,171 | $37.6M | 1.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 50,100 | $37.0M | 1.5% | – | – | History |
| DEDeere & Co | Stock | 96,289 | $36.0M | 1.5% | – | – | History |
| APTVAptiv PLC | SHS | 258,951 | $35.7M | 1.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 283,827 | $34.6M | 1.4% | – | – | History |
| BMBLBumble Inc. | COM CL A | 505,104 | $31.5M | 1.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 731,026 | $30.9M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,485 | $30.0M | 1.2% | – | – | History |
| VMCVulcan Materials CO | COM | 176,756 | $29.8M | 1.2% | – | – | History |
| RRXRegal Rexnord Corp | COM | 203,799 | $29.1M | 1.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 238,686 | $28.2M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,073 | $27.3M | 1.1% | – | – | History |
| DDominion Energy, Inc | Stock | 349,458 | $26.5M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 123,406 | $26.1M | 1.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 3,670,574 | $25.6M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 78,501 | $23.1M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 45,259 | $21.5M | 0.9% | – | – | History |
| ELANElanco Animal Health Inc | COM | 701,127 | $20.6M | 0.9% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 121,691 | $19.3M | 0.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 56,405 | $15.0M | 0.6% | – | – | History |
| CNMDCONMED Corp | COM | 112,961 | $14.8M | 0.6% | – | – | History |
| INVHInvitation Homes Inc. | COM | 445,321 | $14.2M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 99,635 | $14.0M | 0.6% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 253,485 | $11.7M | 0.5% | – | – | History |
| LEN.BLennar Corp | CL B | 134,781 | $11.1M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,646 | $5.08M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 36,092 | $4.26M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 17,059 | $3.70M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 23,717 | $3.15M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,998 | $2.84M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 29,752 | $2.29M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 2,283 | $1.55M | 0.1% | – | – | History |