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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
72
+10 vs. Q2 2021
Portfolio value
$2.73B
+$69.6M (+2.6%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Wafra Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock684,227$192.9M7.1%+1,852+0.3%AddedHistory
AAPLApple Inc.Stock1,091,736$154.5M5.7%+57,717+5.6%AddedHistory
AMZNAmazon Com IncStock38,913$127.8M4.7%+9,117+30.6%AddedHistory
GOOGLAlphabet Inc.Stock40,575$108.5M4.0%+903+2.3%AddedHistory
SYYSysco CorpStock1,137,875$89.3M3.3%+333,452+41.5%AddedHistory
JPMJPMorgan Chase & CoStock514,506$84.2M3.1%00.0%UnchangedHistory
MAMastercard IncStock238,916$83.1M3.0%+37,182+18.4%AddedHistory
EWEdwards Lifesciences CorpStock732,786$83.0M3.0%−8,595−1.2%ReducedHistory
DHRDanaher CorpStock260,577$79.3M2.9%00.0%UnchangedHistory
MARMarriott International IncStock457,856$67.8M2.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock109,662$62.7M2.3%00.0%UnchangedHistory
TJXTJX Companies IncStock912,291$60.2M2.2%+8,927+1.0%AddedHistory
PHParker-Hannifin CorpStock206,568$57.8M2.1%+1,927+0.9%AddedHistory
NOWServiceNow, Inc.Stock92,697$57.7M2.1%+1,107+1.2%AddedHistory
TELTE Connectivity plcCOM403,718$55.4M2.0%+403,718NewHistory
SPGIS&P Global Inc.Stock122,482$52.0M1.9%+1,106+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW50,843$50.5M1.9%00.0%UnchangedHistory
PINSPinterest, Inc.CL A920,796$46.9M1.7%+294,536+47.0%AddedHistory
DEDeere & CoStock138,374$46.4M1.7%+42,085+43.7%AddedHistory
CCitigroup IncStock640,466$44.9M1.6%00.0%UnchangedHistory
CMECME Group Inc.COM231,246$44.7M1.6%+231,246NewHistory
METAMeta Platforms, Inc.Stock131,579$44.7M1.6%+51,545+64.4%AddedHistory
MDBMongoDB, Inc.CL A90,932$42.9M1.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM281,357$42.0M1.5%+281,357NewHistory
BMBLBumble Inc.COM CL A832,956$41.6M1.5%−104,663−11.2%ReducedHistory
DDominion Energy, IncStock565,904$41.3M1.5%+216,446+61.9%AddedHistory
VVisa Inc.Stock185,208$41.3M1.5%+66,981+56.7%AddedHistory
GOOGAlphabet Inc.Stock14,902$39.7M1.5%00.0%UnchangedHistory
APTVAptiv PLCSHS264,162$39.4M1.4%+2,337+0.9%AddedHistory
CICigna GroupStock194,528$38.9M1.4%−41,558−17.6%ReducedHistory
RRXRegal Rexnord CorpCOM258,227$38.8M1.4%+3,081+1.2%AddedHistory
NXP Semiconductors NV (NXPI US)053329578COM190,564$37.3M1.4%+1,751+0.9%Added–
CSCOCisco Systems, Inc.Stock675,218$36.8M1.3%+675,218NewHistory
ROKRockwell Automation, IncStock116,457$34.2M1.3%+1,692+1.5%AddedHistory
CVXChevron CorpStock313,660$31.8M1.2%−274,667−46.7%ReducedHistory
KOCoca Cola CoStock588,463$30.9M1.1%−45,007−7.1%ReducedHistory
MRNAModerna, Inc.Stock71,593$27.6M1.0%+71,593NewHistory
ADBEAdobe Inc.Stock47,805$27.5M1.0%+1,129+2.4%AddedHistory
USBUS Bancorp DECOM NEW460,942$27.4M1.0%−141,223−23.5%ReducedHistory
NVDANVIDIA CorpStock130,095$26.9M1.0%−316,997−70.9%ReducedConverted for a 4-for-1 splitHistory
SNAPSnap IncStock358,854$26.5M1.0%+358,854NewHistory
BABAAlibaba Group Holding LtdADR174,716$25.9M0.9%−106,259−37.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF59,330$25.5M0.9%−3,826−6.1%ReducedHistory
MDLZMondelez International, Inc.Stock408,852$23.8M0.9%−365,767−47.2%ReducedHistory
TRUTransUnionCOM175,701$19.7M0.7%+175,701NewHistory
CNMDCONMED CorpCOM138,542$18.1M0.7%00.0%UnchangedHistory
PGNYProgyny, Inc.COM314,198$17.6M0.6%+314,198NewHistory
CARRCarrier Global CorpStock339,519$17.6M0.6%−391,507−53.6%ReducedHistory
FRSHFreshworks Inc.Stock406,396$17.3M0.6%+406,396NewHistory
INVHInvitation Homes Inc.COM445,321$17.1M0.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM267,090$16.3M0.6%+149,198+126.6%AddedHistory
DLOdLocal LtdCLASS A COM294,905$16.1M0.6%−438,560−59.8%ReducedHistory
PFEPfizer IncStock367,639$15.8M0.6%+367,639NewHistory
PXDPioneer Natural Resources CoCOM93,536$15.6M0.6%−187,707−66.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW2,109,851$15.1M0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM99,635$14.4M0.5%00.0%UnchangedHistory
MUMicron Technology IncStock195,499$13.9M0.5%+195,499NewHistory
CHCTCommunity Healthcare Trust IncCOM253,485$11.5M0.4%00.0%UnchangedHistory
Blackstone Group LP09253U108COM92,996$10.8M0.4%−576,100−86.1%Reduced–
SLBSLB LimitedStock357,790$10.6M0.4%+357,790NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR86,564$9.66M0.4%−154,995−64.2%ReducedHistory
HDHome Depot, Inc.Stock20,264$6.65M0.2%+1,650+8.9%AddedHistory
MDTMedtronic plcStock44,098$5.53M0.2%+3,602+8.9%AddedHistory
NKENIKE, Inc.Stock29,056$4.22M0.2%+2,383+8.9%AddedHistory
SBUXStarbucks CorpStock31,675$3.49M0.1%+2,603+9.0%AddedHistory
VMCVulcan Materials COCOM13,850$2.34M0.1%−166,689−92.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS8,561$2.34M0.1%+8,561NewHistory
EQIXEquinix IncCOM2,789$2.20M0.1%+235+9.2%AddedHistory
HONHoneywell International IncCOM9,476$2.01M0.1%+800+9.2%AddedHistory
MRKMerck & Co., Inc.Stock22,075$1.66M0.1%−11,189−33.6%ReducedHistory
EOGEOG Resources IncStock12,723$1.02M<0.1%+12,723NewHistory
OPENOpendoor Technologies Inc.COM10,148$208.0K<0.1%−5,820−36.4%ReducedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wafra Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CVSCVS Health CorpStock659,203$55.0M2.1%History
GMGeneral Motors CoCOM529,687$31.3M1.2%History
DISWalt Disney CoStock96,045$16.9M0.6%History
OGNOrganon & Co.Stock2,975$90.0K<0.1%History