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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
71
−1 vs. Q3 2021
Portfolio value
$3.16B
+$430.2M (+15.8%) vs. Q3 2021
Filed
Feb 17, 2022
AmendedSEC
Holdings of Wafra Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock688,823$231.7M7.3%+4,596+0.7%AddedHistory
AAPLApple Inc.Stock979,901$174.0M5.5%−111,835−10.2%ReducedHistory
AMZNAmazon Com IncStock51,934$173.2M5.5%+13,021+33.5%AddedHistory
GOOGLAlphabet Inc.Stock39,962$115.8M3.7%−613−1.5%ReducedHistory
MTTRMatterport, Inc.COM CL A4,955,164$102.3M3.2%+4,955,164NewHistory
SYYSysco CorpStock1,175,327$92.3M2.9%+37,452+3.3%AddedHistory
JPMJPMorgan Chase & CoStock565,387$89.5M2.8%+50,881+9.9%AddedHistory
DHRDanaher CorpStock264,653$87.1M2.8%+4,076+1.6%AddedHistory
PFEPfizer IncStock1,315,620$77.7M2.5%+947,981+257.9%AddedHistory
MAMastercard IncStock206,184$74.1M2.3%−32,732−13.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock110,969$74.0M2.3%+1,307+1.2%AddedHistory
CMECME Group Inc.COM314,896$71.9M2.3%+83,650+36.2%AddedHistory
MOSMosaic CoCOM1,829,411$71.9M2.3%+1,829,411NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,000,000$68.0M2.2%+4,000,000NewHistory
TJXTJX Companies IncStock893,020$67.8M2.1%−19,271−2.1%ReducedHistory
TELTE Connectivity plcCOM405,697$65.5M2.1%+1,979+0.5%AddedHistory
PHParker-Hannifin CorpStock203,999$64.9M2.1%−2,569−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock478,169$61.9M2.0%−254,617−34.7%ReducedHistory
SPGIS&P Global Inc.Stock123,071$58.1M1.8%+589+0.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock430,371$54.7M1.7%+430,371NewHistory
MTBM&T Bank CorpCOM344,637$52.9M1.7%+63,280+22.5%AddedHistory
METAMeta Platforms, Inc.Stock151,895$51.1M1.6%+20,316+15.4%AddedHistory
TSLATesla, Inc.Stock47,282$50.0M1.6%+47,282NewHistory
DEDeere & CoStock140,970$48.3M1.5%+2,596+1.9%AddedHistory
NOWServiceNow, Inc.Stock73,535$47.7M1.5%−19,162−20.7%ReducedHistory
CSCOCisco Systems, Inc.Stock715,379$45.3M1.4%+40,161+5.9%AddedHistory
APTVAptiv PLCSHS270,015$44.5M1.4%+5,853+2.2%AddedHistory
DDominion Energy, IncStock565,904$44.5M1.4%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM259,868$44.2M1.4%+1,641+0.6%AddedHistory
NXP Semiconductors NV (NXPI US)053329578COM191,497$43.6M1.4%+933+0.5%Added–
GOOGAlphabet Inc.Stock15,066$43.6M1.4%+164+1.1%AddedHistory
MARMarriott International IncStock259,092$42.8M1.4%−198,764−43.4%ReducedHistory
ADBEAdobe Inc.Stock74,997$42.5M1.3%+27,192+56.9%AddedHistory
SNAPSnap IncStock872,886$41.1M1.3%+514,032+143.2%AddedHistory
SLBSLB LimitedStock1,312,328$39.3M1.2%+954,538+266.8%AddedHistory
PGNYProgyny, Inc.COM763,018$38.4M1.2%+448,820+142.8%AddedHistory
CVXChevron CorpStock315,853$37.1M1.2%+2,193+0.7%AddedHistory
PINSPinterest, Inc.CL A965,052$35.1M1.1%+44,256+4.8%AddedHistory
KOCoca Cola CoStock591,679$35.0M1.1%+3,216+0.5%AddedHistory
VVisa Inc.Stock135,804$29.4M0.9%−49,404−26.7%ReducedHistory
NVDANVIDIA CorpStock98,510$29.0M0.9%−31,585−24.3%ReducedHistory
INVHInvitation Homes Inc.COM628,266$28.5M0.9%+182,945+41.1%AddedHistory
PPGPPG Industries IncStock164,899$28.4M0.9%+164,899NewHistory
SPYSPDR S&P 500 ETF TrustETF57,410$27.3M0.9%−1,920−3.2%ReducedHistory
MDLZMondelez International, Inc.Stock410,904$27.2M0.9%+2,052+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR223,343$26.5M0.8%+48,627+27.8%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM446,614$26.0M0.8%+446,614New–
MUMicron Technology IncStock245,756$22.9M0.7%+50,257+25.7%AddedHistory
TRUTransUnionCOM176,507$20.9M0.7%+806+0.5%AddedHistory
KKRKKR & Co. Inc.COM267,090$19.9M0.6%00.0%UnchangedHistory
CNMDCONMED CorpCOM138,542$19.6M0.6%00.0%UnchangedHistory
CARRCarrier Global CorpStock339,519$18.4M0.6%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock651,964$17.1M0.5%+245,568+60.4%AddedHistory
PXDPioneer Natural Resources CoCOM82,141$14.9M0.5%−11,395−12.2%ReducedHistory
DLOdLocal LtdCLASS A COM392,411$14.0M0.4%+97,506+33.1%AddedHistory
BMBLBumble Inc.COM CL A394,273$13.3M0.4%−438,683−52.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM253,485$12.0M0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock139,989$11.8M0.4%+139,989NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR89,805$10.8M0.3%+3,241+3.7%AddedHistory
PTRAQProterra IncCOM890,545$7.86M0.2%+890,545NewHistory
MRNAModerna, Inc.Stock28,976$7.36M0.2%−42,617−59.5%ReducedHistory
MDTMedtronic plcStock44,098$4.56M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock10,422$4.33M0.1%−9,842−48.6%ReducedHistory
BILLBILL Holdings, Inc.Stock15,692$3.91M0.1%+15,692NewHistory
VMCVulcan Materials COCOM14,453$3.00M0.1%+603+4.4%AddedHistory
NKENIKE, Inc.Stock12,558$2.09M0.1%−16,498−56.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS7,661$1.98M0.1%−900−10.5%ReducedHistory
MRKMerck & Co., Inc.Stock23,037$1.77M0.1%+962+4.4%AddedHistory
BEBloom Energy CorpCOM CL A61,852$1.36M<0.1%+61,852NewHistory
EOGEOG Resources IncStock13,277$1.18M<0.1%+554+4.4%AddedHistory
MNDYmonday.com Ltd.SHS873$269.0K<0.1%+873NewHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wafra Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ISRGIntuitive Surgical IncCOM NEW50,843$50.5M1.9%History
CCitigroup IncStock640,466$44.9M1.6%History
MDBMongoDB, Inc.CL A90,932$42.9M1.6%History
CICigna GroupStock194,528$38.9M1.4%History
ROKRockwell Automation, IncStock116,457$34.2M1.3%History
USBUS Bancorp DECOM NEW460,942$27.4M1.0%History
CXCemex SAB de CVSPON ADR NEW2,109,851$15.1M0.6%History
DLRDigital Realty Trust, Inc.COM99,635$14.4M0.5%History
Blackstone Group LP09253U108COM92,996$10.8M0.4%–
SBUXStarbucks CorpStock31,675$3.49M0.1%History
EQIXEquinix IncCOM2,789$2.20M0.1%History
HONHoneywell International IncCOM9,476$2.01M0.1%History
OPENOpendoor Technologies Inc.COM10,148$208.0K<0.1%History