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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
62
−4 vs. Q4 2022
Portfolio value
$2.81B
+$199.0M (+7.6%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Wafra Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,435,399$219.3M7.8%00.0%UnchangedHistory
AAPLApple Inc.Stock1,244,342$205.2M7.3%+291,208+30.6%AddedHistory
MSFTMicrosoft CorpStock672,055$193.8M6.9%+36,948+5.8%AddedHistory
AMZNAmazon Com IncStock1,182,196$122.1M4.3%−92,045−7.2%ReducedHistory
NVDANVIDIA CorpStock278,475$77.4M2.8%+206,125+284.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock132,222$76.2M2.7%+31,458+31.2%AddedHistory
MDLZMondelez International, Inc.Stock1,088,685$75.9M2.7%−16,207−1.5%ReducedHistory
MAMastercard IncStock205,967$74.9M2.7%00.0%UnchangedHistory
DHRDanaher CorpStock293,170$73.9M2.6%+107,211+57.7%AddedHistory
MOSMosaic CoCOM1,569,359$72.0M2.6%−12,811−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF164,710$67.4M2.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock136,999$63.7M2.3%+7,491+5.8%AddedHistory
APTVAptiv PLCSHS520,709$58.4M2.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock285,297$57.0M2.0%+149,582+110.2%AddedHistory
TELTE Connectivity plcREG SHS423,453$55.5M2.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock334,970$49.4M1.8%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM231,128$47.2M1.7%+45,376+24.4%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,000,000$46.6M1.7%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A98$45.6M1.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock364,616$44.7M1.6%−34,671−8.7%ReducedHistory
ROKRockwell Automation, IncStock152,125$44.6M1.6%00.0%UnchangedHistory
DISWalt Disney CoStock437,760$43.8M1.6%+21,181+5.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock333,234$43.1M1.5%−107,381−24.4%ReducedHistory
NXPINXP Semiconductors N.V.COM228,578$42.6M1.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,035,943$42.4M1.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock252,894$42.1M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock307,867$40.1M1.4%+35,469+13.0%AddedHistory
PHParker-Hannifin CorpStock117,625$39.5M1.4%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM276,359$38.9M1.4%+163,860+145.7%AddedHistory
EOGEOG Resources IncStock326,764$37.5M1.3%+75,221+29.9%AddedHistory
MAAMid America Apartment Communities Inc.COM240,348$36.3M1.3%+81,099+50.9%AddedHistory
MRKMerck & Co., Inc.Stock329,379$35.0M1.2%+300,517+1,041.2%AddedHistory
KOCoca Cola CoStock561,041$34.8M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock334,259$34.7M1.2%−620,815−65.0%ReducedHistory
DGDollar General CorpCOM161,248$33.9M1.2%+70,703+78.1%AddedHistory
HUMHumana IncStock69,749$33.9M1.2%+29,890+75.0%AddedHistory
SPGIS&P Global Inc.Stock95,708$33.0M1.2%+41,450+76.4%AddedHistory
VVisa Inc.Stock140,767$31.7M1.1%00.0%UnchangedHistory
DEDeere & CoStock75,152$31.0M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock286,027$29.7M1.1%−29,682−9.4%ReducedHistory
LINLinde PLCStock78,156$27.8M1.0%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A117,767$27.5M1.0%−82,660−41.2%ReducedHistory
PINSPinterest, Inc.CL A975,253$26.6M0.9%00.0%UnchangedHistory
BACBank of America CorpStock924,143$26.4M0.9%−540,981−36.9%ReducedHistory
LLYEli Lilly & CoStock75,440$25.9M0.9%+75,440NewHistory
TJXTJX Companies IncStock319,924$25.1M0.9%+53,769+20.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock188,992$24.0M0.9%−35,613−15.9%ReducedHistory
BKRBaker Hughes CoCL A671,647$19.4M0.7%−58,353−8.0%ReducedHistory
MARMarriott International IncStock112,928$18.8M0.7%00.0%UnchangedHistory
CTVACorteva, Inc.Stock299,146$18.0M0.6%00.0%UnchangedHistory
SYYSysco CorpStock218,423$16.9M0.6%+218,423NewHistory
SCHWSchwab Charles CorpStock216,864$11.4M0.4%−183,211−45.8%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM253,748$9.29M0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR90,479$9.25M0.3%+41,836+86.0%AddedHistory
UNPUnion Pacific CorpStock42,923$8.64M0.3%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A3,027,644$8.27M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR85,335$7.94M0.3%−12,170−12.5%ReducedHistory
CGCarlyle Group Inc.COM238,047$7.39M0.3%+238,047NewHistory
MRNAModerna, Inc.Stock41,740$6.41M0.2%−52,253−55.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock79,535$6.04M0.2%00.0%UnchangedHistory
CVXChevron CorpStock24,530$4.00M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,522$2.03M0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wafra Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PFEPfizer IncStock1,758,013$90.1M3.4%History
CSCOCisco Systems, Inc.Stock1,335,212$63.6M2.4%History
JNJJohnson & JohnsonStock214,498$37.9M1.5%History
MUMicron Technology IncStock434,213$21.7M0.8%History
SWNSouthwestern Energy CoCOM3,579,259$20.9M0.8%History
FRSHFreshworks Inc.Stock893,258$13.1M0.5%History
EWEdwards Lifesciences CorpStock122,973$9.18M0.4%History