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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
66
+4 vs. Q2 2023
Portfolio value
$3.00B
−$53.1M (−1.7%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Wafra Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,435,399$253.8M8.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock702,715$221.9M7.4%+64,961+10.2%AddedHistory
AAPLApple Inc.Stock987,696$169.1M5.6%−158,902−13.9%ReducedHistory
AMZNAmazon Com IncStock1,268,142$161.2M5.4%−64,995−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,124,463$147.1M4.9%+790,204+236.4%AddedHistory
NVDANVIDIA CorpStock302,055$131.4M4.4%+23,580+8.5%AddedHistory
MAMastercard IncStock203,604$80.6M2.7%−2,363−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock267,236$80.2M2.7%+168,409+170.4%AddedHistory
LLYEli Lilly & CoStock132,224$71.0M2.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock125,148$70.0M2.3%−14,818−10.6%ReducedHistory
MOSMosaic CoCOM1,737,222$61.8M2.1%−144,040−7.7%ReducedHistory
PXDPioneer Natural Resources CoCOM267,756$61.5M2.0%+36,628+15.8%AddedHistory
MDLZMondelez International, Inc.Stock860,772$59.7M2.0%−227,913−20.9%ReducedHistory
ROKRockwell Automation, IncStock201,746$57.7M1.9%+5,178+2.6%AddedHistory
SPGIS&P Global Inc.Stock156,639$57.2M1.9%+40,029+34.3%AddedHistory
WMTWalmart Inc.Stock334,970$53.6M1.8%00.0%UnchangedHistory
SYYSysco CorpStock793,798$52.4M1.7%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A98$52.1M1.7%00.0%UnchangedHistory
ORCLOracle CorpStock484,427$51.3M1.7%+225,453+87.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock248,773$47.3M1.6%−4,121−1.6%ReducedHistory
PHParker-Hannifin CorpStock117,625$45.8M1.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock88,929$44.8M1.5%+88,929NewHistory
JPMJPMorgan Chase & CoStock307,867$44.6M1.5%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,000,000$44.3M1.5%00.0%UnchangedHistory
SLBSLB LimitedStock750,803$43.8M1.5%+569,012+313.0%AddedHistory
SYKStryker CorpStock159,132$43.5M1.5%−35,014−18.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM591,331$42.2M1.4%+290,374+96.5%AddedHistory
EOGEOG Resources IncStock326,764$41.4M1.4%00.0%UnchangedHistory
DHRDanaher CorpStock164,115$40.7M1.4%+34,797+26.9%AddedHistory
RRXRegal Rexnord CorpCOM276,662$39.5M1.3%−59,170−17.6%ReducedHistory
ETNEaton Corp plcStock185,205$39.5M1.3%00.0%UnchangedHistory
LINLinde PLCStock98,594$36.7M1.2%00.0%UnchangedHistory
HUMHumana IncStock74,415$36.2M1.2%+1,768+2.4%AddedHistory
APTVAptiv PLCSHS366,163$36.1M1.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF82,102$35.1M1.2%−41,430−33.5%ReducedHistory
MDBMongoDB, Inc.CL A93,899$32.5M1.1%+8,322+9.7%AddedHistory
PINSPinterest, Inc.CL A1,132,253$30.6M1.0%+157,000+16.1%AddedHistory
AMDAdvanced Micro Devices IncStock276,869$28.5M0.9%−109,857−28.4%ReducedHistory
CGCarlyle Group Inc.COM942,083$28.4M0.9%+704,036+295.8%AddedHistory
NFLXNetflix IncStock70,955$26.8M0.9%+70,955NewHistory
BACBank of America CorpStock924,143$25.3M0.8%00.0%UnchangedHistory
TSLATesla, Inc.Stock100,959$25.3M0.8%+100,959NewHistory
DEDeere & CoStock66,145$25.0M0.8%−9,007−12.0%ReducedHistory
CATCaterpillar IncStock91,392$25.0M0.8%+91,392NewHistory
AMGNAmgen IncStock88,750$23.9M0.8%+70,602+389.0%AddedHistory
MARMarriott International IncStock118,372$23.3M0.8%−89,149−43.0%ReducedHistory
TELTE Connectivity plcREG SHS186,622$23.1M0.8%−236,831−55.9%ReducedHistory
MUMicron Technology IncStock334,868$22.8M0.8%+334,868NewHistory
SCHWSchwab Charles CorpStock353,200$19.4M0.6%+353,200NewHistory
VEEVVeeva Systems IncStock46,005$9.36M0.3%−111,930−70.9%ReducedHistory
VVisa Inc.Stock39,041$8.98M0.3%−101,726−72.3%ReducedHistory
RGENRepligen CorpCOM55,087$8.76M0.3%+55,087NewHistory
FCXFreeport-McMoran IncStock223,361$8.33M0.3%−323,018−59.1%ReducedHistory
MRKMerck & Co., Inc.Stock75,428$7.77M0.3%−253,951−77.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM56,798$7.31M0.2%−183,550−76.4%ReducedHistory
MTTRMatterport, Inc.COM CL A3,027,644$6.57M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM54,268$6.38M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR53,460$4.64M0.2%−37,019−40.9%ReducedHistory
AVGOBroadcom Inc.Stock5,563$4.62M0.2%+5,563NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,349$3.33M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,837$1.76M0.1%−96,162−94.3%ReducedHistory
DISWalt Disney CoStock18,400$1.49M<0.1%−419,360−95.8%ReducedHistory
KOCoca Cola CoStock26,575$1.49M<0.1%−443,858−94.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM30,066$1.15M<0.1%+30,066NewHistory
MTDMettler Toledo International IncCOM974$1.08M<0.1%+974NewHistory
UNPUnion Pacific CorpStock5,067$1.03M<0.1%−37,856−88.2%ReducedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wafra Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PANWPalo Alto Networks IncStock236,726$60.5M2.0%History
GOOGAlphabet Inc.Stock317,760$38.4M1.3%History
TMOThermo Fisher Scientific Inc.Stock64,310$33.6M1.1%History
SPLKSplunk IncCOM175,281$18.6M0.6%History
BKRBaker Hughes CoCL A503,647$15.9M0.5%History
PYPLPayPal Holdings, Inc.Stock79,535$5.31M0.2%History