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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
65
−1 vs. Q3 2023
Portfolio value
$1.70B
−$1.30B (−43.3%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Wafra Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,435,399$253.2M14.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock321,405$120.9M7.1%−381,310−54.3%ReducedHistory
AAPLApple Inc.Stock481,329$92.7M5.5%−506,367−51.3%ReducedHistory
AMZNAmazon Com IncStock570,940$86.7M5.1%−697,202−55.0%ReducedHistory
GOOGLAlphabet Inc.Stock531,684$74.3M4.4%−592,779−52.7%ReducedHistory
NVDANVIDIA CorpStock140,976$69.8M4.1%−161,079−53.3%ReducedHistory
METAMeta Platforms, Inc.Stock131,585$46.6M2.7%−135,651−50.8%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,250,000$44.3M2.6%−750,000−18.8%ReducedHistory
LLYEli Lilly & CoStock66,041$38.5M2.3%−66,183−50.1%ReducedHistory
MAMastercard IncStock89,421$38.1M2.2%−114,183−56.1%ReducedHistory
WMTWalmart Inc.Stock196,542$31.0M1.8%−138,428−41.3%ReducedHistory
SLBSLB LimitedStock586,486$30.5M1.8%−164,317−21.9%ReducedHistory
SYYSysco CorpStock410,474$30.0M1.8%−383,324−48.3%ReducedHistory
MDLZMondelez International, Inc.Stock396,134$28.7M1.7%−464,638−54.0%ReducedHistory
ROKRockwell Automation, IncStock88,882$27.6M1.6%−112,864−55.9%ReducedHistory
SPGIS&P Global Inc.Stock61,783$27.2M1.6%−94,856−60.6%ReducedHistory
MOSMosaic CoCOM748,911$26.8M1.6%−988,311−56.9%ReducedHistory
NOWServiceNow, Inc.Stock37,357$26.4M1.6%−87,791−70.1%ReducedHistory
EOGEOG Resources IncStock218,175$26.4M1.6%−108,589−33.2%ReducedHistory
ORLYO Reilly Automotive IncStock26,287$25.0M1.5%+26,287NewHistory
ORCLOracle CorpStock234,250$24.7M1.5%−250,177−51.6%ReducedHistory
DHRDanaher CorpStock102,941$23.8M1.4%−61,174−37.3%ReducedHistory
MDBMongoDB, Inc.CL A54,702$22.4M1.3%−39,197−41.7%ReducedHistory
PHParker-Hannifin CorpStock47,901$22.1M1.3%−69,724−59.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock115,722$21.9M1.3%−133,051−53.5%ReducedHistory
LINLinde PLCStock52,940$21.7M1.3%−45,654−46.3%ReducedHistory
JPMJPMorgan Chase & CoStock124,924$21.2M1.3%−182,943−59.4%ReducedHistory
RRXRegal Rexnord CorpCOM142,618$21.1M1.2%−134,044−48.5%ReducedHistory
MUMicron Technology IncStock242,755$20.7M1.2%−92,113−27.5%ReducedHistory
PINSPinterest, Inc.CL A558,308$20.7M1.2%−573,945−50.7%ReducedHistory
SCHWSchwab Charles CorpStock293,222$20.2M1.2%−59,978−17.0%ReducedHistory
UNHUnitedHealth Group IncStock37,234$19.6M1.2%−51,695−58.1%ReducedHistory
CGCarlyle Group Inc.COM431,780$17.6M1.0%−510,303−54.2%ReducedHistory
RGENRepligen CorpCOM96,862$17.4M1.0%+41,775+75.8%AddedHistory
NFLXNetflix IncStock35,689$17.4M1.0%−35,266−49.7%ReducedHistory
MCDMcDonalds CorpStock56,617$16.8M1.0%+56,617NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM246,876$16.5M1.0%−344,455−58.3%ReducedHistory
AVGOBroadcom Inc.Stock14,315$16.0M0.9%+8,752+157.3%AddedHistory
AMGNAmgen IncStock52,842$15.2M0.9%−35,908−40.5%ReducedHistory
BACBank of America CorpStock423,847$14.3M0.8%−500,296−54.1%ReducedHistory
AMDAdvanced Micro Devices IncStock94,928$14.0M0.8%−181,941−65.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM125,751$12.6M0.7%+71,483+131.7%AddedHistory
CATCaterpillar IncStock41,881$12.4M0.7%−49,511−54.2%ReducedHistory
VEEVVeeva Systems IncStock62,294$12.0M0.7%+16,289+35.4%AddedHistory
TELTE Connectivity plcREG SHS78,973$11.1M0.7%−107,649−57.7%ReducedHistory
FCXFreeport-McMoran IncStock231,227$9.84M0.6%+7,866+3.5%AddedHistory
ETNEaton Corp plcStock36,305$8.74M0.5%−148,900−80.4%ReducedHistory
RJFRaymond James Financial IncCOM76,111$8.49M0.5%+76,111NewHistory
MTTRMatterport, Inc.COM CL A3,027,644$8.14M0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM5,807$7.04M0.4%+4,833+496.2%AddedHistory
MRKMerck & Co., Inc.Stock61,829$6.74M0.4%−13,599−18.0%ReducedHistory
CEGConstellation Energy CorpStock53,696$6.28M0.4%+53,696NewHistory
BRK.ABerkshire Hathaway IncCL A11$5.97M0.4%−87−88.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM42,070$5.66M0.3%−14,728−25.9%ReducedHistory
HDHome Depot, Inc.Stock14,762$5.12M0.3%+8,925+152.9%AddedHistory
DEDeere & CoStock12,061$4.82M0.3%−54,084−81.8%ReducedHistory
DISWalt Disney CoStock50,497$4.56M0.3%+32,097+174.4%AddedHistory
PXDPioneer Natural Resources CoCOM19,836$4.46M0.3%−247,920−92.6%ReducedHistory
BABAAlibaba Group Holding LtdADR38,874$3.01M0.2%−14,586−27.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,802$2.89M0.2%−10,547−27.5%ReducedHistory
ADBEAdobe Inc.Stock4,326$2.58M0.2%+4,326NewHistory
SNOWSnowflake Inc.Stock10,194$2.03M0.1%+10,194NewHistory
HALOHalozyme Therapeutics, Inc.COM53,877$1.99M0.1%+23,811+79.2%AddedHistory
VVisa Inc.Stock6,636$1.73M0.1%−32,405−83.0%ReducedHistory
UNPUnion Pacific CorpStock5,067$1.24M0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wafra Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SYKStryker CorpStock159,132$43.5M1.5%History
HUMHumana IncStock74,415$36.2M1.2%History
APTVAptiv PLCSHS366,163$36.1M1.2%History
SPYSPDR S&P 500 ETF TrustETF82,102$35.1M1.2%History
TSLATesla, Inc.Stock100,959$25.3M0.8%History
MARMarriott International IncStock118,372$23.3M0.8%History
KOCoca Cola CoStock26,575$1.49M<0.1%History