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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
65
0 vs. Q4 2023
Portfolio value
$1.91B
+$207.2M (+12.2%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Wafra Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,435,399$278.2M14.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock318,849$134.1M7.0%−2,556−0.8%ReducedHistory
AMZNAmazon Com IncStock570,940$103.0M5.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock111,882$101.1M5.3%−29,094−20.6%ReducedHistory
AAPLApple Inc.Stock490,437$84.1M4.4%+9,108+1.9%AddedHistory
GOOGLAlphabet Inc.Stock524,818$79.2M4.2%−6,866−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock131,585$63.9M3.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock64,313$50.0M2.6%−1,728−2.6%ReducedHistory
MAMastercard IncStock89,421$43.1M2.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock30,076$39.9M2.1%+15,761+110.1%AddedHistory
SLBSLB LimitedStock692,033$37.9M2.0%+105,547+18.0%AddedHistory
WMTWalmart Inc.Stock589,626$35.5M1.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
SYYSysco CorpStock410,474$33.3M1.7%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,250,000$31.7M1.7%00.0%UnchangedHistory
ROKRockwell Automation, IncStock108,523$31.6M1.7%+19,641+22.1%AddedHistory
ORLYO Reilly Automotive IncStock26,287$29.7M1.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock37,357$28.5M1.5%00.0%UnchangedHistory
EOGEOG Resources IncStock218,175$27.9M1.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock396,134$27.7M1.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock47,901$26.6M1.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock61,783$26.3M1.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock358,483$25.9M1.4%+65,261+22.3%AddedHistory
DHRDanaher CorpStock102,941$25.7M1.3%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM142,618$25.7M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock124,924$25.0M1.3%00.0%UnchangedHistory
LINLinde PLCStock52,940$24.6M1.3%00.0%UnchangedHistory
MOSMosaic CoCOM748,911$24.3M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock190,989$24.0M1.3%−43,261−18.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock115,722$23.8M1.3%00.0%UnchangedHistory
MUMicron Technology IncStock196,349$23.1M1.2%−46,406−19.1%ReducedHistory
NFLXNetflix IncStock35,689$21.7M1.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock40,253$20.3M1.1%+35,927+830.5%AddedHistory
CGCarlyle Group Inc.COM431,780$20.3M1.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM246,876$18.7M1.0%00.0%UnchangedHistory
RGENRepligen CorpCOM96,862$17.8M0.9%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A47,850$17.2M0.9%−6,852−12.5%ReducedHistory
BACBank of America CorpStock423,847$16.1M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock56,617$16.0M0.8%00.0%UnchangedHistory
CATCaterpillar IncStock41,881$15.3M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM125,751$14.6M0.8%00.0%UnchangedHistory
VEEVVeeva Systems IncStock62,294$14.4M0.8%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM111,430$14.3M0.8%+35,319+46.4%AddedHistory
UNHUnitedHealth Group IncStock24,535$12.1M0.6%−12,699−34.1%ReducedHistory
TELTE Connectivity plcREG SHS78,973$11.5M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock36,305$11.4M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock28,634$11.0M0.6%+13,872+94.0%AddedHistory
FCXFreeport-McMoran IncStock231,227$10.9M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock37,472$10.7M0.6%−15,370−29.1%ReducedHistory
AMDAdvanced Micro Devices IncStock56,841$10.3M0.5%−38,087−40.1%ReducedHistory
CEGConstellation Energy CorpStock53,696$9.93M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock34,938$8.59M0.5%+29,871+589.5%AddedHistory
MRKMerck & Co., Inc.Stock61,829$8.16M0.4%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM5,807$7.73M0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A11$6.98M0.4%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A3,027,644$6.93M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock50,497$6.18M0.3%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM42,070$5.54M0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM19,836$5.21M0.3%00.0%UnchangedHistory
DEDeere & CoStock12,061$4.95M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A30,925$4.77M0.3%+30,925NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,802$3.78M0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock15,223$2.46M0.1%+5,029+49.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM53,877$2.19M0.1%00.0%UnchangedHistory
VVisa Inc.Stock6,636$1.85M0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A35,888$1.24M0.1%−522,420−93.6%ReducedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Wafra Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BABAAlibaba Group Holding LtdADR38,874$3.01M0.2%History