$3 Billion is the total value of WAFRA INC.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $221,882,261 | +2.2% | 702,715 | +10.2% | 7.40% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,147,228 | +267.8% | 1,124,463 | +236.4% | 4.91% | +274.3% |
| NVDA | Buy | NVIDIA CORPORATION | $131,390,904 | +11.5% | 302,055 | +8.5% | 4.38% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $80,226,920 | +182.9% | 267,236 | +170.4% | 2.68% | +187.9% |
| PXD | Buy | PIONEER NAT RES CO | $61,463,390 | +28.4% | 267,756 | +15.8% | 2.05% | +30.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,673,129 | -10.9% | 201,746 | +2.6% | 1.92% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $57,237,457 | +22.4% | 156,639 | +34.3% | 1.91% | +24.6% |
| ORCL | Buy | ORACLE CORP | $51,310,508 | +66.4% | 484,427 | +87.1% | 1.71% | +69.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $44,837,113 | – | 88,929 | +100.0% | 1.50% | – |
| SLB | Buy | SCHLUMBERGER LTD | $43,771,815 | +390.2% | 750,803 | +313.0% | 1.46% | +398.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $42,203,293 | +122.6% | 591,331 | +96.5% | 1.41% | +126.6% |
| DHR | Buy | DANAHER CORPORATION | $40,716,931 | +31.2% | 164,115 | +26.9% | 1.36% | +33.5% |
| HUM | Buy | HUMANA INC | $36,204,386 | +11.5% | 74,415 | +2.4% | 1.21% | +13.4% |
| MDB | Buy | MONGODB INCcl a | $32,475,908 | -7.7% | 93,899 | +9.7% | 1.08% | -6.0% |
| PINS | Buy | PINTEREST INCcl a | $30,604,799 | +14.8% | 1,132,253 | +16.1% | 1.02% | +16.8% |
| CG | Buy | CARLYLE GROUP INC | $28,413,223 | +273.6% | 942,083 | +295.8% | 0.95% | +280.3% |
| NFLX | New | NETFLIX INC | $26,792,608 | – | 70,955 | +100.0% | 0.89% | – |
| TSLA | New | TESLA INC | $25,261,961 | – | 100,959 | +100.0% | 0.84% | – |
| CAT | New | CATERPILLAR INC | $24,950,016 | – | 91,392 | +100.0% | 0.83% | – |
| AMGN | Buy | AMGEN INC | $23,852,450 | +492.0% | 88,750 | +389.0% | 0.80% | +502.3% |
| MU | New | MICRON TECHNOLOGY INC | $22,781,070 | – | 334,868 | +100.0% | 0.76% | – |
| SCHW | New | SCHWAB CHARLES CORP | $19,390,680 | – | 353,200 | +100.0% | 0.65% | – |
| RGEN | New | REPLIGEN CORP | $8,759,384 | – | 55,087 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INC | $4,620,517 | – | 5,563 | +100.0% | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,148,521 | – | 30,066 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,079,260 | – | 974 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
View WAFRA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.