0001172661-24-000589.txt : 20240208 0001172661-24-000589.hdr.sgml : 20240208 20240208161114 ACCESSION NUMBER: 0001172661-24-000589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAFRA INC. CENTRAL INDEX KEY: 0000920440 ORGANIZATION NAME: IRS NUMBER: 133244612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03809 FILM NUMBER: 24609199 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 BUSINESS PHONE: 2127593700 MAIL ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 FORMER COMPANY: FORMER CONFORMED NAME: WAFRA INVESTMENT ADVISORY GROUP INC /NY DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000920440 XXXXXXXX 12-31-2023 12-31-2023 false WAFRA INC.

345 Park Avenue 41st Floor New York NY 101540101

13F HOLDINGS REPORT 028-03809 000108673 801-23491 N Michael Henry 212-759-3700 /s/ Michael Henry New York NY 01-19-2024 0 65 1699210937 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2580892 4326 SH SOLE 4326 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13993336 94928 SH SOLE 94928 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3013124 38874 SH SOLE 38874 0 0 ALPHABET INC CAP STK CL A 02079K305 74270938 531684 SH SOLE 531684 0 0 AMAZON COM INC COM 023135106 86748624 570940 SH SOLE 570940 0 0 AMGEN INC COM 031162100 15219553 52842 SH SOLE 52842 0 0 APPLE INC COM 037833100 92670272 481329 SH SOLE 481329 0 0 BANK AMERICA CORP COM 060505104 14270928 423847 SH SOLE 423847 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5968875 11 SH SOLE 11 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 16456754 246876 SH SOLE 246876 0 0 BROADCOM INC COM 11135F101 15979119 14315 SH SOLE 14315 0 0 CARLYLE GROUP INC COM 14316J108 17569128 431780 SH SOLE 431780 0 0 CATERPILLAR INC COM 149123101 12382955 41881 SH SOLE 41881 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 44297500 3250000 SH SOLE 3250000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6276525 53696 SH SOLE 53696 0 0 DANAHER CORPORATION COM 235851102 23814371 102941 SH SOLE 102941 0 0 DEERE & CO COM 244199105 4822832 12061 SH SOLE 12061 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 253196898 14435399 SH SOLE 14435399 0 0 DISNEY WALT CO COM 254687106 4559374 50497 SH SOLE 50497 0 0 EATON CORP PLC SHS G29183103 8742970 36305 SH SOLE 36305 0 0 ELI LILLY & CO COM 532457108 38496620 66041 SH SOLE 66041 0 0 EOG RES INC COM 26875P101 26388266 218175 SH SOLE 218175 0 0 EXXON MOBIL CORP COM 30231G102 12572585 125751 SH SOLE 125751 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9843333 231227 SH SOLE 231227 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1991294 53877 SH SOLE 53877 0 0 HOME DEPOT INC COM 437076102 5115771 14762 SH SOLE 14762 0 0 JPMORGAN CHASE & CO COM 46625H100 21249572 124924 SH SOLE 124924 0 0 LINDE PLC SHS G54950103 21742987 52940 SH SOLE 52940 0 0 MARSH & MCLENNAN COS INC COM 571748102 21925847 115722 SH SOLE 115722 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38138951 89421 SH SOLE 89421 0 0 MATTERPORT INC COM CL A 577096100 8144362 3027644 SH SOLE 3027644 0 0 MCDONALDS CORP COM 580135101 16787507 56617 SH SOLE 56617 0 0 MERCK & CO INC COM 58933Y105 6740598 61829 SH SOLE 61829 0 0 META PLATFORMS INC CL A 30303M102 46575827 131585 SH SOLE 131585 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7043659 5807 SH SOLE 5807 0 0 MICRON TECHNOLOGY INC COM 595112103 20716712 242755 SH SOLE 242755 0 0 MICROSOFT CORP COM 594918104 120861136 321405 SH SOLE 321405 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5656732 42070 SH SOLE 42070 0 0 MONDELEZ INTL INC CL A 609207105 28691986 396134 SH SOLE 396134 0 0 MONGODB INC CL A 60937P106 22364913 54702 SH SOLE 54702 0 0 MOSAIC CO NEW COM 61945C103 26758590 748911 SH SOLE 748911 0 0 NETFLIX INC COM 64110L106 17376260 35689 SH SOLE 35689 0 0 NVIDIA CORPORATION COM 67066G104 69814135 140976 SH SOLE 140976 0 0 ORACLE CORP COM 68389X105 24696977 234250 SH SOLE 234250 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24974753 26287 SH SOLE 26287 0 0 PARKER-HANNIFIN CORP COM 701094104 22067991 47901 SH SOLE 47901 0 0 PINTEREST INC CL A 72352L106 20679728 558308 SH SOLE 558308 0 0 PIONEER NAT RES CO COM 723787107 4460720 19836 SH SOLE 19836 0 0 RAYMOND JAMES FINL INC COM 754730109 8486376 76111 SH SOLE 76111 0 0 REGAL REXNORD CORPORATION COM 758750103 21110316 142618 SH SOLE 142618 0 0 REPLIGEN CORP COM 759916109 17415788 96862 SH SOLE 96862 0 0 ROCKWELL AUTOMATION INC COM 773903109 27596083 88882 SH SOLE 88882 0 0 S&P GLOBAL INC COM 78409V104 27216647 61783 SH SOLE 61783 0 0 SCHLUMBERGER LTD COM STK 806857108 30520731 586486 SH SOLE 586486 0 0 SCHWAB CHARLES CORP COM 808513105 20173674 293222 SH SOLE 293222 0 0 SERVICENOW INC COM 81762P102 26392347 37357 SH SOLE 37357 0 0 SNOWFLAKE INC CL A 833445109 2028606 10194 SH SOLE 10194 0 0 SYSCO CORP COM 871829107 30017964 410474 SH SOLE 410474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2891408 27802 SH SOLE 27802 0 0 TE CONNECTIVITY LTD SHS H84989104 11095706 78973 SH SOLE 78973 0 0 UNION PAC CORP COM 907818108 1244557 5067 SH SOLE 5067 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19602584 37234 SH SOLE 37234 0 0 VEEVA SYS INC CL A COM 922475108 11992841 62294 SH SOLE 62294 0 0 VISA INC COM CL A 92826C839 1727683 6636 SH SOLE 6636 0 0 WALMART INC COM 931142103 30984846 196542 SH SOLE 196542 0 0