Bain Capital Public Equity Management II’s Workday WDAY Stock Holding History

Bain Capital Public Equity Management II’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-166,233	Closed	-$37.2M	–	41
2024 Q2	$37.2M	Sell	166,233 -302,554	-65%	-$72.8M	1.53%	24
2024 Q1	$128M	Sell	468,787 -71,191	-13%	-$20.3M	5.07%	9
2023 Q4	$149M	Buy	539,978 +131,706	+32%	+$31.4M	6.28%	6
2023 Q3	$87.7M	Buy	408,272 +33,594	+9%	+$7.79M	4.22%	10
2023 Q2	$84.6M	Buy	374,678 +120,512	+47%	+$24.1M	4.45%	12
2023 Q1	$52.5M	Buy	+254,166	New	+$46.2M	2.96%	16

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bain Capital Public Equity Management II's WDAY Position: Q3 2024 in Review

Bain Capital Public Equity Management II sold out of Workday (WDAY) in Q3 2024, closing a stake of 166,233 shares — an estimated $37.2M sold.

Bain Capital Public Equity Management II first reported a position in WDAY in Q1 2023 and held it in 6 quarters. The position peaked at $149M in Q4 2023. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

Bain Capital Public Equity Management II reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 166,233 Workday shares in Q3 2024, an estimated $37.2M.
Bain Capital Public Equity Management II first reported a position in Workday in Q1 2023 and held it in 6 quarters.
Bain Capital Public Equity Management II's Workday position peaked at $149M in Q4 2023.
1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2024, filed 14 Nov 2024.