Marsico Capital Management’s Workday WDAY Stock Holding History

Marsico Capital Management’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 Q1	–	Sell	-21,054	Closed	-$5.81M	–	77
2023 Q4	$5.81M	Buy	+21,054	New	+$5.01M	0.23%	50
2014 Q4	–	Sell	-144,468	Closed	-$11.9M	–	99
2014 Q3	$11.9M	Sell	144,468 -50,345	-26%	-$4.3M	0.09%	76
2014 Q2	$17.5M	Buy	194,813 +83,086	+74%	+$6.54M	0.13%	67
2014 Q1	$10.2M	Buy	111,727 +59,528	+114%	+$5.67M	0.07%	89
2013 Q4	$4.34M	Buy	+52,199	New	+$4.12M	0.03%	97

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Marsico Capital Management's WDAY Position: Q1 2024 in Review

Marsico Capital Management sold out of Workday (WDAY) in Q1 2024, closing a stake of 21,054 shares — an estimated $5.81M sold.

Marsico Capital Management first reported a position in WDAY in Q4 2013 and held it in 5 quarters. The position peaked at $17.5M in Q2 2014. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Marsico Capital Management reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Marsico Capital Management sold 21,054 Workday shares in Q1 2024, an estimated $5.81M.
Marsico Capital Management first reported a position in Workday in Q4 2013 and held it in 5 quarters.
Marsico Capital Management's Workday position peaked at $17.5M in Q2 2014.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Marsico Capital Management's 13F filing for Q1 2024, filed 13 May 2024.