Maverick Capital’s Workday WDAY Stock Holding History

Maverick Capital’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	-5,392	Closed	-$1.21M	–	333
2024 Q2	$1.21M	Buy	+5,392	New	+$1.3M	0.02%	192
2024 Q1	–	Sell	-235,949	Closed	-$65.1M	–	558
2023 Q4	$65.1M	Sell	235,949 -4,226	-2%	-$1.01M	1.34%	27
2023 Q3	$51.6M	Sell	240,175 -53,659	-18%	-$12.4M	1.21%	24
2023 Q2	$66.4M	Sell	293,834 -186,118	-39%	-$37.3M	1.42%	21
2023 Q1	$99.1M	Sell	479,952 -95,148	-17%	-$17.3M	2.55%	6
2022 Q4	$96.2M	Sell	575,100 -123,008	-18%	-$19.2M	2.34%	13
2022 Q3	$106M	Buy	698,108 +133,486	+24%	+$20.9M	2.4%	11
2022 Q2	$78.8M	Buy	564,622 +145,735	+35%	+$26.5M	1.97%	12
2022 Q1	$100M	Buy	418,887 +21,978	+6%	+$5.24M	1.8%	14
2021 Q4	$108M	Sell	396,909 -10,605	-3%	-$2.94M	1.31%	21
2021 Q3	$102M	Buy	407,514 +404,591	+13,842%	+$100M	1.12%	26
2021 Q2	$698K	Buy	+2,923	New	+$703K	0.01%	354
2021 Q1	–	Sell	-2,090	Closed	-$501K	–	879
2020 Q4	$501K	Sell	2,090 -7,291	-78%	-$1.64M	0.01%	359
2020 Q3	$2.02M	Buy	+9,381	New	+$1.86M	0.04%	137
2020 Q2	–	Sell	-1,715	Closed	-$223K	–	685
2020 Q1	$223K	Sell	1,715 -4,384	-72%	-$739K	﹤0.01%	417
2019 Q4	$1M	Sell	6,099 -236	-4%	-$39.2K	0.01%	310
2019 Q3	$1.08M	Buy	+6,335	New	+$1.22M	0.02%	272

Other funds holding WDAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return