Philippe Laffont’s Workday WDAY Stock Holding History

Philippe Laffont’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
2022 Q4	–	Sell	-324,285	Closed	-$49.4M	–	92
2022 Q3	$49.4M	Buy	324,285 +243,571	+302%	+$38.1M	0.57%	39
2022 Q2	$11.3M	Buy	+80,714	New	+$14.7M	0.14%	64
2020 Q1	–	Sell	-1,362,731	Closed	-$224M	–	396
2019 Q4	$224M	Buy	1,362,731 +952,431	+232%	+$158M	1.78%	21
2019 Q3	$69.7M	Buy	410,300 +294,312	+254%	+$56.8M	0.6%	31
2019 Q2	$23.8M	Hold	115,988	–	–	0.2%	38
2019 Q1	$22.4M	Sell	115,988 -8,542	-7%	-$1.55M	0.25%	27
2018 Q4	$19.9M	Buy	+124,530	New	+$17.6M	0.24%	29
2014 Q2	–	Sell	-47,903	Closed	-$4.38M	–	47
2014 Q1	$4.38M	Sell	47,903 -56,487	-54%	-$5.38M	0.08%	37
2013 Q4	$8.68M	Buy	+104,390	New	+$8.24M	0.08%	41

Other funds holding WDAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philippe Laffont's WDAY Position: Q4 2022 in Review

Philippe Laffont sold out of Workday (WDAY) in Q4 2022, closing a stake of 324,285 shares — an estimated $49.4M sold.

Philippe Laffont first reported a position in WDAY in Q4 2013 and held it in 9 quarters. The position peaked at $224M in Q4 2019. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Philippe Laffont reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Philippe Laffont sold 324,285 Workday shares in Q4 2022, an estimated $49.4M.
Philippe Laffont first reported a position in Workday in Q4 2013 and held it in 9 quarters.
Philippe Laffont's Workday position peaked at $224M in Q4 2019.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.