Steadfast Capital Management’s Workday WDAY Stock Holding History

Steadfast 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 Q3	–	Sell	-42,100	Closed	-$9.41M	–	68
2024 Q2	$9.41M	Sell	42,100 -234,376	-85%	-$56.4M	0.22%	48
2024 Q1	$75.4M	Buy	276,476 +160,800	+139%	+$45.8M	1.71%	25
2023 Q4	$31.9M	Sell	115,676 -21,920	-16%	-$5.22M	0.79%	37
2023 Q3	$29.6M	Sell	137,596 -156,600	-53%	-$36.3M	0.79%	38
2023 Q2	$66.5M	Buy	294,196 +24,000	+9%	+$4.81M	1.77%	25
2023 Q1	$55.8M	Sell	270,196 -90,622	-25%	-$16.5M	1.68%	25
2022 Q4	$60.4M	Sell	360,818 -1,261,425	-78%	-$197M	2.08%	21
2022 Q3	$247M	Buy	1,622,243 +37,347	+2%	+$5.85M	6.8%	3
2022 Q2	$221M	Buy	1,584,896 +898,422	+131%	+$163M	5.03%	10
2022 Q1	$164M	Buy	686,474 +254,068	+59%	+$60.5M	3.46%	14
2021 Q4	$118M	Sell	432,406 -240,166	-36%	-$66.7M	2.02%	20
2021 Q3	$168M	Sell	672,572 -71,833	-10%	-$17.8M	2.12%	23
2021 Q2	$178M	Sell	744,405 -105,139	-12%	-$25.3M	1.94%	24
2021 Q1	$211M	Buy	849,544 +67,173	+9%	+$16.6M	2.51%	19
2020 Q4	$187M	Buy	782,371 +344,970	+79%	+$77.5M	1.96%	25
2020 Q3	$94.1M	Buy	437,401 +307,571	+237%	+$60.8M	1.04%	36
2020 Q2	$24.3M	Buy	+129,830	New	+$21M	0.28%	53

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Polen Capital Management

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Eagle Capital Management (New York)

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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