WDAY β€” WORKDAY INC

Ownership history in LOGAN CAPITAL MANAGEMENT INC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which LOGAN CAPITAL MANAGEMENT INC reported a position in WORKDAY INC (WDAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

LOGAN CAPITAL MANAGEMENT INC Γ— WDAY AI Analytics

πŸ“‰ LOGAN CAPITAL MANAGEMENT INC underperformed the S&P 500 by –24.5% annually on this WDAY position. Maximum drawdown during holding period: –18.0%.

πŸ“ˆ Position Alpha vs SPY
-24.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.5% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–18.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WDAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50 β€” 0% 0.00% $12K $240.73
2025 Q2 UNCHANGED 50 β€” 0% 0.00% $12K $240.00
2025 Q1 UNCHANGED 50 β€” 0% 0.00% $12K $233.53
2024 Q4 UNCHANGED 50 β€” 0% 0.00% $13K $258.03
2024 Q3 UNCHANGED 50 β€” 0% 0.00% $12K $244.41
2024 Q2 UNCHANGED 50 β€” 0% 0.00% $11K $223.56
2024 Q1 UNCHANGED 50 β€” 0% 0.00% $14K $272.75
2023 Q4 INITIATED 50 β€” β€” 0.00% $14K β€”

🏒 Other funds also holding WDAY

As of 2025 Q4 β€” sorted by position size

FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 14.83% Keenan Capital, LLC 3Y 7Y 12.49% Meritage Group LP 3Y 7Y 10.77% RIVULET CAPITAL, LLC 3Y 7Y 9.01% Lakehouse Capital Pty Ltd 3Y 7.58% TenCore Partners, LP 3Y 7.26% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 6.13% Fulcrum Asset Management LLP 3Y 5.45% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.07% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.34%
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