Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,098,552,449 |
9,770,707 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,328,958,754 |
9,674,568 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,304,123,840 |
9,600,516 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,171,082,404 |
9,296,803 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,381,501,560 |
9,229,553 |
+90.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,183,611,394 |
4,842,729 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,067,577,022 |
4,775,349 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,263,359,998 |
4,631,934 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,261,551,134 |
4,569,844 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$937,712,610 |
4,364,499 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$969,892,824 |
4,293,651 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$882,074,921 |
4,270,722 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$693,491,822 |
4,144,456 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$635,713,798 |
4,176,283 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$571,756,249 |
4,096,262 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,001,370,475 |
4,181,786 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,137,664,393 |
4,164,523 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,015,323,560 |
4,063,082 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$961,064,343 |
4,025,569 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$887,561,886 |
3,572,684 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$849,394,447 |
3,544,904 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$782,728,346 |
3,638,397 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$673,519,104 |
3,594,786 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$464,281,830 |
3,565,365 |
—
|
Shares |
Defined |
2020-06-19 |