Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,335,577
-$135,755 QoQ
Shares Held
27,247
+2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. WDAY ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,577 | 27,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,471,332 | 26,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,291,827 | 47,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,375,781 | 130,336 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,798,560 | 69,994 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,834,942 | 72,089 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,823,937 | 69,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,812,089 | 48,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,718,582 | 47,945 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $267,930,234 | 982,329 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321,295,743 | 1,163,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,389,946 | 1,216,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,857,288 | 1,278,752 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $143,784,471 | 696,158 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $89,559,365 | 535,226 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $11,864,177 | 77,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,158,146 | 839,362 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $201,490,023 | 841,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,954,862 | 1,024,800 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $181,785,477 | 727,462 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $61,896,446 | 259,263 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $16,066,464 | 64,672 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $10,230,627 | 42,697 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,116,435 | 23,783 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,737,396 | 25,285 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,432,427 | 34,038 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||