Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Workday, Inc. (WDAY)
← All WDAY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 2.96 $229.29–283.68 · VW $257.05i SEC
2024   Q4 1,543,464 2.96 Reduce 3.80% 0.11 $231.74–294.00 · VW $257.99i $398,260,016 SEC
2024   Q3 1,604,385 2.93 Buy 2.93 $199.81–266.82 · VW $240.71i $392,127,738 SEC
2024   Q2 0 0.00 Sell 100.00% 3.05 $204.52–275.76 · VW $230.06i SEC
2024   Q1 1,414,824 3.05 Reduce 8.60% 0.32 $262.56–311.28 · VW $285.46i $385,893,246 SEC
2023   Q4 1,547,870 3.70 Reduce 40.00% 2.14 $202.01–279.83 · VW $246.17i $427,304,992 SEC
2023   Q3 2,579,619 5.34 $214.85 $554,231,142 SEC
2023   Q2 2,579,619 5.34 Reduce 39.54% 3.23 $174.25–230.62 · VW $205.24i $582,710,136 SEC
2023   Q1 4,266,760 8.16 Reduce 8.64% 0.64 $157.85–206.68 · VW $185.61i $881,256,610 SEC
2022   Q4 4,670,402 7.46 Reduce 6.95% 0.50 $128.72–184.50 · VW $158.80i $781,498,367 SEC
2022   Q3 5,019,190 7.20 $152.22 $764,021,000 SEC
2022   Q2 5,019,190 6.61 Reduce 2.02% 0.15 $134.53–245.83 · VW $171.31i $700,579,000 SEC
2022   Q1 5,122,512 7.30 Reduce 11.90% 0.77 $205.90–272.50 · VW $238.70i $1,226,637,000 SEC
2021   Q4 5,814,667 6.51 Add 16.90% 0.94 $246.45–307.81 · VW $277.93i $1,588,451,000 SEC
2021   Q3 4,973,868 4.19 Add 45.12% 1.30 $220.01–278.23 · VW $250.20i $1,242,920,000 SEC
2021   Q2 3,427,366 2.64 Add 59.16% 0.98 $217.60–268.88 · VW $239.39i $818,249,000 SEC
2021   Q1 2,153,463 1.94 Buy 1.94 $217.85–282.77 · VW $242.27i $534,985,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.22 $76.36–95.17 · VW $84.08i SEC
2014   Q4 527,482 0.22 Reduce 85.00% 1.21 $75.23–97.40 · VW $86.82i $43,047,806 SEC
2014   Q3 3,516,060 1.42 $82.50 $290,075,000 SEC
2014   Q2 3,516,060 1.62 Add 17.75% 0.24 $64.21–96.49 · VW $79.13i $315,953,000 SEC
2014   Q1 2,986,060 1.48 Reduce 3.21% 0.04 $80.55–116.47 · VW $96.75i $273,015,000 SEC
2013   Q4 3,085,065 1.34 Reduce 12.41% 0.18 $70.84–83.69 · VW $79.27i $256,554,000 SEC
2013   Q3 3,522,285 1.46 $80.93 $285,059,000 SEC
2013   Q2 3,522,285 1.27 Add 259.24% 0.92 $55.25–69.75 · VW $62.56i $225,743,000 SEC
2013   Q1 980,494 0.33 $61.63 $60,428,000 SEC
2012   Q4 980,494 0.35 Buy 0.35 $46.00–57.10 · VW $51.62i
IPO/listing quarter
$53,437,000 SEC
Price snapshot:
Current price$144.87
52-week low$110.36
52-week high$249.85