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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 2.96 SEC
2024   Q4 1,543,464 2.96 Reduce 3.80% 0.11 $258.03 $398,260,016 SEC
2024   Q3 1,604,385 2.93 Buy 2.93 $244.41 $392,127,738 SEC
2024   Q2 0 0.00 Sell 100.00% 3.05 SEC
2024   Q1 1,414,824 3.05 Reduce 8.60% 0.32 $272.75 $385,893,246 SEC
2023   Q4 1,547,870 3.70 Reduce 40.00% 2.14 $276.06 $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 $225.89 $582,710,136 SEC
2023   Q1 4,266,760 8.16 Reduce 8.64% 0.64 $206.54 $881,256,610 SEC
2022   Q4 4,670,402 7.46 Reduce 6.95% 0.50 $167.33 $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 $139.58 $700,579,000 SEC
2022   Q1 5,122,512 7.30 Reduce 11.90% 0.77 $239.46 $1,226,637,000 SEC
2021   Q4 5,814,667 6.51 Add 16.90% 0.94 $273.18 $1,588,451,000 SEC
2021   Q3 4,973,868 4.19 Add 45.12% 1.30 $249.89 $1,242,920,000 SEC
2021   Q2 3,427,366 2.64 Add 59.16% 0.98 $238.74 $818,249,000 SEC
2021   Q1 2,153,463 1.94 Buy 1.94 $248.43 $534,985,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.22 SEC
2014   Q4 527,482 0.22 Reduce 85.00% 1.21 $81,610.00 $43,047,806,000 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 $89.86 $315,953,000 SEC
2014   Q1 2,986,060 1.48 Reduce 3.21% 0.04 $91.43 $273,015,000 SEC
2013   Q4 3,085,065 1.34 Reduce 12.41% 0.18 $83.16 $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 $64.09 $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 $54.50 $53,437,000 SEC