FERNBRIDGE CAPITAL MANAGEMENT LP: WORKDAY INC (WDAY): Quarterly 13F Position History
As of Q1 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 1,103,072 shares of WORKDAY INC (WDAY), worth $143.3M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: 303,078 (-21.6%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,103,072Shares Held (Latest Filing)
- $143.3MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- 303,078Quarter-over-Quarter Share Change
- -$158.7MQuarter-over-Quarter Value Change
- 1,406,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,103,072 | 303,078 | -21.6% | $143.3M | 9.2% | $129.9 |
| Q4 2025 | 1,406,150 | +23,857 | +1.7% | $302.0M | 14.8% | $214.8 |
| Q3 2025 | 1,382,293 | +140,913 | +11.4% | $332.8M | 16.2% | $240.7 |
| Q2 2025 | 1,241,380 | +458,598 | +58.6% | $297.9M | 14.2% | $240.0 |
| Q1 2025 | 782,782 | +21,486 | +2.8% | $182.8M | 10.1% | $233.5 |
| Q4 2024 | 761,296 | +341,918 | +81.5% | $196.4M | 10.3% | $258.0 |
| Q3 2024 | 419,378 | +103,129 | +32.6% | $102.5M | 6.3% | $244.4 |
| Q2 2024 | 316,249 | +118,868 | +60.2% | $70.7M | 4.7% | $223.6 |
| Q1 2024 | 197,381 | +37,001 | +23.1% | $53.8M | 4.1% | $272.8 |
| Q4 2023 | 160,380 | 61,062 | -27.6% | $44.3M | 3.8% | $276.1 |
| Q3 2023 | 221,442 | 13,884 | -5.9% | $47.6M | 4.6% | $214.8 |
| Q2 2023 | 235,326 | 36,349 | -13.4% | $53.2M | 5.3% | $225.9 |
| Q1 2023 | 271,675 | 110,389 | -28.9% | $56.1M | 6.3% | $206.5 |
| Q4 2022 | 382,064 | 139,899 | -26.8% | $63.9M | 9.2% | $167.3 |
| Q3 2022 | 521,963 | +250,182 | +92.1% | $79.5M | 10.9% | $152.2 |
| Q2 2022 | 271,781 | 309,704 | -53.3% | $37.9M | 5.5% | $139.6 |
| Q1 2022 | 581,485 | +111,850 | +23.8% | $139.2M | 14.4% | $239.5 |
| Q4 2021 | 469,635 | +6,017 | +1.3% | $128.3M | 12.8% | $273.2 |
| Q3 2021 | 463,618 | +153,857 | +49.7% | $115.9M | 14.1% | $249.9 |
| Q2 2021 | 309,761 | +231,353 | +295.1% | $74.0M | 9.0% | $238.7 |
| Q1 2021 | 78,408 | +23,953 | +44.0% | $19.5M | 2.6% | $248.4 |
| Q4 2020 | 54,455 | — | — | $13.0M | 2.2% | $239.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FERNBRIDGE CAPITAL MANAGEMENT LP first disclose a WDAY position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported WORKDAY INC (WDAY) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in WDAY?
Between Q4 2025 and Q1 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reduced its WDAY position by 303,078 shares (-21.6%), leaving 1,103,072 shares at a market value of $143.3M.
Does the implied price-per-share represent FERNBRIDGE CAPITAL MANAGEMENT LP's cost basis in WDAY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.