Madison Investments released its Q4 2025 investor letter, reporting S&P 500 returns of 2.65% and 17.9% for the year. Market leadership by High Beta and Momentum factors, with mega-cap tech driving returns. Madison Large Cap Fund outperformed the Index with a 3.43% return, highlighting top picks like Workday, Inc. (NASDAQ:WDAY).

Workday, Inc. (NASDAQ:WDAY) is a leading enterprise software company with stock closing at $129.21 on Feb 23, 2026. One-month return was -32.30% and shares lost 50.65% over 52 weeks. Market cap is $34.499 billion. Madison Large Cap Fund initiated a position in Workday, praising its growth potential.

Madison Large Cap Fund sees potential in Workday, Inc. (NASDAQ:WDAY) for revenue growth and margin expansion. Company focus on AI agents and new leadership team to drive earnings-per-share growth. Workday’s balance sheet, cash flow, and customer retention rates are strong.

Workday, Inc. (NASDAQ:WDAY) is not among the 30 Most Popular Stocks Among Hedge Funds, with 69 hedge funds holding it in Q4. While Workday has investment potential, other AI stocks may offer greater upside with less risk. Consider exploring our report on the best short-term AI stock.

For more insights on Workday, Inc. (NASDAQ:WDAY) and other stock discussions, check out additional articles and hedge fund investor letters from Q4 2025. Explore the Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. This article is originally published at Insider Monkey.

Read more at Yahoo Finance: What Makes Workday (WDAY) a Lucrative Investment?