13F HOLDINGS REPORT
Anomaly Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004940
Total Value
$3.40B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,656,618 | $304.2M | 8.95% |
| 2 | MICROSOFT CORP | MSFT | 471,435 | $244.2M | 7.18% |
| 3 | AMAZON COM INC | AMZN | 1,072,426 | $235.5M | 6.92% |
| 4 | BURLINGTON STORES INC | BURL | 844,766 | $215.0M | 6.32% |
| 5 | INTUIT | INTU | 246,753 | $168.5M | 4.95% |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 2,883,651 | $166.7M | 4.90% |
| 7 | CORTEVA INC | CTVA | 2,421,808 | $163.8M | 4.82% |
| 8 | CORE & MAIN INC | CNM | 2,469,541 | $132.9M | 3.91% |
| 9 | TREX CO INC | TREX | 2,307,739 | $119.2M | 3.51% |
| 10 | TECHNIPFMC PLC | FTI | 2,913,631 | $114.9M | 3.38% |
| 11 | SPROUTS FMRS MKT INC | 85208M102 | 1,036,126 | $112.7M | 3.31% |
| 12 | META PLATFORMS INC | META | 148,589 | $109.1M | 3.21% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 1,114,792 | $107.6M | 3.16% |
| 14 | ON HLDG AG | H5919C104 | 2,430,032 | $102.9M | 3.03% |
| 15 | FIVE BELOW INC | FIVE | 658,313 | $101.8M | 2.99% |
| 16 | WALMART INC | WMT | 913,359 | $94.1M | 2.77% |
| 17 | GE VERNOVA INC | GEV | 149,400 | $91.9M | 2.70% |
| 18 | HUNT J B TRANS SVCS INC | 445658107 | 625,478 | $83.9M | 2.47% |
| 19 | WIX COM LTD | WIX | 465,240 | $82.6M | 2.43% |
| 20 | MCDONALDS CORP | MCD | 251,743 | $76.5M | 2.25% |
| 21 | SHARKNINJA INC | SN | 690,782 | $71.3M | 2.10% |
| 22 | PALO ALTO NETWORKS INC | PANW | 298,638 | $60.8M | 1.79% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 328,793 | $58.8M | 1.73% |
| 24 | SEA LTD | SE | 314,072 | $56.1M | 1.65% |
| 25 | BATH & BODY WORKS INC | BBWI | 2,026,235 | $52.2M | 1.53% |
| 26 | ALPHABET INC | GOOG | 182,217 | $44.3M | 1.30% |
| 27 | WERIDE INC | WRDIF | 3,626,712 | $35.9M | 1.06% |
| 28 | UBER TECHNOLOGIES INC | UBER | 355,015 | $34.8M | 1.02% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 71,643 | $34.6M | 1.02% |
| 30 | REGAL REXNORD CORPORATION | RRX | 240,463 | $34.5M | 1.01% |
| 31 | ATLASSIAN CORPORATION | TEAM | 149,387 | $23.9M | 0.70% |
| 32 | KLARNA GROUP PLC | KLAR | 614,033 | $22.5M | 0.66% |
| 33 | GEO GROUP INC NEW | GEO | 902,747 | $18.5M | 0.54% |
| 34 | ADVANCE AUTO PARTS INC | AAP | 237,003 | $14.6M | 0.43% |
| 35 | RH | RH | 49,464 | $10.0M | 0.30% |