Institutional Manager · CIK 0001817534
Anomaly Capital Management, LP
New York, NY · File #028-20983
Latest AUM
$2.78B
Positions
32
Top-10 Concentration
60.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PROLOGIS INC. | PLDGP | -1,783,056 | -$227.6M | +$34.9M |
| NEW | GE HEALTHCARE TECHNOLOGIES I | GEHC | +1,761,216 | +$144.5M | $0 |
| EXITED | TREX CO INC | 89531P105 | -2,307,739 | -$119.2M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -148,589 | -$109.1M | $0 |
| REDUCE | INTUIT | INTU | -161,192 | -$106.8M | -$5.1M |
| EXITED | ON HLDG AG | H5919C104 | -2,430,032 | -$102.9M | $0 |
| EXITED | FIVE BELOW INC | 33829M101 | -658,313 | -$101.8M | $0 |
| ADD | AMAZON COM INC | AMZN | +414,329 | +$95.6M | +$12.1M |
| REDUCE | CORE & MAIN INC | CNM | -1,774,432 | -$92.2M | -$4.6M |
| REDUCE | MICROSOFT CORP | MSFT | -174,245 | -$84.3M | -$16.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $2.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,486,755 | $343.2M | 12.33% |
| 2 | CORTEVA INC | CTVA | 2,938,301 | $197.0M | 7.08% |
| 3 | GILDAN ACTIVEWEAR INC | GIL | 3,095,261 | $193.3M | 6.95% |
| 4 | BURLINGTON STORES INC | BURL | 656,820 | $189.7M | 6.82% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,761,216 | $144.5M | 5.19% |
| 6 | MICROSOFT CORP | MSFT | 297,190 | $143.7M | 5.16% |
| 7 | PALO ALTO NETWORKS INC | PANW | 691,037 | $127.3M | 4.57% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 1,023,889 | $114.5M | 4.11% |
| 9 | PROLOGIS INC. | PLDGP | 873,562 | $111.5M | 4.01% |
| 10 | ALPHABET INC | GOOG | 355,822 | $111.4M | 4.00% |
| 11 | SEA LTD | SE | 830,376 | $105.9M | 3.81% |
| 12 | TECHNIPFMC PLC | FTI | 2,127,993 | $94.8M | 3.41% |
| 13 | DANAHER CORPORATION | 235851102 | 347,841 | $79.6M | 2.86% |
| 14 | MCDONALDS CORP | MCD | 251,591 | $76.9M | 2.76% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 52,889 | $73.7M | 2.65% |
| 16 | SPROUTS FMRS MKT INC | 85208M102 | 872,608 | $69.5M | 2.50% |
| 17 | LULULEMON ATHLETICA INC | LULU | 288,143 | $59.9M | 2.15% |
| 18 | INTUIT | INTU | 85,561 | $56.7M | 2.04% |
| 19 | UNITY SOFTWARE INC | U | 1,163,021 | $51.4M | 1.85% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 87,988 | $51.1M | 1.84% |