Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GIL, DHR, SHAK, CTVA, and represent 48.92% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHAK (+$90M), DHR (+$79M), V (+$74M), Q (+$74M), MTZ (+$72M), ANET (+$71M), BIRK (+$51M), LIN (+$51M), AS (+$42M), CHRW (+$37M).
- Started 12 new stock positions in ANET, VG, BIRK, V, ATI, Q, MTZ, CHRW, W, AS. SHAK, LIN.
- Reduced shares in these 10 stocks: BURL (-$190M), CTVA (-$158M), MSFT (-$144M), UAL (-$115M), SE (-$106M), FTI (-$95M), MCD (-$77M), MTD (-$74M), SFM (-$70M), GEHC (-$64M).
- Sold out of its positions in TEAM, BURL, CNM, GEV, INTU, LULU, MCD, MTD, MSFT, RH. RRX, SAIA, SE, SNOW, SFM, TXT, UAL, U, WMT, WWD, SN, FTI, SPOT.
- Anomaly Capital Management was a net seller of stock by $-1.1B.
- Anomaly Capital Management has $1.7B in assets under management (AUM), dropping by -40.65%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 17.2 | $284M | -8% | 1.4M | 208.27 |
|
| Gildan Activewear Inc Com Cad (GIL) | 12.1 | $201M | +16% | 3.6M | 55.65 |
|
| Danaher Corporation (DHR) | 8.8 | $145M | +119% | 763k | 189.60 |
|
| Shake Shack Cl A (SHAK) | 5.5 | $90M | NEW | 1.0M | 88.47 |
|
| Corteva (CTVA) | 5.4 | $88M | -64% | 1.1M | 83.71 |
|
| Palo Alto Networks (PANW) | 5.1 | $85M | -23% | 530k | 160.32 |
|
| Visa Com Cl A (V) | 4.5 | $74M | NEW | 245k | 302.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $74M | -27% | 258k | 287.56 |
|
| Qnity Electronics Common Stock (Q) | 4.5 | $74M | NEW | 641k | 115.38 |
|
| MasTec (MTZ) | 4.4 | $72M | NEW | 225k | 321.74 |
|
| Arista Networks Com Shs (ANET) | 4.3 | $71M | NEW | 575k | 122.78 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.7 | $62M | -50% | 863k | 71.18 |
|
| Prologis (PLD) | 3.2 | $53M | -53% | 404k | 132.18 |
|
| Birkenstock Holding Com Shs (BIRK) | 3.1 | $51M | NEW | 1.4M | 35.83 |
|
| Linde SHS (LIN) | 3.1 | $51M | NEW | 102k | 495.76 |
|
| Amer Sports Com Shs (AS) | 2.5 | $42M | NEW | 1.3M | 32.92 |
|
| C H Robinson Worldwide In Com New (CHRW) | 2.2 | $37M | NEW | 220k | 166.07 |
|
| Wayfair Cl A (W) | 2.1 | $35M | NEW | 467k | 75.21 |
|
| Chipotle Mexican Grill (CMG) | 2.0 | $32M | +163% | 1.0M | 32.01 |
|
| Venture Global Com Cl A (VG) | 1.2 | $21M | NEW | 1.3M | 15.76 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $11M | NEW | 75k | 145.46 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- Anomaly Capital Management 2026 Q1 filed May 15, 2026
- Anomaly Capital Management 2025 Q4 filed Feb. 17, 2026
- Anomaly Capital Management 2025 Q3 filed Nov. 14, 2025
- Anomaly Capital Management 2025 Q2 filed Aug. 14, 2025
- Anomaly Capital Management 2025 Q1 filed May 15, 2025
- Anomaly Capital Management 2024 Q4 filed Feb. 14, 2025
- Anomaly Capital Management 2024 Q3 filed Nov. 14, 2024
- Anomaly Capital Management 2024 Q2 filed Aug. 14, 2024
- Anomaly Capital Management 2024 Q1 filed May 15, 2024
- Anomaly Capital Management 2023 Q4 filed Feb. 14, 2024
- Anomaly Capital Management 2023 Q3 filed Nov. 14, 2023
- Anomaly Capital Management 2023 Q2 filed Aug. 14, 2023
- Anomaly Capital Management 2023 Q1 filed May 15, 2023
- Anomaly Capital Management 2022 Q4 filed Feb. 14, 2023
- Anomaly Capital Management 2022 Q3 filed Nov. 14, 2022
- Anomaly Capital Management 2022 Q2 filed Aug. 15, 2022