Anomaly Capital Management as of Sept. 30, 2021
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 11.4 | $178M | 1.1M | 163.90 | |
| Palo Alto Networks (PANW) | 10.7 | $167M | 349k | 479.00 | |
| Builders FirstSource (BLDR) | 7.9 | $122M | 2.4M | 51.74 | |
| Fiserv (FI) | 6.7 | $104M | 955k | 108.50 | |
| Teck Resources CL B (TECK) | 5.1 | $79M | 3.2M | 24.91 | |
| D.R. Horton (DHI) | 4.7 | $73M | 875k | 83.97 | |
| Canadian Pacific Railway | 4.7 | $73M | 1.1M | 65.07 | |
| Lyft Cl A Com (LYFT) | 4.5 | $69M | 1.3M | 53.59 | |
| Snap Cl A (SNAP) | 4.2 | $65M | 878k | 73.87 | |
| Bumble Com Cl A (BMBL) | 4.0 | $62M | 1.2M | 49.98 | |
| CF Industries Holdings (CF) | 3.6 | $56M | 1.0M | 55.82 | |
| Datadog Cl A Com (DDOG) | 3.6 | $56M | 397k | 141.35 | |
| Nuance Communications | 3.5 | $55M | 1.0M | 55.04 | |
| Roku Com Cl A (ROKU) | 3.3 | $52M | 166k | 313.35 | |
| Outfront Media (OUT) | 2.6 | $40M | 1.6M | 25.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 142k | 281.92 | |
| FleetCor Technologies | 2.4 | $37M | 143k | 261.27 | |
| Darling International (DAR) | 2.1 | $33M | 458k | 71.90 | |
| Eagle Materials (EXP) | 1.9 | $30M | 228k | 131.16 | |
| Crown Holdings (CCK) | 1.7 | $27M | 264k | 100.78 | |
| Facebook Cl A (META) | 1.6 | $25M | 73k | 339.39 | |
| Tapestry (TPR) | 1.5 | $24M | 634k | 37.02 | |
| Encana Corporation (OVV) | 1.5 | $23M | 700k | 32.88 | |
| Hess (HES) | 1.3 | $21M | 265k | 78.11 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.0 | $16M | 266k | 61.19 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $12M | 1.2M | 9.65 | |
| Match Group (MTCH) | 0.6 | $10M | 64k | 156.99 | |
| Five9 (FIVN) | 0.5 | $7.2M | 45k | 159.74 | |
| Olaplex Hldgs (OLPX) | 0.1 | $1.2M | 50k | 24.50 |
