Anomaly Capital Management

Anomaly Capital Management as of Dec. 31, 2021

Portfolio Holdings for Anomaly Capital Management

Anomaly Capital Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 10.2 $174M 313k 556.76
Expedia Group Com New (EXPE) 9.6 $163M 900k 180.72
Builders FirstSource (BLDR) 9.5 $161M 1.9M 85.71
Teck Resources CL B (TECK) 7.4 $127M 4.4M 28.82
Canadian Pacific Railway 7.4 $126M 1.8M 71.94
D.R. Horton (DHI) 5.4 $92M 844k 108.45
Encana Corporation (OVV) 5.0 $85M 2.5M 33.70
Microsoft Corporation (MSFT) 4.6 $79M 234k 336.32
Lamb Weston Hldgs (LW) 4.0 $68M 1.1M 63.38
Outfront Media (OUT) 3.8 $64M 2.4M 26.82
Datadog Cl A Com (DDOG) 3.7 $63M 352k 178.11
Nuance Communications 3.3 $55M 1.0M 55.32
Bumble Com Cl A (BMBL) 2.6 $44M 1.3M 33.86
Godaddy Cl A (GDDY) 2.6 $43M 512k 84.86
Alphabet Cap Stk Cl A (GOOGL) 2.4 $41M 14k 2897.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.1 $36M 1.1M 31.83
Global Payments (GPN) 2.1 $35M 260k 135.18
Lyft Cl A Com (LYFT) 1.8 $31M 735k 42.73
Tapestry (TPR) 1.8 $30M 743k 40.60
Hess (HES) 1.6 $28M 375k 74.03
Amazon (AMZN) 1.5 $25M 7.6k 3334.34
Zoominfo Technologies Com Cl A (ZI) 1.5 $25M 386k 64.20
Xpo Logistics Inc equity (XPO) 1.4 $24M 310k 77.43
Crown Holdings (CCK) 1.1 $19M 171k 110.62
Pfizer (PFE) 1.0 $18M 301k 59.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $18M 408k 43.09
Darling International (DAR) 1.0 $17M 251k 69.29
Sailpoint Technlgies Hldgs I 0.6 $11M 227k 48.34
Rimini Str Inc Del (RMNI) 0.0 $615k 103k 5.97