Anomaly Capital Management as of March 31, 2024
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 9.5 | $268M | 2.5M | 106.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $205M | 1.4M | 150.93 | |
| Amazon (AMZN) | 6.6 | $187M | 1.0M | 180.38 | |
| Skechers U S A Cl A (SKX) | 6.5 | $185M | 3.0M | 61.26 | |
| Tempur-Pedic International (TPX) | 6.1 | $174M | 3.1M | 56.82 | |
| Builders FirstSource (BLDR) | 6.1 | $174M | 833k | 208.55 | |
| On Hldg Namen Akt A (ONON) | 5.9 | $167M | 4.7M | 35.38 | |
| Core & Main Cl A (CNM) | 5.4 | $152M | 2.7M | 57.25 | |
| Wal-Mart Stores (WMT) | 4.5 | $126M | 2.1M | 60.17 | |
| Burlington Stores (BURL) | 4.4 | $126M | 542k | 232.19 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $122M | 1.0M | 116.24 | |
| salesforce (CRM) | 4.2 | $119M | 394k | 301.18 | |
| Las Vegas Sands (LVS) | 4.0 | $114M | 2.2M | 51.70 | |
| Datadog Cl A Com (DDOG) | 3.1 | $88M | 715k | 123.60 | |
| CarMax (KMX) | 2.3 | $66M | 761k | 87.11 | |
| Signet Jewelers SHS (SIG) | 2.2 | $62M | 615k | 100.07 | |
| Elf Beauty (ELF) | 2.1 | $59M | 303k | 196.03 | |
| FedEx Corporation (FDX) | 2.1 | $58M | 201k | 289.74 | |
| Technipfmc (FTI) | 2.0 | $57M | 2.3M | 25.11 | |
| Gitlab Class A Com (GTLB) | 1.8 | $51M | 875k | 58.32 | |
| D.R. Horton (DHI) | 1.7 | $49M | 299k | 164.55 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $45M | 82k | 555.79 | |
| Booking Holdings (BKNG) | 1.2 | $33M | 9.0k | 3627.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $28M | 766k | 36.07 | |
| Palo Alto Networks (PANW) | 1.0 | $27M | 96k | 284.13 | |
| Hess (HES) | 0.8 | $24M | 157k | 152.64 | |
| Rh (RH) | 0.7 | $20M | 58k | 348.26 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $15M | 1.3M | 11.94 | |
| Hubbell (HUBB) | 0.5 | $13M | 32k | 415.05 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $12M | 1.7M | 7.21 | |
| Symbotic Class A Com (SYM) | 0.2 | $5.7M | 126k | 45.00 |
