Anomaly Capital Management as of June 30, 2024
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A | 7.6 | $199M | 2.9M | 69.12 | |
| Amazon (AMZN) | 7.6 | $199M | 1.0M | 193.25 | |
| Corteva (CTVA) | 7.2 | $189M | 3.5M | 53.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $179M | 984k | 182.15 | |
| Core & Main Cl A (CNM) | 6.7 | $177M | 3.6M | 48.94 | |
| Burlington Stores (BURL) | 6.7 | $175M | 730k | 240.00 | |
| Builders FirstSource (BLDR) | 5.4 | $141M | 1.0M | 138.41 | |
| On Hldg Namen Akt A (ONON) | 4.6 | $121M | 3.1M | 38.80 | |
| Bath & Body Works In (BBWI) | 4.3 | $114M | 2.9M | 39.05 | |
| Planet Fitness Cl A (PLNT) | 4.1 | $107M | 1.5M | 73.59 | |
| Wal-Mart Stores (WMT) | 3.6 | $94M | 1.4M | 67.71 | |
| Technipfmc (FTI) | 3.4 | $89M | 3.4M | 26.15 | |
| FedEx Corporation (FDX) | 3.3 | $88M | 292k | 299.84 | |
| Rh (RH) | 3.2 | $85M | 349k | 244.44 | |
| Booking Holdings (BKNG) | 3.2 | $84M | 21k | 3961.50 | |
| Datadog Cl A Com (DDOG) | 2.9 | $77M | 590k | 129.69 | |
| Prologis (PLD) | 2.6 | $68M | 603k | 112.31 | |
| Signet Jewelers SHS (SIG) | 2.4 | $62M | 692k | 89.58 | |
| salesforce (CRM) | 2.1 | $56M | 219k | 257.10 | |
| First Solar (FSLR) | 2.0 | $54M | 238k | 225.46 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $52M | 517k | 99.71 | |
| Tempur-Pedic International (SGI) | 1.9 | $51M | 1.1M | 47.34 | |
| Cyberark Software SHS (CYBR) | 1.9 | $49M | 180k | 273.42 | |
| McDonald's Corporation (MCD) | 1.2 | $30M | 119k | 254.84 | |
| EQT Corporation (EQT) | 1.1 | $29M | 793k | 36.98 | |
| Dell Technologies CL C (DELL) | 1.0 | $28M | 200k | 137.91 | |
| Las Vegas Sands (LVS) | 0.8 | $20M | 457k | 44.25 | |
| Gitlab Class A Com (GTLB) | 0.3 | $7.5M | 150k | 49.72 | |
| Lgi Homes (LGIH) | 0.2 | $4.6M | 52k | 89.49 |
