Anomaly Capital Management as of Sept. 30, 2024
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 9.0 | $253M | 4.3M | 58.79 | |
| Core & Main Cl A (CNM) | 8.2 | $229M | 5.2M | 44.40 | |
| Burlington Stores (BURL) | 7.4 | $208M | 789k | 263.48 | |
| Amazon (AMZN) | 6.7 | $189M | 1.0M | 186.33 | |
| Rh (RH) | 5.2 | $147M | 439k | 334.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $139M | 496k | 280.47 | |
| Skechers U S A Cl A | 4.7 | $132M | 2.0M | 66.92 | |
| Technipfmc (FTI) | 4.6 | $130M | 5.0M | 26.23 | |
| Builders FirstSource (BLDR) | 4.6 | $129M | 664k | 193.86 | |
| First Solar (FSLR) | 4.4 | $122M | 490k | 249.44 | |
| Planet Fitness Cl A (PLNT) | 4.3 | $120M | 1.5M | 81.22 | |
| Prologis (PLD) | 4.3 | $119M | 945k | 126.28 | |
| Bath & Body Works In (BBWI) | 4.0 | $112M | 3.5M | 31.92 | |
| On Hldg Namen Akt A (ONON) | 3.9 | $109M | 2.2M | 50.15 | |
| McDonald's Corporation (MCD) | 3.2 | $90M | 295k | 304.51 | |
| Cyberark Software SHS (CYBR) | 3.1 | $88M | 301k | 291.61 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $78M | 721k | 107.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $64M | 384k | 165.85 | |
| Elf Beauty (ELF) | 2.1 | $60M | 553k | 109.03 | |
| FedEx Corporation (FDX) | 1.8 | $50M | 181k | 273.68 | |
| Datadog Cl A Com (DDOG) | 1.6 | $45M | 391k | 115.06 | |
| Saia (SAIA) | 1.5 | $43M | 98k | 437.26 | |
| Lgi Homes (LGIH) | 1.4 | $40M | 335k | 118.52 | |
| Trex Company (TREX) | 1.1 | $31M | 461k | 66.58 | |
| Hldgs (UAL) | 0.8 | $22M | 382k | 57.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 38k | 517.78 | |
| American Airls (AAL) | 0.7 | $20M | 1.8M | 11.24 | |
| Signet Jewelers SHS (SIG) | 0.7 | $19M | 183k | 103.14 |
