Anomaly Capital Management as of March 31, 2025
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core & Main Cl A (CNM) | 11.8 | $253M | 5.2M | 48.31 | |
| Prologis (PLD) | 9.9 | $213M | 1.9M | 111.79 | |
| Amazon (AMZN) | 9.8 | $211M | 1.1M | 190.26 | |
| Corteva (CTVA) | 9.3 | $200M | 3.2M | 62.93 | |
| Rh (RH) | 7.2 | $154M | 657k | 234.41 | |
| Skechers U S A Cl A | 6.5 | $140M | 2.5M | 56.78 | |
| Burlington Stores (BURL) | 6.3 | $134M | 564k | 238.33 | |
| Technipfmc (FTI) | 5.0 | $108M | 3.4M | 31.69 | |
| D.R. Horton (DHI) | 4.4 | $94M | 736k | 127.13 | |
| Bath & Body Works In (BBWI) | 4.0 | $86M | 2.8M | 30.32 | |
| Trex Company (TREX) | 3.8 | $81M | 1.4M | 58.10 | |
| Pinterest Cl A (PINS) | 3.3 | $70M | 2.3M | 31.00 | |
| Palo Alto Networks (PANW) | 2.8 | $61M | 357k | 170.64 | |
| Amer Sports Com Shs (AS) | 2.3 | $50M | 1.9M | 26.73 | |
| Wal-Mart Stores (WMT) | 2.3 | $48M | 551k | 87.79 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $42M | 189k | 221.55 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $31M | 919k | 33.21 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $29M | 189k | 152.64 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $28M | 963k | 29.21 | |
| American Express Company (AXP) | 1.0 | $22M | 80k | 269.05 | |
| Atkore Intl (ATKR) | 0.9 | $20M | 335k | 59.99 | |
| Ge Vernova (GEV) | 0.9 | $20M | 65k | 305.28 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $20M | 448k | 43.92 | |
| Datadog Cl A Com (DDOG) | 0.6 | $14M | 140k | 99.21 | |
| Lgi Homes (LGIH) | 0.4 | $9.1M | 137k | 66.47 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $6.0M | 152k | 39.75 | |
| Doordash Cl A (DASH) | 0.2 | $4.4M | 24k | 182.77 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $4.2M | 16k | 264.97 |
