Anomaly Capital Management as of Sept. 30, 2025
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.9 | $304M | 2.7M | 114.52 | |
| Microsoft Corporation (MSFT) | 7.2 | $244M | 471k | 517.95 | |
| Amazon (AMZN) | 6.9 | $236M | 1.1M | 219.57 | |
| Burlington Stores (BURL) | 6.3 | $215M | 845k | 254.50 | |
| Intuit (INTU) | 5.0 | $169M | 247k | 682.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $167M | 2.9M | 57.80 | |
| Corteva (CTVA) | 4.8 | $164M | 2.4M | 67.63 | |
| Core & Main Cl A (CNM) | 3.9 | $133M | 2.5M | 53.83 | |
| Trex Company (TREX) | 3.5 | $119M | 2.3M | 51.67 | |
| Technipfmc (FTI) | 3.4 | $115M | 2.9M | 39.45 | |
| Sprouts Fmrs Mkt (SFM) | 3.3 | $113M | 1.0M | 108.80 | |
| Meta Platforms Cl A (META) | 3.2 | $109M | 149k | 734.38 | |
| Hldgs (UAL) | 3.2 | $108M | 1.1M | 96.50 | |
| On Hldg Namen Akt A (ONON) | 3.0 | $103M | 2.4M | 42.35 | |
| Five Below (FIVE) | 3.0 | $102M | 658k | 154.70 | |
| Wal-Mart Stores (WMT) | 2.8 | $94M | 913k | 103.06 | |
| Ge Vernova (GEV) | 2.7 | $92M | 149k | 614.90 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $84M | 626k | 134.17 | |
| Wix SHS (WIX) | 2.4 | $83M | 465k | 177.63 | |
| McDonald's Corporation (MCD) | 2.2 | $77M | 252k | 303.89 | |
| Sharkninja Com Shs (SN) | 2.1 | $71M | 691k | 103.15 | |
| Palo Alto Networks (PANW) | 1.8 | $61M | 299k | 203.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $59M | 329k | 178.73 | |
| Sea Sponsord Ads (SE) | 1.7 | $56M | 314k | 178.73 | |
| Bath & Body Works In (BBWI) | 1.5 | $52M | 2.0M | 25.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $44M | 182k | 243.10 | |
| Weride Sponsored Ads (WRD) | 1.1 | $36M | 3.6M | 9.90 | |
| Uber Technologies (UBER) | 1.0 | $35M | 355k | 97.97 | |
| Cyberark Software SHS (CYBR) | 1.0 | $35M | 72k | 483.15 | |
| Regal-beloit Corporation (RRX) | 1.0 | $35M | 241k | 143.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $24M | 149k | 159.70 | |
| Klarna Group SHS | 0.7 | $23M | 614k | 36.65 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $19M | 903k | 20.49 | |
| Advance Auto Parts (AAP) | 0.4 | $15M | 237k | 61.40 | |
| Rh (RH) | 0.3 | $10M | 50k | 203.16 |
