Anomaly Capital Management as of Dec. 31, 2025
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $343M | 1.5M | 230.82 | |
| Corteva (CTVA) | 7.1 | $197M | 2.9M | 67.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.9 | $193M | 3.1M | 62.46 | |
| Burlington Stores (BURL) | 6.8 | $190M | 657k | 288.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.2 | $145M | 1.8M | 82.02 | |
| Microsoft Corporation (MSFT) | 5.2 | $144M | 297k | 483.62 | |
| Palo Alto Networks (PANW) | 4.6 | $127M | 691k | 184.20 | |
| Hldgs (UAL) | 4.1 | $115M | 1.0M | 111.82 | |
| Prologis (PLD) | 4.0 | $112M | 874k | 127.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $111M | 356k | 313.00 | |
| Sea Sponsord Ads (SE) | 3.8 | $106M | 830k | 127.57 | |
| Technipfmc (FTI) | 3.4 | $95M | 2.1M | 44.56 | |
| Danaher Corporation (DHR) | 2.9 | $80M | 348k | 228.92 | |
| McDonald's Corporation (MCD) | 2.8 | $77M | 252k | 305.63 | |
| Mettler-Toledo International (MTD) | 2.6 | $74M | 53k | 1394.19 | |
| Sprouts Fmrs Mkt (SFM) | 2.5 | $70M | 873k | 79.67 | |
| Lululemon Athletica (LULU) | 2.2 | $60M | 288k | 207.81 | |
| Intuit (INTU) | 2.0 | $57M | 86k | 662.42 | |
| Unity Software (U) | 1.8 | $51M | 1.2M | 44.17 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $51M | 88k | 580.71 | |
| Sharkninja Com Shs (SN) | 1.7 | $48M | 425k | 111.90 | |
| Textron (TXT) | 1.6 | $44M | 505k | 87.17 | |
| Ge Vernova (GEV) | 1.5 | $41M | 63k | 653.57 | |
| Core & Main Cl A (CNM) | 1.3 | $36M | 695k | 51.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $36M | 319k | 111.41 | |
| Regal-beloit Corporation (RRX) | 1.3 | $35M | 249k | 140.32 | |
| Snowflake Com Shs (SNOW) | 1.0 | $29M | 133k | 219.36 | |
| Woodward Governor Company (WWD) | 1.0 | $29M | 94k | 302.32 | |
| Saia (SAIA) | 1.0 | $28M | 86k | 326.52 | |
| Rh (RH) | 0.9 | $26M | 144k | 179.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $23M | 139k | 162.14 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $14M | 383k | 37.00 |
