Anomaly Capital Management as of March 31, 2026
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.2 | $284M | 1.4M | 208.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 12.1 | $201M | 3.6M | 55.65 | |
| Danaher Corporation (DHR) | 8.8 | $145M | 763k | 189.60 | |
| Shake Shack Cl A (SHAK) | 5.5 | $90M | 1.0M | 88.47 | |
| Corteva (CTVA) | 5.4 | $88M | 1.1M | 83.71 | |
| Palo Alto Networks (PANW) | 5.1 | $85M | 530k | 160.32 | |
| Visa Com Cl A (V) | 4.5 | $74M | 245k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $74M | 258k | 287.56 | |
| Qnity Electronics Common Stock (Q) | 4.5 | $74M | 641k | 115.38 | |
| MasTec (MTZ) | 4.4 | $72M | 225k | 321.74 | |
| Arista Networks Com Shs (ANET) | 4.3 | $71M | 575k | 122.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.7 | $62M | 863k | 71.18 | |
| Prologis (PLD) | 3.2 | $53M | 404k | 132.18 | |
| Birkenstock Holding Com Shs (BIRK) | 3.1 | $51M | 1.4M | 35.83 | |
| Linde SHS (LIN) | 3.1 | $51M | 102k | 495.76 | |
| Amer Sports Com Shs (AS) | 2.5 | $42M | 1.3M | 32.92 | |
| C H Robinson Worldwide In Com New (CHRW) | 2.2 | $37M | 220k | 166.07 | |
| Wayfair Cl A (W) | 2.1 | $35M | 467k | 75.21 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $32M | 1.0M | 32.01 | |
| Venture Global Com Cl A (VG) | 1.2 | $21M | 1.3M | 15.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $11M | 75k | 145.46 |
