Anomaly Capital Management as of June 30, 2026
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.1 | $343M | 1.4M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $322M | 900k | 357.37 | |
| Danaher Corporation (DHR) | 9.9 | $260M | 1.4M | 190.48 | |
| Visa Com Cl A (V) | 9.4 | $246M | 718k | 343.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.4 | $194M | 3.8M | 51.60 | |
| Arista Networks Com Shs (ANET) | 7.1 | $185M | 1.1M | 169.88 | |
| MasTec (MTZ) | 4.9 | $128M | 307k | 416.06 | |
| Wayfair Cl A (W) | 4.9 | $128M | 1.4M | 92.42 | |
| Prologis (PLD) | 4.9 | $127M | 939k | 135.47 | |
| Corteva (CTVA) | 3.9 | $102M | 1.2M | 84.69 | |
| AutoZone (AZO) | 3.8 | $99M | 31k | 3195.94 | |
| Mettler-Toledo International (MTD) | 2.8 | $74M | 58k | 1277.51 | |
| Amer Sports Com Shs (AS) | 2.6 | $69M | 2.0M | 33.84 | |
| Wal-Mart Stores (WMT) | 1.9 | $51M | 449k | 113.26 | |
| Qnity Electronics Common Stock (Q) | 1.7 | $44M | 270k | 163.31 | |
| Birkenstock Holding Com Shs (BIRK) | 1.5 | $40M | 936k | 43.03 | |
| Glaukos (GKOS) | 1.5 | $39M | 276k | 139.76 | |
| Ge Vernova (GEV) | 1.5 | $38M | 33k | 1174.86 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $35M | 285k | 123.29 | |
| 10x Genomics Cl A Com (TXG) | 1.3 | $33M | 868k | 38.34 | |
| Linde SHS (LIN) | 1.0 | $26M | 50k | 518.94 | |
| Venture Global Com Cl A (VG) | 0.6 | $15M | 1.4M | 11.13 | |
| Regal-beloit Corporation (RRX) | 0.4 | $11M | 48k | 238.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $11M | 145k | 77.87 |
