Anomaly Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Anomaly Capital Management, LP | Institutional Filer | ▼ 40.65% | $1.65B | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $284.1M | 17.20% |
| 2 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 3.6M | $200.6M | 12.14% |
| 3 | DHR | Danaher Corporation | Healthcare | 763K | $144.6M | 8.76% |
| 4 | SHAK | Shake Shack Inc. | Consumer Cyclical | 1.0M | $90.4M | 5.47% |
| 5 | CTVA | Corteva, Inc. | Basic Materials | 1.1M | $88.4M | 5.35% |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 530K | $85.0M | 5.15% |
| 7 | V | Visa Inc. | Financial Services | 245K | $74.1M | 4.49% |
| 8 | GOOGL | Alphabet Inc. | Technology | 258K | $74.1M | 4.49% |
| 9 | Q | Qnity Electronics, Inc. | Technology | 641K | $74.0M | 4.48% |
| 10 | MTZ | MasTec, Inc. | Industrials | 224K | $72.2M | 4.37% |
| 11 | ANET | Arista Networks, Inc. | Technology | 575K | $70.6M | 4.28% |
| 12 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 863K | $61.5M | 3.72% |
| 13 | PLD | Prologis, Inc. | Real Estate | 404K | $53.3M | 3.23% |
| 14 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 1.4M | $50.7M | 3.07% |
| 15 | LIN | Linde plc | Basic Materials | 102K | $50.6M | 3.07% |
Showing 1 to 15 of 21 holdings