Anomaly Capital Management, LP
Anomaly Capital Management, LP reported 24 holdings worth US$2.62B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Anomaly Capital Management, LP reported 24 holdings worth US$2.62B as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Danaher Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$2.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.44M | US$343M | 13.1% |
| Alphabet Inc (google) Class C | 900K | US$322M | 12.3% |
| Danaher Corporation | 1.37M | US$260M | 9.9% |
| Visa Inc. | 718K | US$246M | 9.4% |
| Gildan Activewear Inc. | 3.75M | US$194M | 7.4% |
| Arista Networks, Inc. | 1.09M | US$185M | 7.1% |
| Mastec, Inc. | 307K | US$128M | 4.9% |
| Wayfair Inc. | 1.38M | US$127M | 4.9% |
| Prologis, Inc. | 939K | US$127M | 4.9% |
| Corteva, Inc. | 1.2M | US$102M | 3.9% |
| Autozone, Inc. | 30,816 | US$98.5M | 3.8% |
| Mettler-toledo International, Inc. | 57,669 | US$73.7M | 2.8% |
| Amer Sports, Inc. | 2.04M | US$69M | 2.6% |
| Walmart Inc. | 449K | US$50.9M | 1.9% |
| Qnity Electronics, Inc. | 269K | US$44M | 1.7% |
| Glaukos Corporation | 276K | US$38.6M | 1.5% |
| Ge Vernova Inc. | 32,519 | US$38.2M | 1.5% |
| Sensient Technologies Corporation | 285K | US$35.1M | 1.3% |
| 10x Genomics, Inc. | 868K | US$33.3M | 1.3% |
| Venture Global, Inc. | 1.35M | US$15M | 0.57% |
| Regal Rexnord Corporation | 47,905 | US$11.4M | 0.44% |
| Knight-swift Transportation Holdings Inc. | 145K | US$11.3M | 0.43% |
| Ati Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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