Anomaly Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Anomaly Capital Management, Lp disclosed 22 stock positions valued at approximately $2.62B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and DANAHER CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.62B
Holdings by Sector
Anomaly Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.09% | 1,438,292 | +74,393 | +5.45% | $342,802,515 |
| ALPHABET INC | GOOGL | Communication Services | 12.28% | 899,813 | +642,210 | +249.30% | $321,566,172 |
| DANAHER CORP DEL | DHR | Healthcare | 9.93% | 1,365,320 | +602,649 | +79.02% | $260,066,154 |
| VISA INC | V | Financial Services | 9.40% | 717,707 | +472,511 | +192.71% | $246,238,095 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 7.39% | 3,750,033 | +145,620 | +4.04% | $193,501,703 |
| ARISTA NETWORKS INC | ANET | Other | 7.08% | 1,090,980 | +515,892 | +89.71% | $185,335,682 |
| MASTEC INC | MTZ | Industrials | 4.88% | 306,921 | +82,423 | +36.71% | $127,697,551 |
| WAYFAIR INC | W | Consumer Cyclical | 4.87% | 1,379,204 | +911,962 | +195.18% | $127,466,034 |
| PROLOGIS INC. | PLD | Real Estate | 4.86% | 939,381 | +535,872 | +132.80% | $127,257,944 |
| CORTEVA INC | CTVA | Basic Materials | 3.89% | 1,201,753 | +145,354 | +13.76% | $101,776,462 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.76% | 30,816 | +30,816 | +100.00% | $98,486,087 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 2.81% | 57,669 | +4,780 | +9.04% | $73,672,724 |
| AMER SPORTS INC | AS | Other | 2.64% | 2,039,960 | +761,536 | +59.57% | $69,032,246 |
| WALMART INC | WMT | Consumer Defensive | 1.94% | 449,044 | +129,622 | +40.58% | $50,858,723 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.54% | 936,368 | -478,867 | -33.84% | $40,291,915 |
| GLAUKOS CORP | GKOS | Healthcare | 1.47% | 275,995 | +275,995 | +100.00% | $38,573,061 |
| GE VERNOVA INC | GEV | Utilities | 1.46% | 32,519 | -30,218 | -48.17% | $38,205,272 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.34% | 284,910 | +284,910 | +100.00% | $35,126,554 |
| 10X GENOMICS INC | TXG | Healthcare | 1.27% | 867,794 | +867,794 | +100.00% | $33,271,222 |
| LINDE PLC | LIN | Other | 1.00% | 50,276 | -51,854 | -50.77% | $26,090,227 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.44% | 47,905 | -200,754 | -80.73% | $11,410,492 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.43% | 144,892 | +144,892 | +100.00% | $11,282,740 |
Showing 22 of 22 holdings in the latest reporting period.