Anomaly Capital Management, Lp Portfolio Stock Holdings
Anomaly Capital Management, Lp disclosed 21 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, GILDAN ACTIVEWEAR INC, and DANAHER CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.7B
Holdings by Sector
Anomaly Capital Management, Lp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.20% | 1,363,899 | -122,856 | -8.26% | $284,059,245 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 12.14% | 3,604,413 | +509,152 | +16.45% | $200,585,583 |
| DANAHER CORP DEL | DHR | Healthcare | 8.76% | 762,671 | +414,830 | +119.26% | $144,602,422 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 5.47% | 1,021,608 | +1,021,608 | +100.00% | $90,381,660 |
| CORTEVA INC | CTVA | Basic Materials | 5.35% | 1,056,399 | -1,881,902 | -64.05% | $88,431,160 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.15% | 530,389 | -160,648 | -23.25% | $85,031,964 |
| VISA INC | V | Financial Services | 4.49% | 245,196 | +245,196 | +100.00% | $74,108,039 |
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 257,603 | -98,219 | -27.60% | $74,076,319 |
| MASTEC INC | MTZ | Industrials | 4.37% | 224,498 | +224,498 | +100.00% | $72,229,987 |
| ARISTA NETWORKS INC | ANET | Other | 4.28% | 575,088 | +575,088 | +100.00% | $70,609,305 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 3.72% | 863,449 | -897,767 | -50.97% | $61,460,300 |
| PROLOGIS INC. | PLD | Real Estate | 3.23% | 403,509 | -470,053 | -53.81% | $53,335,820 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 3.07% | 1,415,235 | +1,415,235 | +100.00% | $50,707,870 |
| LINDE PLC | LIN | Other | 3.07% | 102,130 | +102,130 | +100.00% | $50,631,969 |
| AMER SPORTS INC | AS | Other | 2.55% | 1,278,424 | +1,278,424 | +100.00% | $42,085,718 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 2.21% | 219,645 | +219,645 | +100.00% | $36,476,445 |
| WAYFAIR INC | W | Consumer Cyclical | 2.13% | 467,242 | +467,242 | +100.00% | $35,141,271 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.96% | 1,008,942 | +626,369 | +163.73% | $32,296,233 |
| ATI INC | ATI | Industrials | 0.66% | 74,830 | +74,830 | +100.00% | $10,884,772 |