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The Analysis of Anomaly Capital Management, LP's Holdings & P&L

Currently, Anomaly Capital Management, LP holds 21 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SHAK (+1.0M shares, valued at $90.4M), DHR (+414.8K shares, valued at $78.7M), V (+245.2K shares, valued at $74.1M); decreased their positions in CTVA (-1.9M shares, valued at $157.5M), GEHC (-897.8K shares, valued at $63.9M), PLD (-470.1K shares, valued at $62.1M); initiated new positions in SHAK (+1.0M shares, valued at $90.4M), V (+245.2K shares, valued at $74.1M), Q (+641.3K shares, valued at $74.0M).

1M P&L

+89.9M+5.17%

3M P&L

+79.9M+4.57%

HY P&L

+181.8M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail319.2M

19.3%

2Apparel Manufacturing200.6M

12.1%

3Diagnostics & Research144.6M

8.8%

Top Industries by Stock Count

1Internet Retail2 stocks

9.5%

2Restaurants2 stocks

9.5%

3Internet Content & Information1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.4M shares-8.26%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC3.6M shares16.45%2026-03-312026-05-15

DHR DANAHER CORP DEL762.7K shares119.26%2026-03-312026-05-15

SHAK SHAKE SHACK INC1.0M sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC1.1M shares-64.05%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC530.4K shares-23.25%2026-03-312026-05-15

V VISA INC245.2K sharesnew addition2026-03-312026-05-15

GOOGL ALPHABET INC257.6K shares-27.60%2026-03-312026-05-15

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Q QNITY ELECTRONICS INC641.3K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC224.5K sharesnew addition2026-03-312026-05-15

ANET ARISTA NETWORKS INC575.1K sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I863.4K shares-50.97%2026-03-312026-05-15

PLD PROLOGIS INC.403.5K shares-53.81%2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC1.4M sharesnew addition2026-03-312026-05-15

LIN LINDE PLC102.1K sharesnew addition2026-03-312026-05-15

AS AMER SPORTS INC1.3M sharesnew addition2026-03-312026-05-15

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CHRW C H ROBINSON WORLDWIDE IN219.6K sharesnew addition2026-03-312026-05-15

W WAYFAIR INC467.2K sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC1.0M shares163.73%2026-03-312026-05-15

VG VENTURE GLOBAL INC1.3M sharesnew addition2026-03-312026-05-15

ATI ATI INC74.8K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

-8.26%

Shares1.4M

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

16.45%

Shares3.6M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

119.26%

Shares762.7K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-64.05%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-23.25%

Shares530.4K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares245.2K

Event2026-03-31

Filed2026-05-15

GOOGL

ALPHABET INC

-27.60%

Shares257.6K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares641.3K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares224.5K

Event2026-03-31

Filed2026-05-15

ANET

ARISTA NETWORKS INC

New

Shares575.1K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-50.97%

Shares863.4K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-53.81%

Shares403.5K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

LIN

LINDE PLC

New

Shares102.1K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares219.6K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares467.2K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

163.73%

Shares1.0M

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares74.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available