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Anomaly Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,619,055,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $342,802,515
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $321,566,172
- DANAHER CORP DEL · COM · 235851102 · shares: $260,066,154
- VISA INC · COM CL A · 92826C839 · shares: $246,238,095
- GILDAN ACTIVEWEAR INC · COM · 375916103 · shares: $193,501,703
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $185,335,682
- MASTEC INC · COM · 576323109 · shares: $127,697,551
- WAYFAIR INC · CL A · 94419L101 · shares: $127,466,034
- PROLOGIS INC. · COM · 74340W103 · shares: $127,257,944
- CORTEVA INC · COM · 22052L104 · shares: $101,776,462
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,438,292 shares | $342,802,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 899,813 shares | $321,566,172 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,365,320 shares | $260,066,154 |
| VISA INC | COM CL A | 92826C839 | — | 717,707 shares | $246,238,095 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,750,033 shares | $193,501,703 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,090,980 shares | $185,335,682 |
| MASTEC INC | COM | 576323109 | — | 306,921 shares | $127,697,551 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,379,204 shares | $127,466,034 |
| PROLOGIS INC. | COM | 74340W103 | — | 939,381 shares | $127,257,944 |
| CORTEVA INC | COM | 22052L104 | — | 1,201,753 shares | $101,776,462 |
| AUTOZONE INC | COM | 053332102 | — | 30,816 shares | $98,486,087 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 57,669 shares | $73,672,724 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,039,960 shares | $69,032,246 |
| WALMART INC | COM | 931142103 | — | 449,044 shares | $50,858,723 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 269,475 shares | $44,007,962 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 936,368 shares | $40,291,915 |
| GLAUKOS CORP | COM | 377322102 | — | 275,995 shares | $38,573,061 |
| GE VERNOVA INC | COM | 36828A101 | — | 32,519 shares | $38,205,272 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 284,910 shares | $35,126,554 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 867,794 shares | $33,271,222 |
| LINDE PLC | SHS | G54950103 | — | 50,276 shares | $26,090,227 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,351,078 shares | $15,037,498 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 47,905 shares | $11,410,492 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 144,892 shares | $11,282,740 |