Anomaly Capital Management, LP
Top Portfolio Positions
21 positions ·
$1,651,630,793 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,363,899 | $284,059,244 | 17.20% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
3,604,413 | $200,585,583 | 12.14% | |
| DHR |
Danaher Corp /De/
Healthcare
|
762,671 | $144,602,421 | 8.76% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
1,021,608 | $90,381,659 | 5.47% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
1,056,399 | $88,431,160 | 5.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
530,389 | $85,031,964 | 5.15% | |
| V |
Visa Inc.
Financial Services
|
245,196 | $74,108,039 | 4.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
257,603 | $74,076,318 | 4.49% | |
| Q |
Qnity Electronics, Inc.
Technology
|
641,317 | $73,995,155 | 4.48% | |
| MTZ |
Mastec Inc
Industrials
|
224,498 | $72,229,986 | 4.37% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ATI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,884,771 | 74,830 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $34,998,615 | 635,876 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $21,529,954 | 473,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,539,607 | 1,155,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,159,360 | 2,038,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,381,901 | 1,251,442 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||