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 SFM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $69,520,679 | 872,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,730,508 | 1,036,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,317,295 | 481,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,815,684 | 188,782 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||