Anomaly Capital Management, LP
Net buyer this quarter
$2.62B
24
+$748M
77.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $343M | 13.09% | 0.01% | +5.5% | Q2 2021 |
 GOOGL | $322M | 12.28% | 0.01% | +249.3% | Q4 2021 |
 DHR | $260M | 9.93% | 0.19% | +79.0% | Q4 2025 |
 V | $246M | 9.40% | 0.04% | +192.7% | Q1 2021 |
 GIL | $194M | 7.39% | 2.03% | +4.0% | Q2 2025 |
 ANET | $185M | 7.08% | 0.09% | +89.7% | Q4 2022 |
 MTZ | $128M | 4.88% | 0.39% | +36.7% | Q1 2026 |
 W | $127M | 4.87% | Not reported | +195.2% | Q1 2026 |
 PLD | $127M | 4.86% | 0.10% | +132.8% | Q2 2024 |
 CTVA | $102M | 3.89% | 0.18% | +13.8% | Q2 2024 |
 AZO | $98.5M | 3.76% | 0.19% | New | Q2 2026 |
 MTD | $73.7M | 2.81% | 0.29% | Not reported | Q4 2025 |
 AS | $69M | 2.64% | 0.37% | +59.6% | Q4 2024 |
 WMT | $50.9M | 1.94% | 0.01% | Not reported | Q3 2023 |
 Q | $44M | 1.68% | 0.13% | -58.0% | Q1 2026 |
 BIRK | $40.3M | 1.54% | 0.50% | -33.8% | Q1 2026 |
 GKOS | $38.6M | 1.47% | 0.47% | New | Q2 2026 |
 GEV | $38.2M | 1.46% | 0.01% | Not reported | Q1 2025 |
 SXT | $35.1M | 1.34% | 0.67% | New | Q2 2026 |
 TXG | $33.3M | 1.27% | 0.68% | New | Q2 2026 |
 LIN | $26.1M | 1.00% | 0.01% | -50.8% | Q1 2026 |
 VG | $15M | 0.57% | Not reported | +3.9% | Q1 2026 |
 RRX | $11.4M | 0.44% | 0.07% | Not reported | Q3 2025 |
 KNX | $11.3M | 0.43% | 0.09% | Not reported | Q4 2022 |
| Q1 2026 | |||||
| AMZN | $284M | 17.20% | 0.01% | -8.3% | Q2 2021 |
| GIL | $201M | 12.14% | 1.95% | +16.5% | Q2 2025 |
| DHR | $145M | 8.76% | 0.11% | +119.3% | Q4 2025 |
 SHAK | $90.4M | 5.47% | Not reported | Not reported | Q4 2020 |
| CTVA | $88.4M | 5.35% | 0.16% | -64.1% | Q2 2024 |
 PANW | $85M | 5.15% | 0.07% | -23.3% | Q4 2020 |
| V | $74.1M | 4.49% | 0.01% | Not reported | Q1 2021 |
| GOOGL | $74.1M | 4.49% | 0.00% | -27.6% | Q4 2021 |
| Q | $74M | 4.48% | 0.31% | New | Q1 2026 |
| MTZ | $72.2M | 4.37% | 0.28% | New | Q1 2026 |
| ANET | $70.6M | 4.28% | 0.05% | Not reported | Q4 2022 |
 GEHC | $61.5M | 3.72% | 0.19% | -51.0% | Q4 2025 |
| PLD | $53.3M | 3.23% | 0.04% | -53.8% | Q2 2024 |
| BIRK | $50.7M | 3.07% | 0.75% | New | Q1 2026 |
| LIN | $50.6M | 3.07% | 0.02% | New | Q1 2026 |
| AS | $42.1M | 2.55% | 0.23% | Not reported | Q4 2024 |
 CHRW | $36.5M | 2.21% | 0.19% | New | Q1 2026 |
| W | $35.1M | 2.13% | Not reported | New | Q1 2026 |
 CMG | $32.3M | 1.96% | 0.08% | +163.7% | Q4 2025 |
| VG | $20.5M | 1.24% | Not reported | New | Q1 2026 |
 ATI | $10.9M | 0.66% | 0.05% | Not reported | Q1 2023 |
| Q4 2025 | |||||
| AMZN | $343M | 12.33% | 0.01% | +38.6% | Q2 2021 |
| CTVA | $197M | 7.08% | 0.44% | +21.3% | Q2 2024 |
| GIL | $193M | 6.95% | 1.67% | +7.3% | Q2 2025 |
 BURL | $190M | 6.82% | 1.04% | -22.3% | Q1 2023 |
| GEHC | $144M | 5.19% | 0.39% | New | Q4 2025 |
 MSFT | $144M | 5.16% | 0.00% | -37.0% | Q4 2020 |
| PANW | $127M | 4.57% | 0.10% | +131.4% | Q4 2020 |
 UAL | $114M | 4.11% | 0.32% | -8.2% | Q3 2024 |
| PLD | $112M | 4.01% | 0.09% | -67.1% | Q2 2024 |
| GOOGL | $111M | 4.00% | 0.00% | +95.3% | Q4 2021 |
 SE | $106M | 3.81% | 0.47% | +164.4% | Q4 2020 |
 FTI | $94.8M | 3.41% | 0.53% | -27.0% | Q1 2024 |
| DHR | $79.6M | 2.86% | 0.05% | New | Q4 2025 |
 MCD | $76.9M | 2.76% | 0.04% | -0.1% | Q2 2024 |
| MTD | $73.7M | 2.65% | 0.24% | New | Q4 2025 |
 SFM | $69.5M | 2.50% | 0.91% | -15.8% | Q1 2025 |
 LULU | $59.9M | 2.15% | 0.26% | New | Q4 2025 |
 INTU | $56.7M | 2.04% | 0.03% | -65.3% | Q4 2022 |
 U | $51.4M | 1.85% | 0.27% | New | Q4 2025 |
 SPOT | $51.1M | 1.84% | 0.04% | New | Q4 2025 |
 SN | $47.5M | 1.71% | 0.30% | -38.5% | Q3 2025 |
 TXT | $44M | 1.58% | 0.29% | New | Q4 2025 |
| GEV | $41M | 1.47% | 0.02% | -58.0% | Q1 2025 |
 CNM | $36.1M | 1.30% | Not reported | -71.9% | Q1 2024 |
| WMT | $35.6M | 1.28% | 0.00% | -65.0% | Q3 2023 |
| RRX | $34.9M | 1.25% | 0.37% | +3.4% | Q3 2025 |
 SNOW | $29.1M | 1.05% | 0.04% | Not reported | Q4 2024 |
 WWD | $28.5M | 1.02% | 0.16% | Not reported | Q2 2025 |
 SAIA | $28.1M | 1.01% | 0.32% | Not reported | Q4 2020 |
 RH | $25.9M | 0.93% | 0.77% | +191.7% | Q4 2022 |
 TEAM | $22.6M | 0.81% | Not reported | -6.8% | Q3 2025 |
| CMG | $14.2M | 0.51% | 0.03% | New | Q4 2025 |
| Q3 2025 | |||||
| PLD | $304M | 8.95% | 0.29% | +15.7% | Q2 2024 |
| MSFT | $244M | 7.18% | 0.01% | +0.1% | Q4 2020 |
| AMZN | $235M | 6.92% | 0.01% | +49.8% | Q2 2021 |
| BURL | $215M | 6.32% | 1.34% | +3.4% | Q1 2023 |
| INTU | $169M | 4.95% | 0.09% | +41.1% | Q4 2022 |
| GIL | $167M | 4.90% | 1.89% | +46.2% | Q2 2025 |
| CTVA | $164M | 4.82% | 0.36% | +3.5% | Q2 2024 |
| CNM | $133M | 3.91% | Not reported | -33.7% | Q1 2024 |
 TREX | $119M | 3.51% | 2.15% | +17.4% | Q3 2024 |
| FTI | $115M | 3.38% | 0.72% | +4.6% | Q1 2024 |
| SFM | $113M | 3.31% | 1.06% | +115.1% | Q1 2025 |
 META | $109M | 3.21% | Not reported | +38.0% | Q3 2021 |
| UAL | $108M | 3.16% | 0.34% | -8.5% | Q3 2024 |
 ONON | $103M | 3.03% | 0.84% | Not reported | Q1 2023 |
 FIVE | $102M | 2.99% | 1.19% | -23.8% | Q2 2025 |
| WMT | $94.1M | 2.77% | 0.01% | Not reported | Q3 2023 |
| GEV | $91.9M | 2.70% | 0.06% | Not reported | Q1 2025 |
 JBHT | $83.9M | 2.47% | 0.66% | +38.7% | Q2 2025 |
 WIX | $82.6M | 2.43% | 0.83% | New | Q3 2025 |
| MCD | $76.5M | 2.25% | 0.04% | Not reported | Q2 2024 |
| SN | $71.3M | 2.10% | 0.49% | New | Q3 2025 |
| PANW | $60.8M | 1.79% | 0.04% | Not reported | Q4 2020 |
 BABA | $58.8M | 1.73% | 0.00% | New | Q3 2025 |
| SE | $56.1M | 1.65% | 0.18% | -40.1% | Q4 2020 |
 BBWI | $52.2M | 1.53% | 0.98% | +44.5% | Q3 2023 |
| GOOGL | $44.3M | 1.30% | 0.00% | -73.9% | Q4 2021 |
 WRD | $35.9M | 1.06% | Not reported | New | Q3 2025 |
 UBER | $34.8M | 1.02% | 0.02% | -34.3% | Q4 2020 |
| RRX | $34.5M | 1.01% | 0.36% | New | Q3 2025 |
| TEAM | $23.9M | 0.70% | Not reported | New | Q3 2025 |
 KLAR | $22.5M | 0.66% | Not reported | New | Q3 2025 |
 GEO | $18.5M | 0.54% | 0.65% | -73.2% | Q1 2025 |
 AAP | $14.6M | 0.43% | 0.40% | New | Q3 2025 |
| RH | $10M | 0.30% | 0.26% | -71.9% | Q4 2022 |