Anomaly Capital Management, LP
CIK: 0001817534SEC EDGAR →
Portfolio Value
$2.8T
Holdings
32
As of
Q4 2025
New Positions
14
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,486,755 | $343.2B | 12.33% |
| 2 | CORTEVA INC | 2,938,301 | $197.0B | 7.08% |
| 3 | GILDAN ACTIVEWEAR INC | 3,095,261 | $193.3B | 6.95% |
| 4 | BURLINGTON STORES INC | 656,820 | $189.7B | 6.82% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | 1,761,216 | $144.5B | 5.19% |
| 6 | MICROSOFT CORP | 297,190 | $143.7B | 5.16% |
| 7 | PALO ALTO NETWORKS INC | 691,037 | $127.3B | 4.57% |
| 8 | UNITED AIRLS HLDGS INC | 1,023,889 | $114.5B | 4.11% |
| 9 | PROLOGIS INC. | 873,562 | $111.5B | 4.01% |
| 10 | ALPHABET INC | 355,822 | $111.4B | 4.00% |
Quarterly Changes
New Positions (11)
Closed Positions (14)
$119.2B · 2.3M shares
$109.1B · 149K shares
$102.9B · 2.4M shares
$101.8B · 658K shares
$83.9B · 625K shares
$82.6B · 465K shares
$58.8B · 329K shares
$52.2B · 2.0M shares
$35.9B · 3.6M shares
$34.8B · 355K shares
$34.6B · 72K shares
$22.5B · 614K shares
$18.5B · 903K shares
$14.6B · 237K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $1.1T | 38.0% |
| Technology | 6 | $430.8B | 15.5% |
| Healthcare | 3 | $297.8B | 10.7% |
| Industrials | 6 | $286.1B | 10.3% |
| Basic Materials | 1 | $197.0B | 7.1% |
| Communication Services | 2 | $162.5B | 5.8% |
| Real Estate | 1 | $111.5B | 4.0% |
| Consumer Defensive | 2 | $105.1B | 3.8% |
| Energy | 1 | $94.8B | 3.4% |
| Utilities | 1 | $41.0B | 1.5% |