Anomaly Capital Management, LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$3.1T

Holdings

33

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (33 positions)

#StockSharesValue% PortfolioType
1
PLDPROLOGIS INC.
2,295,983$241.4B7.67%
2
MSFTMICROSOFT CORP
471,122$234.3B7.45%
3
CNMCORE & MAIN INC
3,721,937$224.6B7.14%
4
BURLBURLINGTON STORES INC
817,255$190.1B6.04%
5
CTVACORTEVA INC
2,341,003$174.5B5.54%
6
AMZNAMAZON COM INC
715,939$157.1B4.99%
7
INTUINTUIT
174,903$137.8B4.38%
8
GOOGLALPHABET INC
698,437$123.1B3.91%
9
FIVEFIVE BELOW INC
864,041$113.3B3.60%
10
TREXTREX CO INC
1,965,168$106.9B3.40%
11
FLUTFLUTTER ENTMT PLC
358,659$102.5B3.26%
12
GILGILDAN ACTIVEWEAR INC
1,972,655$97.1B3.09%
13
UALUNITED AIRLS HLDGS INC
1,217,920$97.0B3.08%
14
FTITECHNIPFMC PLC
2,786,660$96.0B3.05%
15
DKNGDRAFTKINGS INC NEW
2,195,736$94.2B2.99%
16
ASAMER SPORTS INC
2,221,607$86.1B2.74%
17
SESEA LTD
523,849$83.8B2.66%
18
GEGGEO GROUP INC NEW
3,365,692$80.6B2.56%
19
METAMETA PLATFORMS INC
107,674$79.5B2.53%
20
SFMSPROUTS FMRS MKT INC
481,762$79.3B2.52%
21
SKAASKECHERS U S A INC
1,235,558$78.0B2.48%
22
JBHTHUNT J B TRANS SVCS INC
451,069$64.8B2.06%
23
DDOGDATADOG INC
387,410$52.0B1.65%
24
UBERUBER TECHNOLOGIES INC
539,929$50.4B1.60%
25
PINSPINTEREST INC
1,332,644$47.8B1.52%
26
VRTVERTIV HOLDINGS CO
328,882$42.2B1.34%
27
BBWIBATH & BODY WORKS INC
1,402,222$42.0B1.33%
28
ROSTROSS STORES INC
318,132$40.6B1.29%
29
RHRH
176,027$33.3B1.06%
30
OKTAOKTA INC
314,379$31.4B1.00%
31
WWDWOODWARD INC
120,436$29.5B0.94%
32
ATKRATKORE INC
278,476$19.6B0.62%
33
DECKDECKERS OUTDOOR CORP
159,791$16.5B0.52%