EdgeMarket › What Anomaly Capital Management, Lp reported owning
What Anomaly Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
21Quarter
2026-03-31Shown below
21largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 284.1M | 17.2% | 1.4M | 258.63 | +15.6% |
| GIL Gildan Activewear Inc. | 200.6M | 12.1% | 3.6M | 56.17 | +2.9% |
| DHR DANAHER CORP /DE/ | 144.6M | 8.8% | 762.7K | 218.85 | +3.5% |
| SHAK Shake Shack Inc. | 90.4M | 5.5% | 1.0M | 75.82 | -26.1% |
| CTVA Corteva, Inc. | 88.4M | 5.4% | 1.1M | 81.79 | +12.1% |
| PANW Palo Alto Networks Inc | 85.0M | 5.1% | 530.4K | 357.87 | +94.0% |
| V VISA INC. | 74.1M | 4.5% | 245.2K | 371.04 | +7.9% |
| GOOGL Alphabet Inc. | 74.1M | 4.5% | 257.6K | 344.82 | +73.0% |
| Q Qnity Electronics, Inc. | 74.0M | 4.5% | 641.3K | 128.88 | — |
| MTZ MASTEC INC | 72.2M | 4.4% | 224.5K | 266.26 | +54.3% |
| ANET Arista Networks, Inc. | 70.6M | 4.3% | 575.1K | 188.65 | +43.5% |
| GEHC GE HealthCare Technologies Inc. | 61.5M | 3.7% | 863.4K | 74.82 | +1.3% |
| PLD Prologis, Inc. | 53.3M | 3.2% | 403.5K | 141.80 | +28.7% |
| BIRK Birkenstock Holding plc | 50.7M | 3.1% | 1.4M | 35.64 | -28.8% |
| LIN LINDE PLC | 50.6M | 3.1% | 102.1K | 487.57 | +1.1% |
| AS Amer Sports, Inc. | 42.1M | 2.5% | 1.3M | 32.63 | -12.2% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 36.5M | 2.2% | 219.6K | 141.63 | +17.0% |
| W Wayfair Inc. | 35.1M | 2.1% | 467.2K | 101.52 | +27.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | 32.3M | 2.0% | 1.0M | 36.90 | -14.3% |
| VG Venture Global, Inc. | 20.5M | 1.2% | 1.3M | 14.21 | +13.1% |
| ATI ATI INC | 10.9M | 0.7% | 74.8K | 207.01 | +190.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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