Anomaly Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Anomaly Capital Management, LP held in its portfolio 32 assets valued at $2,783,045,921 (i.e. $2.78B).
The most valuable assets in the portfolio included: AMAZON COM INC ($343.17M), CORTEVA INC ($196.95M), and GILDAN ACTIVEWEAR INC ($193.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Anomaly Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 1486755 | 343172789 | COM |
| CORTEVA INC | 2938301 | 196954316 | COM |
| GILDAN ACTIVEWEAR INC | 3095261 | 193330002 | COM |
| BURLINGTON STORES INC | 656820 | 189722457 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1761216 | 144454936 | COMMON STOCK |
| MICROSOFT CORP | 297190 | 143727028 | COM |
| PALO ALTO NETWORKS INC | 691037 | 127289015 | COM |
| UNITED AIRLS HLDGS INC | 1023889 | 114491268 | COM |
| PROLOGIS INC. | 873562 | 111518925 | COM |
| ALPHABET INC | 355822 | 111372286 | CAP STK CL A |
| SEA LTD | 830376 | 105931066 | SPONSORD ADS |
| TECHNIPFMC PLC | 2127993 | 94823368 | COM |
| DANAHER CORPORATION | 347841 | 79627762 | COM |
| MCDONALDS CORP | 251591 | 76893757 | COM |
| METTLER TOLEDO INTERNATIONAL | 52889 | 73737315 | COM |
| SPROUTS FMRS MKT INC | 872608 | 69520679 | COM |
| LULULEMON ATHLETICA INC | 288143 | 59878997 | COM |
| INTUIT | 85561 | 56677318 | COM |
| UNITY SOFTWARE INC | 1163021 | 51370638 | COM |
| SPOTIFY TECHNOLOGY S A | 87988 | 51095511 | SHS |
| SHARKNINJA INC | 424755 | 47530085 | COM SHS |
| TEXTRON INC | 504681 | 43993043 | COM |
| GE VERNOVA INC | 62737 | 41003021 | COM |
| CORE & MAIN INC | 695109 | 36124815 | CL A |
| WALMART INC | 319422 | 35586805 | COM |
| REGAL REXNORD CORPORATION | 248659 | 34891831 | COM |
| SNOWFLAKE INC | 132716 | 29112582 | COM SHS |
| WOODWARD INC | 94279 | 28502427 | COM |
| SAIA INC | 86148 | 28129045 | COM |
| RH | 144295 | 25850449 | COM |
| ATLASSIAN CORPORATION | 139245 | 22577184 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 382573 | 14155201 | COM |
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