Filed: 8/14/2025ACC: 0001172661-25-003275
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$3.15B
Total AUM (reported)
36.34M
Total Shares
Allocation by class
COM$2.10B66.8%
CL A$461.27M14.7%
COM CL A$136.41M4.3%
CAP STK CL A$123.09M3.9%
SHS$102.49M3.3%
COM SHS$86.11M2.7%
SPONSORD ADS$83.78M2.7%
Portfolio Concentration
Top 3$700.31M22.3%
4–10$1.00B31.9%
11–25$1.19B37.8%
Rest$255.16M8.1%
Top 3 weight
22.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 36.34M
Sole
Full voting authority
36.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PROLOGIS INC.
SOLEShares2.30M
TypeSH
Market value$241.35M
7.67%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares471.12K
TypeSH
Market value$234.34M
7.45%
Sole
471.12K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares3.72M
TypeSH
Market value$224.62M
7.14%
Sole
3.72M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares817.25K
TypeSH
Market value$190.13M
6.04%
Sole
817.25K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares2.34M
TypeSH
Market value$174.47M
5.54%
Sole
2.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares715.94K
TypeSH
Market value$157.07M
4.99%
Sole
715.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares174.90K
TypeSH
Market value$137.76M
4.38%
Sole
174.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares698.44K
TypeSH
Market value$123.09M
3.91%
Sole
698.44K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares864.04K
TypeSH
Market value$113.34M
3.60%
Sole
864.04K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares1.97M
TypeSH
Market value$106.87M
3.40%
Sole
1.97M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares358.66K
TypeSH
Market value$102.49M
3.26%
Sole
358.66K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.97M
TypeSH
Market value$97.13M
3.09%
Sole
1.97M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.22M
TypeSH
Market value$96.98M
3.08%
Sole
1.22M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.79M
TypeSH
Market value$95.97M
3.05%
Sole
2.79M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.20M
TypeSH
Market value$94.18M
2.99%
Sole
2.20M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.22M
TypeSH
Market value$86.11M
2.74%
Sole
2.22M
Shared
0.00
None
0.00
SEA LTD
SOLEShares523.85K
TypeSH
Market value$83.78M
2.66%
Sole
523.85K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares3.37M
TypeSH
Market value$80.61M
2.56%
Sole
3.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.67K
TypeSH
Market value$79.47M
2.53%
Sole
107.67K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares481.76K
TypeSH
Market value$79.32M
2.52%
Sole
481.76K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.24M
TypeSH
Market value$77.96M
2.48%
Sole
1.24M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares451.07K
TypeSH
Market value$64.77M
2.06%
Sole
451.07K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares387.41K
TypeSH
Market value$52.04M
1.65%
Sole
387.41K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares539.93K
TypeSH
Market value$50.38M
1.60%
Sole
539.93K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.33M
TypeSH
Market value$47.79M
1.52%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 2.30M | SH | $241.35M 7.67% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 471.12K | SH | $234.34M 7.45% | 471.12K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 3.72M | SH | $224.62M 7.14% | 3.72M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 817.25K | SH | $190.13M 6.04% | 817.25K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 2.34M | SH | $174.47M 5.54% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 715.94K | SH | $157.07M 4.99% | 715.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 174.90K | SH | $137.76M 4.38% | 174.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 698.44K | SH | $123.09M 3.91% | 698.44K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 864.04K | SH | $113.34M 3.60% | 864.04K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 1.97M | SH | $106.87M 3.40% | 1.97M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 358.66K | SH | $102.49M 3.26% | 358.66K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.97M | SH | $97.13M 3.09% | 1.97M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.22M | SH | $96.98M 3.08% | 1.22M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.79M | SH | $95.97M 3.05% | 2.79M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.20M | SH | $94.18M 2.99% | 2.20M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.22M | SH | $86.11M 2.74% | 2.22M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 523.85K | SH | $83.78M 2.66% | 523.85K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 3.37M | SH | $80.61M 2.56% | 3.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.67K | SH | $79.47M 2.53% | 107.67K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 481.76K | SH | $79.32M 2.52% | 481.76K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.24M | SH | $77.96M 2.48% | 1.24M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 451.07K | SH | $64.77M 2.06% | 451.07K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 387.41K | SH | $52.04M 1.65% | 387.41K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 539.93K | SH | $50.38M 1.60% | 539.93K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.33M | SH | $47.79M 1.52% | 1.33M | 0.00 | 0.00 |
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