Filed: 11/14/2025ACC: 0001172661-25-004940
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.40B
Total AUM (reported)
36.17M
Total Shares
Allocation by class
COM$2.63B77.2%
CL A$265.91M7.8%
SHS$139.76M4.1%
NAMEN AKT A$102.91M3.0%
SPONSORED ADS$94.67M2.8%
COM SHS$71.25M2.1%
SPONSORD ADS$56.13M1.7%
Portfolio Concentration
Top 3$783.89M23.0%
4–10$1.08B31.8%
11–25$1.26B37.1%
Rest$273.55M8.0%
Top 3 weight
23.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 36.17M
Sole
Full voting authority
36.17M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
PROLOGIS INC.
SOLEShares2.66M
TypeSH
Market value$304.24M
8.95%
Sole
2.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares471.44K
TypeSH
Market value$244.18M
7.18%
Sole
471.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$235.47M
6.92%
Sole
1.07M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares844.77K
TypeSH
Market value$214.99M
6.32%
Sole
844.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares246.75K
TypeSH
Market value$168.51M
4.95%
Sole
246.75K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares2.88M
TypeSH
Market value$166.68M
4.90%
Sole
2.88M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares2.42M
TypeSH
Market value$163.79M
4.82%
Sole
2.42M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.47M
TypeSH
Market value$132.94M
3.91%
Sole
2.47M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares2.31M
TypeSH
Market value$119.24M
3.51%
Sole
2.31M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.91M
TypeSH
Market value$114.94M
3.38%
Sole
2.91M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares1.04M
TypeSH
Market value$112.73M
3.31%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares148.59K
TypeSH
Market value$109.12M
3.21%
Sole
148.59K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.11M
TypeSH
Market value$107.58M
3.16%
Sole
1.11M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares2.43M
TypeSH
Market value$102.91M
3.03%
Sole
2.43M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares658.31K
TypeSH
Market value$101.84M
2.99%
Sole
658.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares913.36K
TypeSH
Market value$94.13M
2.77%
Sole
913.36K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares149.40K
TypeSH
Market value$91.87M
2.70%
Sole
149.40K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares625.48K
TypeSH
Market value$83.92M
2.47%
Sole
625.48K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares465.24K
TypeSH
Market value$82.64M
2.43%
Sole
465.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares251.74K
TypeSH
Market value$76.50M
2.25%
Sole
251.74K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares690.78K
TypeSH
Market value$71.25M
2.10%
Sole
690.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares298.64K
TypeSH
Market value$60.81M
1.79%
Sole
298.64K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares328.79K
TypeSH
Market value$58.77M
1.73%
Sole
328.79K
Shared
0.00
None
0.00
SEA LTD
SOLEShares314.07K
TypeSH
Market value$56.13M
1.65%
Sole
314.07K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.03M
TypeSH
Market value$52.20M
1.53%
Sole
2.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 2.66M | SH | $304.24M 8.95% | 2.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 471.44K | SH | $244.18M 7.18% | 471.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $235.47M 6.92% | 1.07M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 844.77K | SH | $214.99M 6.32% | 844.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 246.75K | SH | $168.51M 4.95% | 246.75K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 2.88M | SH | $166.68M 4.90% | 2.88M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 2.42M | SH | $163.79M 4.82% | 2.42M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.47M | SH | $132.94M 3.91% | 2.47M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 2.31M | SH | $119.24M 3.51% | 2.31M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.91M | SH | $114.94M 3.38% | 2.91M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 1.04M | SH | $112.73M 3.31% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.59K | SH | $109.12M 3.21% | 148.59K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.11M | SH | $107.58M 3.16% | 1.11M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 2.43M | SH | $102.91M 3.03% | 2.43M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 658.31K | SH | $101.84M 2.99% | 658.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 913.36K | SH | $94.13M 2.77% | 913.36K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 149.40K | SH | $91.87M 2.70% | 149.40K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 625.48K | SH | $83.92M 2.47% | 625.48K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 465.24K | SH | $82.64M 2.43% | 465.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 251.74K | SH | $76.50M 2.25% | 251.74K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 690.78K | SH | $71.25M 2.10% | 690.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 298.64K | SH | $60.81M 1.79% | 298.64K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 328.79K | SH | $58.77M 1.73% | 328.79K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 314.07K | SH | $56.13M 1.65% | 314.07K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.03M | SH | $52.20M 1.53% | 2.03M | 0.00 | 0.00 |
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