ANOMALY CAPITAL MANAGEMENT, LP

PrivateCIK: 1817534
Location

NEW YORK, NY

24
Positions
$2.62B
Total AUM (reported)
19.93M
Total Shares

Allocation by class

TOTAL AUM$2.62B24 positions
COM$1.50B57.3%
CAP STK CL A$321.57M12.3%
COM SHS$294.66M11.3%
COM CL A$261.28M10.0%
CL A$138.75M5.3%
COMMON STOCK$44.01M1.7%
CL A COM$33.27M1.3%

Portfolio Concentration

Top 335.3%4–1042.4%11–2522.3%TOP 1077.7%0%100%
Top 3$924.43M35.3%
4–10$1.11B42.4%
11–25$585.35M22.3%

Top 3 weight

35.3%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 19.93M

Sole

Full voting authority

19.93M

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)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

AMAZON COM INC

SOLE
COM
Shares1.44M
TypeSH
Market value$342.80M
13.09%
Sole
1.44M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares899.81K
TypeSH
Market value$321.57M
12.28%
Sole
899.81K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares1.37M
TypeSH
Market value$260.07M
9.93%
Sole
1.37M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares717.71K
TypeSH
Market value$246.24M
9.40%
Sole
717.71K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares3.75M
TypeSH
Market value$193.50M
7.39%
Sole
3.75M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares1.09M
TypeSH
Market value$185.34M
7.08%
Sole
1.09M
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares306.92K
TypeSH
Market value$127.70M
4.88%
Sole
306.92K
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares1.38M
TypeSH
Market value$127.47M
4.87%
Sole
1.38M
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares939.38K
TypeSH
Market value$127.26M
4.86%
Sole
939.38K
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares1.20M
TypeSH
Market value$101.78M
3.89%
Sole
1.20M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares30.82K
TypeSH
Market value$98.49M
3.76%
Sole
30.82K
Shared
0.00
None
0.00

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares57.67K
TypeSH
Market value$73.67M
2.81%
Sole
57.67K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares2.04M
TypeSH
Market value$69.03M
2.64%
Sole
2.04M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares449.04K
TypeSH
Market value$50.86M
1.94%
Sole
449.04K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares269.48K
TypeSH
Market value$44.01M
1.68%
Sole
269.48K
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

SOLE
COM SHS
Shares936.37K
TypeSH
Market value$40.29M
1.54%
Sole
936.37K
Shared
0.00
None
0.00

GLAUKOS CORP

SOLE
COM
Shares276K
TypeSH
Market value$38.57M
1.47%
Sole
276K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares32.52K
TypeSH
Market value$38.21M
1.46%
Sole
32.52K
Shared
0.00
None
0.00

SENSIENT TECHNOLOGIES CORP

SOLE
COM
Shares284.91K
TypeSH
Market value$35.13M
1.34%
Sole
284.91K
Shared
0.00
None
0.00

10X GENOMICS INC

SOLE
CL A COM
Shares867.79K
TypeSH
Market value$33.27M
1.27%
Sole
867.79K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares50.28K
TypeSH
Market value$26.09M
1.00%
Sole
50.28K
Shared
0.00
None
0.00

VENTURE GLOBAL INC

SOLE
COM CL A
Shares1.35M
TypeSH
Market value$15.04M
0.57%
Sole
1.35M
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares47.91K
TypeSH
Market value$11.41M
0.44%
Sole
47.91K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares144.89K
TypeSH
Market value$11.28M
0.43%
Sole
144.89K
Shared
0.00
None
0.00