ANOMALY CAPITAL MANAGEMENT, LP

PrivateCIK: 1817534
Location

NEW YORK, NY

21
Positions
$1.65B
Total AUM (reported)
17.42M
Total Shares

Allocation by class

TOTAL AUM$1.65B21 positions
COM$971.46M58.8%
COM SHS$163.40M9.9%
COMMON STOCK$135.46M8.2%
CL A$125.52M7.6%
COM CL A$94.61M5.7%
CAP STK CL A$74.08M4.5%
SHS$50.63M3.1%

Portfolio Concentration

Top 338.1%4–1033.8%11–2528.1%TOP 1071.9%0%100%
Top 3$629.25M38.1%
4–10$558.25M33.8%
11–25$464.13M28.1%

Top 3 weight

38.1%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 17.42M

Sole

Full voting authority

17.42M

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

AMAZON COM INC

SOLE
COM
Shares1.36M
TypeSH
Market value$284.06M
17.20%
Sole
1.36M
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares3.60M
TypeSH
Market value$200.59M
12.14%
Sole
3.60M
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares762.67K
TypeSH
Market value$144.60M
8.76%
Sole
762.67K
Shared
0.00
None
0.00

SHAKE SHACK INC

SOLE
CL A
Shares1.02M
TypeSH
Market value$90.38M
5.47%
Sole
1.02M
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares1.06M
TypeSH
Market value$88.43M
5.35%
Sole
1.06M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares530.39K
TypeSH
Market value$85.03M
5.15%
Sole
530.39K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares245.20K
TypeSH
Market value$74.11M
4.49%
Sole
245.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares257.60K
TypeSH
Market value$74.08M
4.49%
Sole
257.60K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares641.32K
TypeSH
Market value$74.00M
4.48%
Sole
641.32K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares224.50K
TypeSH
Market value$72.23M
4.37%
Sole
224.50K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares575.09K
TypeSH
Market value$70.61M
4.28%
Sole
575.09K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares863.45K
TypeSH
Market value$61.46M
3.72%
Sole
863.45K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares403.51K
TypeSH
Market value$53.34M
3.23%
Sole
403.51K
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

SOLE
COM SHS
Shares1.42M
TypeSH
Market value$50.71M
3.07%
Sole
1.42M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares102.13K
TypeSH
Market value$50.63M
3.07%
Sole
102.13K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares1.28M
TypeSH
Market value$42.09M
2.55%
Sole
1.28M
Shared
0.00
None
0.00

C H ROBINSON WORLDWIDE IN

SOLE
COM NEW
Shares219.65K
TypeSH
Market value$36.48M
2.21%
Sole
219.65K
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares467.24K
TypeSH
Market value$35.14M
2.13%
Sole
467.24K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares1.01M
TypeSH
Market value$32.30M
1.96%
Sole
1.01M
Shared
0.00
None
0.00

VENTURE GLOBAL INC

SOLE
COM CL A
Shares1.30M
TypeSH
Market value$20.50M
1.24%
Sole
1.30M
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares74.83K
TypeSH
Market value$10.88M
0.66%
Sole
74.83K
Shared
0.00
None
0.00