Anomaly Capital Management, LP
Anomaly Capital Management, LP reported 24 US-listed holdings worth $2.62 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (13.1%), Alphabet Inc. (12.3%) and Danaher Corp. (9.9%). Against the quarter before, it opened 9 positions, added to 12, trimmed 3 and sold out of 6.
Reported holdings$2.62B+58.6% on Q1 2026
Positions24+3 on Q1 2026
The largest ten77.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded to
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 9Added 12Trimmed 3Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Autozone Inc. AZO$98.5 million
- Mettler Toledo International Inc. MTD$73.7 million
- Walmart Inc. WMT$50.9 million
- Glaukos Corp. GKOS$38.6 million
- GE Vernova Inc. GEV$38.2 million
- Sensient Technologies Corp. SXT$35.1 million
- 10X Genomics Inc. TXG$33.3 million
- Regal Rexnord Corp. RRX$11.4 million
and 1 more in the table below
Added to 12
- Alphabet Inc. GOOGL+642,210 shares · +249%
- Visa Inc. V+472,511 shares · +193%
- Danaher Corp. DHR+602,649 shares · +79%
- Arista Networks, Inc. ANET+515,892 shares · +90%
- Wayfair Inc. W+911,962 shares · +195%
- Prologis, Inc. PLD+535,872 shares · +133%
- Mastec Inc. MTZ+82,423 shares · +37%
- Amer Sports Inc. AS+761,536 shares · +60%
and 4 more in the table below
Trimmed 3
- Qnity Electronics, Inc. Q-371,842 shares · -58%
- Linde plc LIN-51,854 shares · -51%
- Birkenstock Holding plc BIRK-478,867 shares · -34%
Sold out of 6
- Shake Shack Inc. SHAK$90.4 million last quarter
- Palo Alto Networks Inc. PANW$85.0 million last quarter
- GE HealthCare Technologies Inc. GEHC$61.5 million last quarter
- C. H. Robinson Worldwide, Inc. CHRW$36.5 million last quarter
- Chipotle Mexican Grill Inc. CMG$32.3 million last quarter
- ATI Inc. ATI$10.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 1,438,292 | $342.8 million | 13.09% | +74,393 |
| Alphabet Inc. GOOGL | 899,813 | $321.6 million | 12.28% | +642,210 |
| Danaher Corp. DHR | 1,365,320 | $260.1 million | 9.93% | +602,649 |
| Visa Inc. V | 717,707 | $246.2 million | 9.40% | +472,511 |
| Gildan Activewear Inc. GIL | 3,750,033 | $193.5 million | 7.39% | +145,620 |
| Arista Networks, Inc. ANET | 1,090,980 | $185.3 million | 7.08% | +515,892 |
| Mastec Inc. MTZ | 306,921 | $127.7 million | 4.88% | +82,423 |
| Wayfair Inc. W | 1,379,204 | $127.5 million | 4.87% | +911,962 |
| Prologis, Inc. PLD | 939,381 | $127.3 million | 4.86% | +535,872 |
| Corteva, Inc. CTVA | 1,201,753 | $101.8 million | 3.89% | +145,354 |
| Autozone Inc. AZO | 30,816 | $98.5 million | 3.76% | new |
| Mettler Toledo International Inc. MTD | 57,669 | $73.7 million | 2.81% | new |
| Amer Sports Inc. AS | 2,039,960 | $69.0 million | 2.64% | +761,536 |
| Walmart Inc. WMT | 449,044 | $50.9 million | 1.94% | new |
| Qnity Electronics, Inc. Q | 269,475 | $44.0 million | 1.68% | -371,842 |
| Birkenstock Holding plc BIRK | 936,368 | $40.3 million | 1.54% | -478,867 |
| Glaukos Corp. GKOS | 275,995 | $38.6 million | 1.47% | new |
| GE Vernova Inc. GEV | 32,519 | $38.2 million | 1.46% | new |
| Sensient Technologies Corp. SXT | 284,910 | $35.1 million | 1.34% | new |
| 10X Genomics Inc. TXG | 867,794 | $33.3 million | 1.27% | new |
| Linde plc LIN | 50,276 | $26.1 million | 1.00% | -51,854 |
| Venture Global Inc. VG | 1,351,078 | $15.0 million | 0.57% | +50,344 |
| Regal Rexnord Corp. RRX | 47,905 | $11.4 million | 0.44% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 144,892 | $11.3 million | 0.43% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.