The Analysis of Anomaly Capital Management, LP's Holdings
Currently, Anomaly Capital Management, LP holds 32 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GEHC (+1.8M shares, valued at $144.5M), AMZN (+414.3K shares, valued at $95.6M), DHR (+347.8K shares, valued at $79.6M); decreased their positions in PLD (-1.8M shares, valued at $227.6M), INTU (-161.2K shares, valued at $106.8M), CNM (-1.8M shares, valued at $92.2M); initiated new positions in GEHC (+1.8M shares, valued at $144.5M), DHR (+347.8K shares, valued at $79.6M), MTD (+52.9K shares, valued at $73.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.5M shares38.63%2025-12-312026-02-17
CTVA CORTEVA INC2.9M shares21.33%2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC3.1M shares7.34%2025-12-312026-02-17 BURL BURLINGTON STORES INC656.8K shares-22.25%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I1.8M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP297.2K shares-36.96%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC691.0K shares131.40%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC1.0M shares-8.15%2025-12-312026-02-17 PLD PROLOGIS INC.873.6K shares-67.12%2025-12-312026-02-17 ALPHABET INC ALPHABET INC355.8K shares95.27%2025-12-312026-02-17 SE SEA LTD830.4K shares164.39%2025-12-312026-02-17 FTI TECHNIPFMC PLC2.1M shares-26.96%2025-12-312026-02-17 DHR DANAHER CORPORATION347.8K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP251.6K shares-0.06%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL52.9K sharesnew addition2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC872.6K shares-15.78%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC288.1K sharesnew addition2025-12-312026-02-17 INTU INTUIT85.6K shares-65.33%2025-12-312026-02-17 U UNITY SOFTWARE INC1.2M sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A88.0K sharesnew addition2025-12-312026-02-17 SN SHARKNINJA INC424.8K shares-38.51%2025-12-312026-02-17 TXT TEXTRON INC504.7K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC62.7K shares-58.01%2025-12-312026-02-17 CNM CORE & MAIN INC695.1K shares-71.85%2025-12-312026-02-17 WMT WALMART INC319.4K shares-65.03%2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION248.7K shares3.41%2025-12-312026-02-17 SNOW SNOWFLAKE INC132.7K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC94.3K sharesnew addition2025-12-312026-02-17 SAIA SAIA INC86.1K sharesnew addition2025-12-312026-02-17 RH RH144.3K shares191.72%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC382.6K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available