Holdings of Anomaly Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 80.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,363,899 | 284.1M $ | |
| 2 | Danaher Corp | 762,671 | 144.6M $ | |
| 3 | Shake Shack Inc | 1,021,608 | 90.4M $ | |
| 4 | Corteva Inc | 1,056,399 | 88.4M $ | |
| 5 | Palo Alto Networks Inc | 530,389 | 85M $ | |
| 6 | Visa Inc | 245,196 | 74.1M $ | |
| 7 | Alphabet Inc | 257,603 | 74.1M $ | |
| 8 | Qnity Electronics Inc | 641,317 | 74M $ | |
| 9 | MasTec Inc | 224,498 | 72.2M $ | |
| 10 | Arista Networks Inc | 575,088 | 70.6M $ | |
| 11 | GE HealthCare Technologies Inc | 863,449 | 61.5M $ | |
| 12 | Prologis Inc | 403,509 | 53.3M $ | |
| 13 | CH Robinson Worldwide Inc | 219,645 | 36.5M $ | |
| 14 | Wayfair Inc | 467,242 | 35.1M $ | |
| 15 | Chipotle Mexican Grill Inc | 1,008,942 | 32.3M $ | |
| 16 | Venture Global Inc | 1,300,734 | 20.5M $ | |
| 17 | ATI Inc | 74,830 | 10.9M $ |
Sector breakdown
- Consumer discretionary 24.2 %
- Technology 17.6 %
- Health care 15.8 %
- Industrials 8.3 %
- Materials 7.6 %
- Financials 5.7 %
- Communication 5.7 %
- Real estate 4.1 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anomaly Capital Management, LP". https://titelia.com/en/funds/US13F1817534