Anomaly Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHAKE SHACK INC(SHAK) | 0 | 1,021,608 | +1,021,608 | 0 | 90,381,660 | 5.47% | +90,381,660 |
| VISA INC(V) | 0 | 245,196 | +245,196 | 0 | 74,108,039 | 4.49% | +74,108,039 |
| QNITY ELECTRONICS INC(Q) | 0 | 641,317 | +641,317 | 0 | 73,995,155 | 4.48% | +73,995,155 |
| MASTEC INC(MTZ) | 0 | 224,498 | +224,498 | 0 | 72,229,987 | 4.37% | +72,229,987 |
| ARISTA NETWORKS INC(ANET) | 0 | 575,088 | +575,088 | 0 | 70,609,305 | 4.28% | +70,609,305 |
| DANAHER CORP DEL(DHR) | 347,841 | 762,671 | +414,830 | 79,627,762 | 144,602,422 | 8.76% | +64,974,660 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 1,415,235 | +1,415,235 | 0 | 50,707,870 | 3.07% | +50,707,870 |
| LINDE PLC(LIN) | 0 | 102,130 | +102,130 | 0 | 50,631,969 | 3.07% | +50,631,969 |
| AMER SPORTS INC(AS) | 0 | 1,278,424 | +1,278,424 | 0 | 42,085,718 | 2.55% | +42,085,718 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 219,645 | +219,645 | 0 | 36,476,445 | 2.21% | +36,476,445 |
| WAYFAIR INC(W) | 0 | 467,242 | +467,242 | 0 | 35,141,271 | 2.13% | +35,141,271 |
| VENTURE GLOBAL INC(VG) | 0 | 1,300,734 | +1,300,734 | 0 | 20,499,568 | 1.24% | +20,499,568 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 382,573 | 1,008,942 | +626,369 | 14,155,201 | 32,296,233 | 1.96% | +18,141,032 |
| ATI INC(ATI) | 0 | 74,830 | +74,830 | 0 | 10,884,772 | 0.66% | +10,884,772 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,095,261 | 3,604,413 | +509,152 | 193,330,002 | 200,585,583 | 12.14% | +7,255,581 |
| ATLASSIAN CORPORATION | 139,245 | 0 | -139,245 | 22,577,184 | 0 | — | -22,577,184 |
| RH(RH) | 144,295 | 0 | -144,295 | 25,850,449 | 0 | — | -25,850,449 |
| SAIA INC(SAIA) | 86,148 | 0 | -86,148 | 28,129,045 | 0 | — | -28,129,045 |
| WOODWARD INC(WWD) | 94,279 | 0 | -94,279 | 28,502,427 | 0 | — | -28,502,427 |
| SNOWFLAKE INC(SNOW) | 132,716 | 0 | -132,716 | 29,112,582 | 0 | — | -29,112,582 |
| REGAL REXNORD CORPORATION(RRX) | 248,659 | 0 | -248,659 | 34,891,831 | 0 | — | -34,891,831 |
| WALMART INC(WMT) | 319,422 | 0 | -319,422 | 35,586,805 | 0 | — | -35,586,805 |
| CORE & MAIN INC(CNM) | 695,109 | 0 | -695,109 | 36,124,815 | 0 | — | -36,124,815 |
| ALPHABET INC(GOOG) | 355,822 | 257,603 | -98,219 | 111,372,286 | 74,076,319 | 4.49% | -37,295,967 |
| GE VERNOVA INC(GEV) | 62,737 | 0 | -62,737 | 41,003,021 | 0 | — | -41,003,021 |
| PALO ALTO NETWORKS INC(PANW) | 691,037 | 530,389 | -160,648 | 127,289,015 | 85,031,964 | 5.15% | -42,257,051 |
| TEXTRON INC(TXT) | 504,681 | 0 | -504,681 | 43,993,043 | 0 | — | -43,993,043 |
| SHARKNINJA INC(SN) | 424,755 | 0 | -424,755 | 47,530,085 | 0 | — | -47,530,085 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 87,988 | 0 | -87,988 | 51,095,511 | 0 | — | -51,095,511 |
| UNITY SOFTWARE INC(U) | 1,163,021 | 0 | -1,163,021 | 51,370,638 | 0 | — | -51,370,638 |
| INTUIT(INTU) | 85,561 | 0 | -85,561 | 56,677,318 | 0 | — | -56,677,318 |
| PROLOGIS INC.(PLD) | 873,562 | 403,509 | -470,053 | 111,518,925 | 53,335,820 | 3.23% | -58,183,105 |
| AMAZON COM INC(AMZN) | 1,486,755 | 1,363,899 | -122,856 | 343,172,789 | 284,059,245 | 17.20% | -59,113,544 |
| LULULEMON ATHLETICA INC(LULU) | 288,143 | 0 | -288,143 | 59,878,997 | 0 | — | -59,878,997 |
| SPROUTS FMRS MKT INC(SFM) | 872,608 | 0 | -872,608 | 69,520,679 | 0 | — | -69,520,679 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 52,889 | 0 | -52,889 | 73,737,315 | 0 | — | -73,737,315 |
| MCDONALDS CORP(MCD) | 251,591 | 0 | -251,591 | 76,893,757 | 0 | — | -76,893,757 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,761,216 | 863,449 | -897,767 | 144,454,936 | 61,460,300 | 3.72% | -82,994,636 |
| TECHNIPFMC PLC(FTI) | 2,127,993 | 0 | -2,127,993 | 94,823,368 | 0 | — | -94,823,368 |
| SEA LTD(SE) | 830,376 | 0 | -830,376 | 105,931,066 | 0 | — | -105,931,066 |
| CORTEVA INC(CTVA) | 2,938,301 | 1,056,399 | -1,881,902 | 196,954,316 | 88,431,160 | 5.35% | -108,523,156 |
| UNITED AIRLS HLDGS INC(UAL) | 1,023,889 | 0 | -1,023,889 | 114,491,268 | 0 | — | -114,491,268 |
| MICROSOFT CORP(MSFT) | 297,190 | 0 | -297,190 | 143,727,028 | 0 | — | -143,727,028 |
| BURLINGTON STORES INC(BURL) | 656,820 | 0 | -656,820 | 189,722,457 | 0 | — | -189,722,457 |