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) | 0 | 762,671 | +762,671 | 0 | 144,602,422 | 8.76% | +144,602,422 |
| 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) | 0 | 1,008,942 | +1,008,942 | 0 | 32,296,233 | 1.96% | +32,296,233 |
| ATI INC(ATI) | 0 | 74,830 | +74,830 | 0 | 10,884,772 | 0.66% | +10,884,772 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 3,604,413 | +3,604,413 | 0 | 200,585,583 | 12.14% | +200,585,583 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RH(RH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAIA INC(SAIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOODWARD INC(WWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE & MAIN INC(CNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 257,603 | +257,603 | 0 | 74,076,319 | 4.49% | +74,076,319 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 530,389 | +530,389 | 0 | 85,031,964 | 5.15% | +85,031,964 |
| TEXTRON INC(TXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 0 | 403,509 | +403,509 | 0 | 53,335,820 | 3.23% | +53,335,820 |
| AMAZON COM INC(AMZN) | 0 | 1,363,899 | +1,363,899 | 0 | 284,059,245 | 17.20% | +284,059,245 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 863,449 | +863,449 | 0 | 61,460,300 | 3.72% | +61,460,300 |
| TECHNIPFMC PLC(FTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 0 | 1,056,399 | +1,056,399 | 0 | 88,431,160 | 5.35% | +88,431,160 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 0 | — | 0 |