Anomaly Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 0 | 2,430,032 | +2,430,032 | 0 | 102,911,855 | 3.03% | +102,911,855 |
| WALMART INC(WMT) | 0 | 913,359 | +913,359 | 0 | 94,130,779 | 2.77% | +94,130,779 |
| GE VERNOVA INC(GEV) | 0 | 149,400 | +149,400 | 0 | 91,866,060 | 2.70% | +91,866,060 |
| WIX COM LTD | 0 | 465,240 | +465,240 | 0 | 82,640,581 | 2.43% | +82,640,581 |
| AMAZON COM INC(AMZN) | 715,939 | 1,072,426 | +356,487 | 157,069,857 | 235,472,577 | 6.92% | +78,402,720 |
| MCDONALDS CORP(MCD) | 0 | 251,743 | +251,743 | 0 | 76,502,180 | 2.25% | +76,502,180 |
| SHARKNINJA INC(SN) | 0 | 690,782 | +690,782 | 0 | 71,254,163 | 2.10% | +71,254,163 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,972,655 | 2,883,651 | +910,996 | 97,133,532 | 166,675,028 | 4.90% | +69,541,496 |
| PROLOGIS INC.(PLD) | 2,295,983 | 2,656,618 | +360,635 | 241,353,733 | 304,235,893 | 8.95% | +62,882,160 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 298,638 | +298,638 | 0 | 60,808,670 | 1.79% | +60,808,670 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 328,793 | +328,793 | 0 | 58,765,173 | 1.73% | +58,765,173 |
| WERIDE INC(WRD) | 0 | 3,626,712 | +3,626,712 | 0 | 35,904,449 | 1.06% | +35,904,449 |
| CYBERARK SOFTWARE LTD | 0 | 71,643 | +71,643 | 0 | 34,614,315 | 1.02% | +34,614,315 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 240,463 | +240,463 | 0 | 34,492,013 | 1.01% | +34,492,013 |
| SPROUTS FMRS MKT INC(SFM) | 481,762 | 1,036,126 | +554,364 | 79,317,296 | 112,730,509 | 3.31% | +33,413,213 |
| INTUIT(INTU) | 174,903 | 246,753 | +71,850 | 137,758,850 | 168,510,091 | 4.95% | +30,751,241 |
| META PLATFORMS INC(META) | 107,674 | 148,589 | +40,915 | 79,473,103 | 109,120,790 | 3.21% | +29,647,687 |
| BURLINGTON STORES INC(BURL) | 817,255 | 844,766 | +27,511 | 190,126,203 | 214,992,947 | 6.32% | +24,866,744 |
| ATLASSIAN CORPORATION | 0 | 149,387 | +149,387 | 0 | 23,857,104 | 0.70% | +23,857,104 |
| KLARNA GROUP PLC(KLAR) | 0 | 614,033 | +614,033 | 0 | 22,504,309 | 0.66% | +22,504,309 |
| HUNT J B TRANS SVCS INC(JBHT) | 451,069 | 625,478 | +174,409 | 64,773,508 | 83,920,383 | 2.47% | +19,146,875 |
| TECHNIPFMC PLC(FTI) | 2,786,660 | 2,913,631 | +126,971 | 95,972,570 | 114,942,743 | 3.38% | +18,970,173 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 237,003 | +237,003 | 0 | 14,551,984 | 0.43% | +14,551,984 |
| TREX CO INC(TREX) | 1,965,168 | 2,307,739 | +342,571 | 106,865,836 | 119,240,874 | 3.51% | +12,375,038 |
| UNITED AIRLS HLDGS INC(UAL) | 1,217,920 | 1,114,792 | -103,128 | 96,982,970 | 107,577,428 | 3.16% | +10,594,458 |
| BATH & BODY WORKS INC | 1,402,222 | 2,026,235 | +624,013 | 42,010,571 | 52,195,814 | 1.53% | +10,185,243 |
| MICROSOFT CORP(MSFT) | 471,122 | 471,435 | +313 | 234,340,794 | 244,179,758 | 7.18% | +9,838,964 |
| CORTEVA INC(CTVA) | 2,341,003 | 2,421,808 | +80,805 | 174,474,954 | 163,786,875 | 4.82% | -10,688,079 |
| FIVE BELOW INC(FIVE) | 864,041 | 658,313 | -205,728 | 113,344,898 | 101,841,021 | 2.99% | -11,503,877 |
| UBER TECHNOLOGIES INC(UBER) | 539,929 | 355,015 | -184,914 | 50,375,376 | 34,780,820 | 1.02% | -15,594,556 |
| DECKERS OUTDOOR CORP(DECK) | 159,791 | 0 | -159,791 | 16,469,658 | 0 | — | -16,469,658 |
| ATKORE INC | 278,476 | 0 | -278,476 | 19,646,482 | 0 | — | -19,646,482 |
| RH(RH) | 176,027 | 49,464 | -126,563 | 33,270,863 | 10,049,106 | 0.30% | -23,221,757 |
| SEA LTD(SE) | 523,849 | 314,072 | -209,777 | 83,784,409 | 56,134,089 | 1.65% | -27,650,320 |
| WOODWARD INC(WWD) | 120,436 | 0 | -120,436 | 29,517,659 | 0 | — | -29,517,659 |
| OKTA INC(OKTA) | 314,379 | 0 | -314,379 | 31,428,469 | 0 | — | -31,428,469 |
| ROSS STORES INC(ROST) | 318,132 | 0 | -318,132 | 40,587,281 | 0 | — | -40,587,281 |
| VERTIV HOLDINGS CO(VRT) | 328,882 | 0 | -328,882 | 42,231,738 | 0 | — | -42,231,738 |
| PINTEREST INC(PINS) | 1,332,644 | 0 | -1,332,644 | 47,788,614 | 0 | — | -47,788,614 |
| DATADOG INC(DDOG) | 387,410 | 0 | -387,410 | 52,040,785 | 0 | — | -52,040,785 |
| GEO GROUP INC NEW(GEO) | 3,365,692 | 902,747 | -2,462,945 | 80,608,323 | 18,497,286 | 0.54% | -62,111,037 |
| SKECHERS U S A INC | 1,235,558 | 0 | -1,235,558 | 77,963,710 | 0 | — | -77,963,710 |
| ALPHABET INC(GOOG) | 698,437 | 182,217 | -516,220 | 123,085,553 | 44,296,953 | 1.30% | -78,788,600 |
| AMER SPORTS INC(AS) | 2,221,607 | 0 | -2,221,607 | 86,109,487 | 0 | — | -86,109,487 |
| CORE & MAIN INC(CNM) | 3,721,937 | 2,469,541 | -1,252,396 | 224,618,898 | 132,935,392 | 3.91% | -91,683,506 |
| DRAFTKINGS INC NEW(DKNG) | 2,195,736 | 0 | -2,195,736 | 94,175,117 | 0 | — | -94,175,117 |
| FLUTTER ENTMT PLC(FLUT) | 358,659 | 0 | -358,659 | 102,490,396 | 0 | — | -102,490,396 |