Anomaly Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 31 US equity positions worth $2.8bn in its Q1 2024 13F filing. The largest position was LW at 9.5% of the reported book, followed by GOOGL and AMZN. Against the Q4 2023 filing, it opened 9 new positions, added to 12 and reduced 10 among the top 31 holdings.
What did Anomaly Capital Management own in Q1 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 9.5% | $267.9m | 2,515,248 | 151% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.2% | $205.4m | 1,360,675 | 29% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $187.4m | 1,038,649 | -13% | reduced |
| 4 | SKAA SKECHERS U S A INC | 6.5% | $185.4m | 3,025,957 | 24% | added | |
| 5 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.1% | $173.9m | 3,060,945 | 93% | added |
| 6 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 6.1% | $173.7m | 833,070 | -30% | reduced |
| 7 | ON HLDG AG | 5.9% | $167.3m | 4,728,877 | 5% | added | |
| 8 | CNM CORE & MAIN INC | Industrials | 5.4% | $152.0m | 2,655,034 | – | new |
| 9 | WMT WALMART INC | Consumer Defensive | 4.5% | $126.4m | 2,100,909 | 380% | added |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.4% | $125.9m | 542,415 | 60% | added |
| 11 | EXMOC EXXON MOBIL CORP | 4.3% | $121.5m | 1,045,434 | 145% | added | |
| 12 | CRM SALESFORCE INC | Technology | 4.2% | $118.6m | 393,624 | – | new |
| 13 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.0% | $113.8m | 2,200,289 | 10% | added |
| 14 | DDOG DATADOG INC | Technology | 3.1% | $88.3m | 714,484 | 199% | added |
| 15 | KMX CARMAX INC | Consumer Cyclical | 2.3% | $66.3m | 761,141 | – | new |
| 16 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.2% | $61.5m | 614,917 | -57% | reduced |
| 17 | ELF E L F BEAUTY INC | Consumer Defensive | 2.1% | $59.4m | 302,994 | -51% | reduced |
| 18 | FDX FEDEX CORP | Industrials | 2.1% | $58.2m | 200,728 | – | new |
| 19 | FTI TECHNIPFMC PLC | Energy | 2.0% | $57.1m | 2,275,746 | – | new |
| 20 | GTLB GITLAB INC | Technology | 1.8% | $51.0m | 874,508 | -19% | reduced |
| 21 | DHI D R HORTON INC | Consumer Cyclical | 1.7% | $49.2m | 299,285 | 145% | added |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $45.4m | 81,598 | -24% | reduced |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $32.7m | 9,013 | – | new |
| 24 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $27.6m | 765,752 | -57% | reduced | |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $27.3m | 96,011 | -78% | reduced |
| 26 | HES HESS CORP | 0.8% | $24.0m | 157,127 | -44% | reduced | |
| 27 | RH RH | Consumer Cyclical | 0.7% | $20.1m | 57,859 | -59% | reduced |
| 28 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.5% | $14.9m | 1,252,086 | – | new |
| 29 | HUBB HUBBELL INC | Industrials | 0.5% | $13.4m | 32,402 | – | new |
| 30 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.4% | $12.1m | 1,683,971 | 46% | added |
| 31 | SYM SYMBOTIC INC | Industrials | 0.2% | $5.7m | 126,134 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.