Anomaly Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 33 US equity positions worth $3.1bn in its Q2 2025 13F filing. The largest position was PLD at 7.7% of the reported book, followed by MSFT and CNM. Against the Q1 2025 filing, it opened 15 new positions, added to 9 and reduced 9 among the top 33 holdings.
What did Anomaly Capital Management own in Q2 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLD PROLOGIS INC. | Real Estate | 7.7% | $241.4m | 2,295,983 | 21% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.4% | $234.3m | 471,122 | – | new |
| 3 | CNM CORE & MAIN INC | Industrials | 7.1% | $224.6m | 3,721,937 | -29% | reduced |
| 4 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.0% | $190.1m | 817,255 | 45% | added |
| 5 | CTVA CORTEVA INC | Basic Materials | 5.5% | $174.5m | 2,341,003 | -26% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $157.1m | 715,939 | -35% | reduced |
| 7 | INTU INTUIT | Technology | 4.4% | $137.8m | 174,903 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.9% | $123.1m | 698,437 | – | new |
| 9 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.6% | $113.3m | 864,041 | – | new |
| 10 | TREX TREX CO INC | Industrials | 3.4% | $106.9m | 1,965,168 | 41% | added |
| 11 | FLUTTER ENTMT PLC | 3.3% | $102.5m | 358,659 | 90% | added | |
| 12 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.1% | $97.1m | 1,972,655 | – | new |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.1% | $97.0m | 1,217,920 | – | new |
| 14 | FTI TECHNIPFMC PLC | Energy | 3.0% | $96.0m | 2,786,660 | -18% | reduced |
| 15 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.0% | $94.2m | 2,195,736 | 139% | added |
| 16 | AS AMER SPORTS INC | Consumer Cyclical | 2.7% | $86.1m | 2,221,607 | 20% | added |
| 17 | SE SEA LTD | Consumer Cyclical | 2.7% | $83.8m | 523,849 | – | new |
| 18 | GEO GEO GROUP INC NEW | Industrials | 2.6% | $80.6m | 3,365,692 | 249% | added |
| 19 | META META PLATFORMS INC | Communication Services | 2.5% | $79.5m | 107,674 | – | new |
| 20 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 2.5% | $79.3m | 481,762 | 155% | added |
| 21 | SKAA SKECHERS U S A INC | 2.5% | $78.0m | 1,235,558 | -50% | reduced | |
| 22 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.1% | $64.8m | 451,069 | – | new |
| 23 | DDOG DATADOG INC | Technology | 1.7% | $52.0m | 387,410 | 176% | added |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $50.4m | 539,929 | – | new |
| 25 | PINS PINTEREST INC | Communication Services | 1.5% | $47.8m | 1,332,644 | -41% | reduced |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $42.2m | 328,882 | – | new |
| 27 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.3% | $42.0m | 1,402,222 | -51% | reduced |
| 28 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $40.6m | 318,132 | – | new |
| 29 | RH RH | Consumer Cyclical | 1.1% | $33.3m | 176,027 | -73% | reduced |
| 30 | OKTA OKTA INC | Technology | 1.0% | $31.4m | 314,379 | – | new |
| 31 | WWD WOODWARD INC | Industrials | 0.9% | $29.5m | 120,436 | – | new |
| 32 | ATKR ATKORE INC | Industrials | 0.6% | $19.6m | 278,476 | -17% | reduced |
| 33 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.5% | $16.5m | 159,791 | – | 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.