Anomaly Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 32 US equity positions worth $2.8bn in its Q4 2025 13F filing. The largest position was AMZN at 12.3% of the reported book, followed by CTVA and GIL. Against the Q3 2025 filing, it opened 11 new positions, added to 8 and reduced 12 among the top 32 holdings.
What did Anomaly Capital Management own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.3% | $343.2m | 1,486,755 | 39% | added |
| 2 | CTVA CORTEVA INC | Basic Materials | 7.1% | $197.0m | 2,938,301 | 21% | added |
| 3 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6.9% | $193.3m | 3,095,261 | 7% | added |
| 4 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.8% | $189.7m | 656,820 | -22% | reduced |
| 5 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.2% | $144.5m | 1,761,216 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 5.2% | $143.7m | 297,190 | -37% | reduced |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 4.6% | $127.3m | 691,037 | 131% | added |
| 8 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.1% | $114.5m | 1,023,889 | -8% | reduced |
| 9 | PLD PROLOGIS INC. | Real Estate | 4.0% | $111.5m | 873,562 | -67% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.0% | $111.4m | 355,822 | 95% | added |
| 11 | SE SEA LTD | Consumer Cyclical | 3.8% | $105.9m | 830,376 | 164% | added |
| 12 | FTI TECHNIPFMC PLC | Energy | 3.4% | $94.8m | 2,127,993 | -27% | reduced |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.9% | $79.6m | 347,841 | – | new |
| 14 | MCD MCDONALDS CORP | Consumer Cyclical | 2.8% | $76.9m | 251,591 | -0% | held |
| 15 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 2.6% | $73.7m | 52,889 | – | new |
| 16 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 2.5% | $69.5m | 872,608 | -16% | reduced |
| 17 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.2% | $59.9m | 288,143 | – | new |
| 18 | INTU INTUIT | Technology | 2.0% | $56.7m | 85,561 | -65% | reduced |
| 19 | U UNITY SOFTWARE INC | Technology | 1.8% | $51.4m | 1,163,021 | – | new |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $51.1m | 87,988 | – | new |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 1.7% | $47.5m | 424,755 | -39% | reduced |
| 22 | TXT TEXTRON INC | Industrials | 1.6% | $44.0m | 504,681 | – | new |
| 23 | GEV GE VERNOVA INC | Industrials | 1.5% | $41.0m | 62,737 | -58% | reduced |
| 24 | CNM CORE & MAIN INC | Industrials | 1.3% | $36.1m | 695,109 | -72% | reduced |
| 25 | WMT WALMART INC | Consumer Defensive | 1.3% | $35.6m | 319,422 | -65% | reduced |
| 26 | RRX REGAL REXNORD CORPORATION | Industrials | 1.3% | $34.9m | 248,659 | 3% | added |
| 27 | SNOW SNOWFLAKE INC | Technology | 1.0% | $29.1m | 132,716 | – | new |
| 28 | WWD WOODWARD INC | Industrials | 1.0% | $28.5m | 94,279 | – | new |
| 29 | SAIA SAIA INC | Industrials | 1.0% | $28.1m | 86,148 | – | new |
| 30 | RH RH | Consumer Cyclical | 0.9% | $25.9m | 144,295 | 192% | added |
| 31 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $22.6m | 139,245 | -7% | reduced |
| 32 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $14.2m | 382,573 | – | 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.