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ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$254M
Cap. Flow
+$205M
Cap. Flow %
6.02%
Top 10 Hldgs %
54.84%
Holding
47
New
14
Increased
13
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$116M
2
WMT icon
Walmart Inc
WMT
+$90.9M
3
GEV icon
GE Vernova
GEV
+$90.5M
4
AMZN icon
Amazon
AMZN
+$80.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$80.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
FLUT icon
Flutter Entertainment
FLUT
+$102M
3
DKNG icon
DraftKings
DKNG
+$94.2M
4
AS icon
Amer Sports
AS
+$86.1M
5
SKX
Skechers
SKX
+$78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Technology 20.15%
3 Industrials 17.31%
4 Real Estate 8.95%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$44.3M 1.3%
182,217
-516,220
-74% -$108M
WRD
27
WeRide Inc
WRD
$1.91B
$35.9M 1.06%
+3,626,712
New +$34.4M
UBER icon
28
Uber
UBER
$143B
$34.8M 1.02%
355,015
-184,914
-34% -$17.3M
CYBR
29
DELISTED
CyberArk
CYBR
$34.6M 1.02%
+71,643
New +$30.8M
RRX icon
30
Regal Rexnord
RRX
$13.7B
$34.5M 1.01%
+240,463
New +$35.4M
TEAM icon
31
Atlassian
TEAM
$25.6B
$23.9M 0.7%
+149,387
New +$27M
KLAR
32
Klarna Group
KLAR
$7.16B
$22.5M 0.66%
+614,033
New +$26.3M
GEO icon
33
The GEO Group
GEO
$4.13B
$18.5M 0.54%
902,747
-2,462,945
-73% -$56.3M
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$14.6M 0.43%
+237,003
New +$14M
RH icon
35
RH
RH
$3.13B
$10M 0.3%
49,464
-126,563
-72% -$27.5M
ATKR icon
36
Atkore
ATKR
$2.46B
– –
-278,476
Closed -$19.6M
DDOG icon
37
Datadog
DDOG
$95.4B
– –
-387,410
Closed -$52M
DECK icon
38
Deckers Outdoor
DECK
$13.2B
– –
-159,791
Closed -$16.5M
DKNG icon
39
DraftKings
DKNG
$11.6B
– –
-2,195,736
Closed -$94.2M
OKTA icon
40
Okta
OKTA
$24.7B
– –
-314,379
Closed -$31.4M
PINS icon
41
Pinterest
PINS
$13.4B
– –
-1,332,644
Closed -$47.8M
ROST icon
42
Ross Stores
ROST
$80.5B
– –
-318,132
Closed -$40.6M
SKX
43
DELISTED
Skechers
SKX
– –
-1,235,558
Closed -$78M
VRT icon
44
Vertiv
VRT
$93B
– –
-328,882
Closed -$42.2M
WWD icon
45
Woodward
WWD
$21.5B
– –
-120,436
Closed -$29.5M
FLUT icon
46
Flutter Entertainment
FLUT
$18.1B
– –
-358,659
Closed -$102M
AS icon
47
Amer Sports
AS
$20.7B
– –
-2,221,607
Closed -$86.1M
1
2

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Anomaly Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anomaly Capital Management held 47 positions worth $3.4B, up 8.1% from $3.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anomaly Capital Management deployed $205M of net new capital in Q3 2025, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was On Holding: 2,430,032 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $108M trimmed.

  • Anomaly Capital Management's largest Q3 2025 buy was On Holding: 2,430,032 shares worth $103M.
  • Anomaly Capital Management added most to Amazon in Q3 2025, an estimated $80.7M increase.
  • Anomaly Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Anomaly Capital Management fully exited Flutter Entertainment in Q3 2025, selling an estimated $102M.
  • Anomaly Capital Management's ten largest holdings make up 55% of its $3.4B portfolio in Q3 2025.
  • Anomaly Capital Management opened 14 new positions and closed 12 in Q3 2025.
  • Anomaly Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.4B.

Based on Anomaly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.