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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
+17.48%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$998M
Cap. Flow
+$723M
Cap. Flow %
22.97%
Top 10 Hldgs %
54.11%
Holding
43
New
15
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$205M
2
INTU icon
Intuit
INTU
+$118M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
GIL icon
Gildan
GIL
+$90.6M
5
UAL icon
United Airlines
UAL
+$89.7M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$93.6M
2
RH icon
RH
RH
+$89.4M
3
CNM icon
Core & Main
CNM
+$81.3M
4
AMZN icon
Amazon
AMZN
+$77.7M
5
SKX
Skechers
SKX
+$70.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.05%
2 Industrials 21.14%
3 Technology 16.08%
4 Communication Services 7.95%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$241M 7.67%
2,295,983
+394,687
+21% +$41.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$234M 7.45%
+471,122
New +$205M
CNM icon
3
Core & Main
CNM
$8.17B
$225M 7.14%
3,721,937
-1,520,416
-29% -$81.3M
BURL icon
4
Burlington
BURL
$22B
$190M 6.04%
817,255
+253,458
+45% +$60.2M
CTVA icon
5
Corteva
CTVA
$59.7B
$174M 5.54%
2,341,003
-832,532
-26% -$55.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$157M 4.99%
715,939
-392,478
-35% -$77.7M
INTU icon
7
Intuit
INTU
$81.1B
$138M 4.38%
+174,903
New +$118M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$123M 3.91%
+698,437
New +$114M
FIVE icon
9
Five Below
FIVE
$11.2B
$113M 3.6%
+864,041
New +$84.2M
TREX icon
10
Trex
TREX
$4.51B
$107M 3.4%
1,965,168
+569,160
+41% +$32.3M
FLUT icon
11
Flutter Entertainment
FLUT
$17.6B
$102M 3.26%
358,659
+169,820
+90% +$41.7M
GIL icon
12
Gildan
GIL
$9.25B
$97.1M 3.09%
+1,972,655
New +$90.6M
UAL icon
13
United Airlines
UAL
$38.4B
$97M 3.08%
+1,217,920
New +$89.7M
FTI icon
14
TechnipFMC
FTI
$30.6B
$96M 3.05%
2,786,660
-608,274
-18% -$18.3M
DKNG icon
15
DraftKings
DKNG
$11.4B
$94.2M 2.99%
2,195,736
+1,276,857
+139% +$45.8M
AS icon
16
Amer Sports
AS
$19.7B
$86.1M 2.74%
2,221,607
+366,955
+20% +$11.3M
SE icon
17
Sea Limited
SE
$61.2B
$83.8M 2.66%
+523,849
New +$75.8M
GEO icon
18
The GEO Group
GEO
$4.13B
$80.6M 2.56%
3,365,692
+2,402,352
+249% +$65.6M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$79.5M 2.53%
+107,674
New +$66.5M
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$79.3M 2.52%
481,762
+292,980
+155% +$47.9M
SKX
21
DELISTED
Skechers
SKX
$78M 2.48%
1,235,558
-1,222,911
-50% -$70.2M
JBHT icon
22
JB Hunt Transport Services
JBHT
$27.1B
$64.8M 2.06%
+451,069
New +$62.4M
DDOG icon
23
Datadog
DDOG
$87.9B
$52M 1.65%
387,410
+247,030
+176% +$27.3M
UBER icon
24
Uber
UBER
$134B
$50.4M 1.6%
+539,929
New +$44.4M
PINS icon
25
Pinterest
PINS
$12.4B
$47.8M 1.52%
1,332,644
-929,397
-41% -$28.2M
1
2

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Anomaly Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anomaly Capital Management held 43 positions worth $3.15B, up 46% from $2.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anomaly Capital Management deployed $723M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 471,122 shares worth $234M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RH, an estimated $89.4M trimmed.

  • Anomaly Capital Management's largest Q2 2025 buy was Microsoft: 471,122 shares worth $234M.
  • Anomaly Capital Management added most to The GEO Group in Q2 2025, an estimated $65.6M increase.
  • Anomaly Capital Management's biggest Q2 2025 reduction was RH, cutting an estimated $89.4M.
  • Anomaly Capital Management fully exited D.R. Horton in Q2 2025, selling an estimated $93.6M.
  • Anomaly Capital Management's ten largest holdings make up 54% of its $3.15B portfolio in Q2 2025.
  • Anomaly Capital Management opened 15 new positions and closed 10 in Q2 2025.
  • Anomaly Capital Management's portfolio value rose 46% quarter-over-quarter to $3.15B.

Based on Anomaly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.