We are live on ! Find out more
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
PLD icon
1
Prologis
PLD
$138B
$304M 8.95%
2,656,618
+360,635
+16% +$39.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$244M 7.18%
471,435
+313
+0.1% +$160K
AMZN icon
3
Amazon
AMZN
$2.5T
$235M 6.92%
1,072,426
+356,487
+50% +$80.7M
BURL icon
4
Burlington
BURL
$22B
$215M 6.32%
844,766
+27,511
+3% +$7.47M
INTU icon
5
Intuit
INTU
$81.1B
$169M 4.95%
246,753
+71,850
+41% +$51.8M
GIL icon
6
Gildan
GIL
$9.25B
$167M 4.9%
2,883,651
+910,996
+46% +$48.8M
CTVA icon
7
Corteva
CTVA
$59.7B
$164M 4.82%
2,421,808
+80,805
+3% +$5.86M
CNM icon
8
Core & Main
CNM
$8.17B
$133M 3.91%
2,469,541
-1,252,396
-34% -$75.9M
TREX icon
9
Trex
TREX
$4.51B
$119M 3.51%
2,307,739
+342,571
+17% +$20.9M
FTI icon
10
TechnipFMC
FTI
$30.6B
$115M 3.38%
2,913,631
+126,971
+5% +$4.65M
SFM icon
11
Sprouts Farmers Market
SFM
$7.04B
$113M 3.31%
1,036,126
+554,364
+115% +$80.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$109M 3.21%
148,589
+40,915
+38% +$30.5M
UAL icon
13
United Airlines
UAL
$38.4B
$108M 3.16%
1,114,792
-103,128
-8% -$9.92M
ONON icon
14
On Holding
ONON
$11.9B
$103M 3.03%
+2,430,032
New +$116M
FIVE icon
15
Five Below
FIVE
$11.2B
$102M 2.99%
658,313
-205,728
-24% -$29.1M
WMT icon
16
Walmart Inc
WMT
$871B
$94.1M 2.77%
+913,359
New +$90.9M
GEV icon
17
GE Vernova
GEV
$270B
$91.9M 2.7%
+149,400
New +$90.5M
JBHT icon
18
JB Hunt Transport Services
JBHT
$27.1B
$83.9M 2.47%
625,478
+174,409
+39% +$25.1M
WIX icon
19
WIX.com
WIX
$2.15B
$82.6M 2.43%
+465,240
New +$70M
MCD icon
20
McDonald's
MCD
$188B
$76.5M 2.25%
+251,743
New +$76.6M
SN icon
21
SharkNinja
SN
$21B
$71.3M 2.1%
+690,782
New +$78.9M
PANW icon
22
Palo Alto Networks
PANW
$264B
$60.8M 1.79%
+298,638
New +$57.2M
BABA icon
23
Alibaba
BABA
$269B
$58.8M 1.73%
+328,793
New +$43.1M
SE icon
24
Sea Limited
SE
$61.2B
$56.1M 1.65%
314,072
-209,777
-40% -$35.9M
BBWI icon
25
Bath & Body Works
BBWI
$4.01B
$52.2M 1.53%
2,026,235
+624,013
+45% +$18.5M
1
2

Similar funds

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

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.