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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
+4.15%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$618M
(-18%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
46
New
11
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$137M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Palo Alto Networks
PANW
|
+$79.2M |
| 4 |
Sea Limited
SE
|
+$76.5M |
| 5 |
Danaher
DHR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$222M |
| 2 |
Trex
TREX
|
+$119M |
| 3 |
Meta Platforms (Facebook)
META
|
+$109M |
| 4 |
Intuit
INTU
|
+$107M |
| 5 |
On Holding
ONON
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.96% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $343M | 12.33% |
1,486,755
+414,329
| +39% | +$94.8M |
|
2
Corteva
CTVA
$58.4B
| $197M | 7.08% |
2,938,301
+516,493
| +21% | +$33.4M |
|
3
Gildan
GIL
$10B
| $193M | 6.95% |
3,095,261
+211,610
| +7% | +$12.6M |
|
4
Burlington
BURL
$21.7B
| $190M | 6.82% |
656,820
-187,946
| -22% | -$51M |
|
|
5
GE HealthCare
GEHC
$28.7B
| $144M | 5.19% |
+1,761,216
| New | +$137M |
|
6
Microsoft
MSFT
$2.93T
| $144M | 5.16% |
297,190
-174,245
| -37% | -$87.3M |
|
|
7
Palo Alto Networks
PANW
$292B
| $127M | 4.57% |
691,037
+392,399
| +131% | +$79.2M |
|
8
United Airlines
UAL
$37.5B
| $114M | 4.11% |
1,023,889
-90,903
| -8% | -$9.19M |
|
|
9
Prologis
PLD
$140B
| $112M | 4.01% |
873,562
-1,783,056
| -67% | -$222M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $111M | 4% |
355,822
+173,605
| +95% | +$49.6M |
|
|
11
Sea Limited
SE
$63.7B
| $106M | 3.81% |
830,376
+516,304
| +164% | +$76.5M |
|
12
TechnipFMC
FTI
$28.7B
| $94.8M | 3.41% |
2,127,993
-785,638
| -27% | -$33.2M |
|
|
13
Danaher
DHR
$144B
| $79.6M | 2.86% |
+347,841
| New | +$76.5M |
|
14
McDonald's
MCD
$190B
| $76.9M | 2.76% |
251,591
-152
| -0.1% | -$46.6K |
|
15
Mettler-Toledo International
MTD
$26.5B
| $73.7M | 2.65% |
+52,889
| New | +$73.9M |
|
16
Sprouts Farmers Market
SFM
$7.13B
| $69.5M | 2.5% |
872,608
-163,518
| -16% | -$14.7M |
|
17
lululemon athletica
LULU
$13.2B
| $59.9M | 2.15% |
+288,143
| New | +$52.2M |
|
|
18
Intuit
INTU
$79.6B
| $56.7M | 2.04% |
85,561
-161,192
| -65% | -$107M |
|
19
Unity
U
$12.7B
| $51.4M | 1.85% |
+1,163,021
| New | +$47.4M |
|
20
Spotify
SPOT
$98.3B
| $51.1M | 1.84% |
+87,988
| New | +$55M |
|
21
SharkNinja
SN
$21.9B
| $47.5M | 1.71% |
424,755
-266,027
| -39% | -$26.2M |
|
22
Textron
TXT
$15.9B
| $44M | 1.58% |
+504,681
| New | +$42.2M |
|
23
GE Vernova
GEV
$284B
| $41M | 1.47% |
62,737
-86,663
| -58% | -$52.8M |
|
24
Core & Main
CNM
$8.47B
| $36.1M | 1.3% |
695,109
-1,774,432
| -72% | -$91M |
|
25
Walmart Inc
WMT
$909B
| $35.6M | 1.28% |
319,422
-593,937
| -65% | -$63.8M |
|
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Anomaly Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Anomaly Capital Management held 46 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management withdrew a net $685M in Q4 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was Trex, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Anomaly Capital Management opened a new position in GE HealthCare worth $144M.
- Anomaly Capital Management's largest Q4 2025 buy was GE HealthCare: 1,761,216 shares worth $144M.
- Anomaly Capital Management added most to Amazon in Q4 2025, an estimated $94.8M increase.
- Anomaly Capital Management's biggest Q4 2025 reduction was Prologis, cutting an estimated $222M.
- Anomaly Capital Management fully exited Trex in Q4 2025, selling an estimated $119M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $2.78B portfolio in Q4 2025.
- Anomaly Capital Management opened 11 new positions and closed 14 in Q4 2025.
- Anomaly Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.
Based on Anomaly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.