Anomaly Capital Management, Lp Top Holdings and 13F Report (2025) About Anomaly Capital Management, LpInvestment ActivityAnomaly Capital Management, Lp has $3.38 billion in total holdings as of December 31, 2024.Anomaly Capital Management, Lp owns shares of 36 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 28.12% of the portfolio was purchased this quarter.About 15.89% of the portfolio was sold this quarter.This quarter, Anomaly Capital Management, Lp has purchased 28 new stocks and bought additional shares in 14 stocks.Anomaly Capital Management, Lp sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Burlington Stores $274,022,762TechnipFMC $210,294,825Corteva $202,999,117Skechers U.S.A. $200,981,369Core & Main $198,672,304 Largest New Holdings this Quarter APPLOVIN CORP $64,495,278 HoldingDraftKings $47,725,070 HoldingServiceNow $47,058,727 HoldingATI $34,998,615 HoldingAMER SPORTS INC $32,397,755 Holding Largest Purchases this Quarter Signet Jewelers 1,579,410 shares (about $127.47M)Trex 1,051,888 shares (about $72.61M)Skechers U.S.A. 1,011,815 shares (about $68.03M)TechnipFMC 2,306,342 shares (about $66.75M)APPLOVIN CORP 199,164 shares (about $64.50M) Largest Sales this Quarter ON 1,947,762 shares (about $106.68M)CrowdStrike 234,892 shares (about $80.37M)Core & Main 1,262,195 shares (about $64.26M)Corteva 744,109 shares (about $42.38M)Amazon.com 117,599 shares (about $25.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnomaly Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBURLBurlington Stores$274,022,762$49,153,181 ▲21.9%961,2818.1%Retail/WholesaleFTITechnipFMC$210,294,825$66,745,537 ▲46.5%7,266,5806.2%Oils/EnergyCTVACorteva$202,999,117$42,384,449 ▼-17.3%3,563,8896.0%Consumer StaplesSKXSkechers U.S.A.$200,981,369$68,034,441 ▲51.2%2,989,0155.9%Consumer DiscretionaryCNMCore & Main$198,672,304$64,258,347 ▼-24.4%3,902,4225.9%Industrial ProductsAMZNAmazon.com$196,294,376$25,800,045 ▼-11.6%894,7285.8%Retail/WholesaleRHRH$189,360,478$16,525,270 ▲9.6%481,1115.6%Consumer StaplesBBWIBath & Body Works$188,456,163$52,213,575 ▲38.3%4,860,8765.6%Retail/WholesalePLNTPlanet Fitness$175,256,270$29,576,763 ▲20.3%1,772,5935.2%Consumer DiscretionarySIGSignet Jewelers$142,253,231$127,474,181 ▲862.5%1,762,5234.2%Retail/WholesaleTREXTrex$104,427,410$72,611,828 ▲228.2%1,512,7833.1%ConstructionPLDPrologis$97,971,533$1,926,911 ▼-1.9%926,8832.9%FinanceGOOGLAlphabet$97,837,244$25,080,357 ▲34.5%516,8372.9%Computer and TechnologyFSLRFirst Solar$96,210,826$9,892,880 ▲11.5%545,9082.8%Oils/EnergyCYBRCyberArk Software$90,434,567$9,961,851 ▼-9.9%271,4532.7%Computer and TechnologyCRWDCrowdStrike$89,153,894$80,370,647 ▼-47.4%260,5622.6%Computer and TechnologyMCDMcDonald's$88,309,481$2,855,996 ▲3.3%304,6312.6%Retail/WholesaleFDXFedEx$82,932,989$31,954,587 ▲62.7%294,7892.5%TransportationXPOXPO$71,694,197$22,816,297 ▼-24.1%546,6582.1%TransportationBLDRBuilders FirstSource$71,292,483$23,598,600 ▼-24.9%498,7932.1%Retail/WholesaleAPPLOVIN CORP$64,495,278$64,495,278 ▲New Holding199,1641.9%COM CL AUALUnited Airlines$60,698,764$23,599,767 ▲63.6%625,1161.8%TransportationADBEAdobe$52,913,807$35,869,223 ▲210.4%118,9931.6%Computer and TechnologyDKNGDraftKings$47,725,070$47,725,070 ▲New Holding1,282,9321.4%Consumer DiscretionaryNOWServiceNow$47,058,727$47,058,727 ▲New Holding44,3901.4%Computer and TechnologyATIATI$34,998,615$34,998,615 ▲New Holding635,8761.0%Basic MaterialsAMER SPORTS INC$32,397,755$32,397,755 ▲New Holding1,158,7181.0%COM SHSANAutoNation$31,026,881$31,026,881 ▲New Holding182,6830.9%Retail/WholesaleAALAmerican Airlines Group$24,490,841$6,074,582 ▼-19.9%1,405,0970.7%TransportationLGIHLGI Homes$24,371,423$5,610,476 ▼-18.7%272,6110.7%FinanceSNOWSnowflake$22,285,532$22,285,532 ▲New Holding144,3270.7%Computer and TechnologyPCTYPaylocity$19,105,237$19,105,237 ▲New Holding95,7800.6%Computer and TechnologyPINSPinterest$15,851,110$15,851,110 ▲New Holding546,5900.5%Computer and TechnologyFLRFluor$12,994,834$12,994,834 ▲New Holding263,4800.4%ConstructionONONON$12,003,886$106,678,924 ▼-89.9%219,1690.4%Retail/WholesaleLADLithia Motors$11,845,945$11,845,945 ▲New Holding33,1420.4%Retail/WholesaleELFe.l.f. Beauty$0$60,234,496 ▼-100.0%00.0%Consumer StaplesDDOGDatadog$0$45,014,003 ▼-100.0%00.0%Computer and TechnologySAIASaia$0$42,873,343 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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