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Anomaly Capital Management, LP
kapitalforvalter · portefølje $2.62 mia. · 24 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 30
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 1 438 292 | $343 mio. | 13.09% | +74 393 |
| Alphabet Inc. US:GOOGL | 899 813 | $322 mio. | 12.28% | +642 210 |
| Danaher Corporation US:DHR | 1 365 320 | $260 mio. | 9.93% | +602 649 |
| Visa Inc. Class A US:V | 717 707 | $246 mio. | 9.40% | +472 511 |
| Gildan Activewear Inc. US:GIL | 3 750 033 | $194 mio. | 7.39% | +145 620 |
| Arista Networks US:ANET | 1 090 980 | $185 mio. | 7.08% | +515 892 |
| MasTec Inc US:MTZ | 306 921 | $128 mio. | 4.88% | +82 423 |
| Wayfair Inc US:W | 1 379 204 | $127 mio. | 4.87% | +911 962 |
| Prologis Inc US:PLD | 939 381 | $127 mio. | 4.86% | +535 872 |
| Corteva, Inc. US:CTVA | 1 201 753 | $102 mio. | 3.89% | +145 354 |
| AutoZone Inc US:AZO | 30 816 | $98.5 mio. | 3.76% | ny |
| Mettler-Toledo International… US:MTD | 57 669 | $73.7 mio. | 2.81% | ny |
| AMER SPORTS INC CUSIP G0260P102 | 2 039 960 | $69.0 mio. | 2.64% | +761 536 |
| Walmart Inc. US:WMT | 449 044 | $50.9 mio. | 1.94% | ny |
| Qnity Electronics, Inc US:Q | 269 475 | $44.0 mio. | 1.68% | −371 842 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 936 368 | $40.3 mio. | 1.54% | −478 867 |
| Glaukos Corp US:GKOS | 275 995 | $38.6 mio. | 1.47% | ny |
| GE Vernova LLC US:GEV | 32 519 | $38.2 mio. | 1.46% | ny |
| Sensient Technologies Corpor… US:SXT | 284 910 | $35.1 mio. | 1.34% | ny |
| 10x Genomics, Inc. US:TXG | 867 794 | $33.3 mio. | 1.27% | ny |
| LINDE PLC CUSIP G54950103 | 50 276 | $26.1 mio. | 1.00% | −51 854 |
| Venture Global, Inc. US:VG | 1 351 078 | $15.0 mio. | 0.57% | +50 344 |
| Regal Beloit Corporation US:RRX | 47 905 | $11.4 mio. | 0.44% | ny |
| Knight Transportation Inc US:KNX | 144 892 | $11.3 mio. | 0.43% | ny |
| Allegheny Technologies Incor… US:ATI | 0 (var 74 830) | — | — | solgt |
| CH Robinson Worldwide Inc US:CHRW | 0 (var 219 645) | — | — | solgt |
| Chipotle Mexican Grill Inc US:CMG | 0 (var 1 008 942) | — | — | solgt |
| GE HealthCare Technologies I… US:GEHC | 0 (var 863 449) | — | — | solgt |
| Palo Alto Networks Inc US:PANW | 0 (var 530 389) | — | — | solgt |
| Shake Shack Inc US:SHAK | 0 (var 1 021 608) | — | — | solgt |
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