StockDriftsStockDriftsTop 21 Anomaly Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17.2% | 1.36M | $284.1M | -8.26%(-122.86K) | $183.38(+44.04%) | 2026-03-31 | |
| GIL | GILDAN ACTIVEWEAR INC | 12.14% | 3.60M | $200.6M | +16.45%(+509.15K) | $51.18(+10.38%) | 2026-03-31 | |
| DHR | DANAHER CORP DEL | 8.76% | 762.7K | $144.6M | +119.26%(+414.83K) | $211.23(-23.35%) | 2026-03-31 | |
| SHAK | SHAKE SHACK INC | 5.47% | 1.02M | $90.4M | new | $84.82(-28.78%) | 2026-03-31 | |
| CTVA | CORTEVA INC | 5.35% | 1.06M | $88.4M | -64.05%(-1.88M) | $58.34(+40.93%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 5.15% | 530.4K | $85.0M | -23.25%(-160.65K) | $160.74(+51.07%) | 2026-03-31 | |
| V | VISA INC | 4.49% | 245.2K | $74.1M | new | $326.47(-0.22%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.49% | 257.6K | $74.1M | -27.60%(-98.22K) | $213.30(+86.02%) | 2026-03-31 | |
| Q | QNITY ELECTRONICS INC | 4.48% | 641.3K | $74.0M | new | $98.51(+59.60%) | 2026-03-31 | |
| MTZ | MASTEC INC | 4.37% | 224.5K | $72.2M | new | $269.55(+53.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.08% | +26.25% |
| Top 20 Holdings Unweighted | +6.88% | +22.09% |
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