Catalyst Capital Advisors LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.2T
Holdings
394
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $179.2M |
QCOMQUALCOMM INC | $178.9M |
FPIFARMLAND PARTNERS INC | $174.5M |
LANDGLADSTONE LD CORP | $167.5M |
CMCSACOMCAST CORP NEW | $165.4M |
CMECME GROUP INC | $152.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $152.8M |
TXNTEXAS INSTRS INC | $151.7M |
AMGNAMGEN INC | $143.0M |
GROWU S GLOBAL INVS INC | $137.6M |
BKNGBOOKING HOLDINGS INC | $134.2M |
ISRGINTUITIVE SURGICAL INC | $133.7M |
HONHONEYWELL INTL INC | $128.3M |
LRCXEURLAM RESEARCH CORP | $123.4M |
LINLINDE PLC | $102.6M |
SBUXSTARBUCKS CORP | $98.4M |
ADPAUTOMATIC DATA PROCESSING IN | $97.6M |
REGNREGENERON PHARMACEUTICALS | $97.2M |
ADIANALOG DEVICES INC | $93.8M |
MDLZMONDELEZ INTL INC | $90.7M |
GILDGILEAD SCIENCES INC | $86.0M |
SNPSSYNOPSYS INC | $83.4M |
FFORD MTR CO DEL | $82.3M |
ROPROPER TECHNOLOGIES INC | $81.9M |
CDNSCADENCE DESIGN SYSTEM INC | $81.6M |
ASMLASML HOLDING N V | $81.5M |
PANWPALO ALTO NETWORKS INC | $80.7M |
MLB1MERCADOLIBRE INC | $80.1M |
DPZDOMINOS PIZZA INC | $77.0M |
PDDPDD HOLDINGS INC | $73.6M |
APDAIR PRODS & CHEMS INC | $71.2M |
CSXCSX CORP | $69.3M |
ABNBAIRBNB INC | $69.3M |
CRWDCROWDSTRIKE HLDGS INC | $68.6M |
PYPLPAYPAL HLDGS INC | $67.7M |
CITCINTAS CORP | $66.0M |
PCARPACCAR INC | $61.8M |
NXPINXP SEMICONDUCTORS N V | $60.7M |
MRVLMARVELL TECHNOLOGY INC | $59.5M |
MNSTMONSTER BEVERAGE CORP NEW | $58.6M |
CEGCONSTELLATION ENERGY CORP | $56.7M |
WDAYWORKDAY INC | $54.0M |
ADSKAUTODESK INC | $52.6M |
DC4DEXCOM INC | $51.3M |
FTNTFORTINET INC | $49.4M |
TXNMPNM RES INC | $49.0M |
DASHDOORDASH INC | $48.3M |
ROSTROSS STORES INC | $47.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $46.7M |
BWXTBWX TECHNOLOGIES INC | $46.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $45.2M |
LULULULULEMON ATHLETICA INC | $44.5M |
ECLECOLAB INC | $44.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $43.5M |
AEPAMERICAN ELEC PWR CO INC | $43.0M |
IDXXIDEXX LABS INC | $42.7M |
PAYXPAYCHEX INC | $42.2M |
ETRENTERGY CORP NEW | $42.2M |
RSGREPUBLIC SVCS INC | $42.1M |
FASTFASTENAL CO | $42.0M |
KDPKEURIG DR PEPPER INC | $41.0M |
CHTRCHARTER COMMUNICATIONS INC N | $40.7M |
MRNAMODERNA INC | $39.7M |
PCGPG&E CORP | $39.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $38.5M |
XPELXPEL INC | $37.8M |
TTDTHE TRADE DESK INC | $37.8M |
BEBLOOM ENERGY CORP | $37.0M |
DDOMINION ENERGY INC | $36.7M |
CSGPCOSTAR GROUP INC | $36.7M |
AZNASTRAZENECA PLC | $36.7M |
DDOGDATADOG INC | $35.7M |
PEOEXELON CORP | $35.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $35.0M |
DHRDANAHER CORPORATION | $34.5M |
RSRELIANCE INC | $34.1M |
TROXTRONOX HOLDINGS PLC | $33.7M |
DARDARLING INGREDIENTS INC | $33.7M |
FANGDIAMONDBACK ENERGY INC | $33.7M |
CDWCDW CORP | $32.7M |
SCHN1EURRADIUS RECYCLING INC | $32.7M |
VRSKVERISK ANALYTICS INC | $31.8M |
BKRBAKER HUGHES COMPANY | $31.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $30.8M |
ONON SEMICONDUCTOR CORP | $30.7M |
TTCTORO CO | $30.5M |
BIIBBIOGEN INC | $29.8M |
DCIDONALDSON INC | $29.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.1M |
AKXANSYS INC | $28.8M |
TEAMATLASSIAN CORPORATION | $28.7M |
XELXCEL ENERGY INC | $28.2M |
CWSTCASELLA WASTE SYS INC | $28.2M |
DLTRDOLLAR TREE INC | $27.6M |
ROCKGIBRALTAR INDS INC | $27.5M |
GFSGLOBALFOUNDRIES INC | $27.5M |
SXCSUNCOKE ENERGY INC | $27.4M |
CLHCLEAN HARBORS INC | $27.2M |
FCELCHFFUELCELL ENERGY INC | $26.7M |
CMCCOMMERCIAL METALS CO | $26.4M |