Catalyst Funds Management Pty Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$661.8B
Holdings
479
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHubSpot Inc | 3,400 | $1.6B | 0.24% | |
| 102 | BBarrick Mining Corp | 47,700 | $1.6B | 0.24% | |
| 103 | MKLMarkel Group Inc | 800 | $1.5B | 0.23% | |
| 104 | MOAltria Group Inc | 23,100 | $1.5B | 0.23% | |
| 105 | COLBColumbia Banking System Inc | 58,692 | $1.5B | 0.23% | |
| 106 | BRK-BBerkshire Hathaway Inc | 2 | $1.5B | 0.23% | |
| 107 | COPConocoPhillips | 15,800 | $1.5B | 0.23% | |
| 108 | JNJJohnson & Johnson | 7,900 | $1.5B | 0.22% | |
| 109 | FRTFederal Realty Investment Trust | 14,400 | $1.5B | 0.22% | |
| 110 | ABBVAbbVie Inc | 6,300 | $1.5B | 0.22% | |
| 111 | TGLSTecnoglass Inc | 21,800 | $1.5B | 0.22% | |
| 112 | RLRalph Lauren Corp | 4,600 | $1.4B | 0.22% | |
| 113 | MLIMueller Industries Inc | 13,800 | $1.4B | 0.21% | |
| 114 | INMDInmode Ltd | 93,000 | $1.4B | 0.21% | |
| 115 | STESTERIS plc | 5,300 | $1.3B | 0.20% | |
| 116 | WPMWheaton Precious Metals Corp | 11,700 | $1.3B | 0.20% | |
| 117 | CRCCalifornia Resources Corp | 23,756 | $1.3B | 0.19% | |
| 118 | USFDUS Foods Holding Corp | 16,400 | $1.3B | 0.19% | |
| 119 | MSEXMiddlesex Water Co | 22,878 | $1.2B | 0.19% | |
| 120 | AZNAstraZeneca PLC | 16,100 | $1.2B | 0.19% | |
| 121 | CMSCMS Energy Corp | 16,600 | $1.2B | 0.18% | |
| 122 | LMBLimbach Holdings Inc | 12,500 | $1.2B | 0.18% | |
| 123 | BUWABio Rad Laboratories Inc | 4,300 | $1.2B | 0.18% | |
| 124 | CAGConagra Brands Inc | 65,100 | $1.2B | 0.18% | |
| 125 | GEGeneral Electric Co | 3,900 | $1.2B | 0.18% | |
| 126 | BPOPPopular Inc | 9,200 | $1.2B | 0.18% | |
| 127 | TWTradeweb Markets Inc | 10,400 | $1.2B | 0.17% | |
| 128 | CATCaterpillar Inc | 2,400 | $1.1B | 0.17% | |
| 129 | CCEPCoca-Cola Europacific Partners PLC | 12,613 | $1.1B | 0.17% | |
| 130 | HDHome Depot Inc | 2,800 | $1.1B | 0.17% | |
| 131 | UHAL/BU-Haul Holding Co | 22,200 | $1.1B | 0.17% | |
| 132 | RALRalliant Corp | 25,800 | $1.1B | 0.17% | |
| 133 | COSTCostco Wholesale Corp | 1,200 | $1.1B | 0.17% | |
| 134 | ATDATI Inc | 13,400 | $1.1B | 0.16% | |
| 135 | BKNGBooking Holdings Inc | 200 | $1.1B | 0.16% | |
| 136 | NFLXNetflix Inc | 900 | $1.1B | 0.16% | |
| 137 | BKBank of New York Mellon Corp | 9,900 | $1.1B | 0.16% | |
| 138 | LVSLas Vegas Sands Corp | 19,800 | $1.1B | 0.16% | |
| 139 | BSYBentley Systems Inc | 20,685 | $1.1B | 0.16% | |
| 140 | NTNXNutanix Inc | 14,300 | $1.1B | 0.16% | |
| 141 | CORZCore Scientific Inc | 58,768 | $1.1B | 0.16% | |
| 142 | TAT&T Inc | 35,900 | $1.0B | 0.15% | |
| 143 | MRKMerck & Co Inc | 11,900 | $998.8M | 0.15% | |
| 144 | LMTLockheed Martin Corp | 2,000 | $998.4M | 0.15% | |
| 145 | QXOQXO Inc | 52,370 | $998.2M | 0.15% | |
| 146 | MTBM&T Bank Corp | 5,000 | $988.1M | 0.15% | |
| 147 | REGNRegeneron Pharmaceuticals Inc | 1,700 | $955.9M | 0.14% | |
| 148 | FISVFiserv Inc | 7,400 | $954.1M | 0.14% | |
| 149 | NXENexgen Energy Ltd | 105,500 | $944.2M | 0.14% | |
| 150 | CHDChurch & Dwight Co Inc | 10,700 | $937.6M | 0.14% | |
| 151 | SLBSlb NV | 27,200 | $934.9M | 0.14% | |
| 152 | POOLPool Corp | 3,000 | $930.2M | 0.14% | |
| 153 | MPMP Materials Corp | 13,700 | $918.9M | 0.14% | |
| 154 | LUVSouthwest Airlines Co | 28,700 | $915.8M | 0.14% | |
| 155 | TERTeradyne Inc | 6,600 | $908.4M | 0.14% | |
| 156 | CZRCaesars Entertainment Inc | 33,600 | $908.0M | 0.14% | |
| 157 | UNMUnum Group | 11,500 | $894.5M | 0.14% | |
| 158 | CRBGCorebridge Financial Inc | 27,900 | $894.2M | 0.14% | |
| 159 | PYPLPayPal Holdings Inc | 13,100 | $878.5M | 0.13% | |
| 160 | CMCSAComcast Corp | 27,400 | $860.9M | 0.13% | |
| 161 | USBUS Bancorp | 17,600 | $850.6M | 0.13% | |
| 162 | AGNCAGNC Investment Corp | 85,135 | $833.5M | 0.13% | |
| 163 | SOFISoFi Technologies Inc | 31,145 | $822.9M | 0.12% | |
| 164 | HUBBHubbell Inc | 1,900 | $817.6M | 0.12% | |
| 165 | TFCTruist Financial Corp | 17,700 | $809.2M | 0.12% | |
| 166 | SATSEchoStar Corp | 10,400 | $794.1M | 0.12% | |
| 167 | ESABESAB Corp | 7,100 | $793.4M | 0.12% | |
| 168 | THCTenet Healthcare Corp | 3,900 | $791.9M | 0.12% | |
| 169 | HEIHEICO Corp | 3,100 | $787.7M | 0.12% | |
| 170 | ETNEaton Corporation PLC | 2,100 | $785.9M | 0.12% | |
| 171 | BYRNByrna Technologies Inc | 35,300 | $782.2M | 0.12% | |
| 172 | ALLEAllegion PLC | 4,400 | $780.3M | 0.12% | |
| 173 | FFIVF5 Inc | 2,400 | $775.7M | 0.12% | |
| 174 | URAGlobal X Uranium ETF | 16,100 | $767.5M | 0.12% | |
| 175 | LENLennar Corp | 6,000 | $756.2M | 0.11% | |
| 176 | ORLYO'Reilly Automotive Inc | 7,000 | $754.7M | 0.11% | |
| 177 | LWLGLightwave Logic Inc | 202,948 | $752.9M | 0.11% | |
| 178 | 6RJ0Rocket Lab Corp | 15,600 | $747.4M | 0.11% | |
| 179 | CVXChevron Corp | 4,800 | $745.4M | 0.11% | |
| 180 | MMM3M Co | 4,800 | $744.9M | 0.11% | |
| 181 | CDNSCadence Design Systems Inc | 2,100 | $737.6M | 0.11% | |
| 182 | SPGIS&P Global Inc | 1,500 | $730.1M | 0.11% | |
| 183 | PFEPfizer Inc | 28,100 | $716.0M | 0.11% | |
| 184 | MPCMarathon Petroleum Corp | 3,700 | $713.1M | 0.11% | |
| 185 | GILDGilead Sciences Inc | 6,400 | $710.4M | 0.11% | |
| 186 | PNRPentair PLC | 6,400 | $708.9M | 0.11% | |
| 187 | ENPHEnphase Energy Inc | 20,000 | $707.8M | 0.11% | |
| 188 | AIGAmerican International Group Inc | 9,000 | $706.9M | 0.11% | |
| 189 | AG8Agilent Technologies Inc | 5,500 | $705.9M | 0.11% | |
| 190 | AFLAflac Inc | 6,300 | $703.7M | 0.11% | |
| 191 | DPZDomino's Pizza Inc | 1,600 | $690.7M | 0.10% | |
| 192 | DAYDayforce Inc | 10,000 | $688.9M | 0.10% | |
| 193 | CDECoeur Mining Inc | 36,200 | $679.1M | 0.10% | |
| 194 | DRSLeonardo DRS Inc | 14,930 | $677.8M | 0.10% | |
| 195 | CRWVCoreWeave Inc | 4,900 | $670.6M | 0.10% | |
| 196 | IBMInternational Business Machines Corp | 2,300 | $649.0M | 0.10% | |
| 197 | SYFSynchrony Financial | 9,100 | $646.6M | 0.10% | |
| 198 | LYFTLyft Inc | 29,300 | $644.9M | 0.10% | |
| 199 | —Robinhood Markets Inc | 3,300 | $640.2M | 0.10% | Put |
| 200 | UVVUniversal Corp | 11,400 | $636.9M | 0.10% |