Catalyst Funds Management Pty Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$661.8M
Holdings
479
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
ADSKAutodesk Inc | $635K |
KEYKeyCorp | $634K |
DHIDR Horton Inc | $627K |
ANETArista Networks Inc | $627K |
CEGConstellation Energy Corp | $625K |
COHRCoherent Corp | $625K |
MOG/AMoog Inc | $623K |
HSTHost Hotels & Resorts Inc | $623K |
CTVACorteva Inc | $622K |
TN1Tennant Co | $616K |
GMGeneral Motors Co | $616K |
TMETencent Music Entertainment Group | $614K |
HLHecla Mining Co | $609K |
DISWalt Disney Co | $607K |
GLIBKGCI Liberty Inc | $604K |
HSICHenry Schein Inc | $604K |
URIUnited Rentals Inc | $573K |
CICigna Group | $564K |
RJFRaymond James Financial Inc | $552K |
VLOValero Energy Corp | $545K |
NUENucor Corp | $542K |
CWSTCasella Waste Systems Inc | $541K |
BROSDutch Bros Inc | $538K |
SCHWCharles Schwab Corp | $535K |
AMATApplied Materials Inc | $532K |
QRVOQorvo Inc | $528K |
AVTRAvantor Inc | $527K |
HAMHarmony Gold Mining Company Ltd | $526K |
KNSAKiniksa Pharmaceuticals International PLC | $520K |
PEGPublic Service Enterprise Group Inc | $517K |
MCDMcDonald's Corp | $517K |
GNTXGentex Corp | $512K |
ALSNAllison Transmission Holdings Inc | $511K |
REZIResideo Technologies Inc | $505K |
PLDPrologis Inc | $504K |
UTHUnited Therapeutics Corp | $503K |
MODModine Manufacturing Co | $494K |
HLTHilton Worldwide Holdings Inc | $493K |
EXPEExpedia Group Inc | $492K |
PSXPhillips 66 | $490K |
NOCNorthrop Grumman Corp | $487K |
WTWWillis Towers Watson PLC | $484K |
EQHEquitable Holdings Inc | $482K |
MMSMaximus Inc | $475K |
ULSUL Solutions Inc | $475K |
LDOSLeidos Holdings Inc | $472K |
ADMArcher-Daniels-Midland Co | $472K |
NRANRG Energy Inc | $470K |
MARMarriott International Inc | $469K |
CCOCameco Corp | $461K |
CWANClearwater Analytics Holdings Inc | $456K |
JXNJackson Financial Inc | $456K |
TMUST-Mobile US Inc | $455K |
HEIHEICO Corp | $452K |
WYNNWynn Resorts Ltd | $449K |
PTCTPTC Therapeutics Inc | $448K |
FNVFranco-Nevada Corp | $446K |
NTRSNorthern Trust Corp | $444K |
CRSCarpenter Technology Corp | $442K |
UREUr-Energy Inc | $440K |
TELTE Connectivity PLC | $439K |
4I1Philip Morris International Inc | $438K |
CRAICRA International Inc | $438K |
MKTXMarketaxess Holdings Inc | $436K |
SEICSEI Investments Co | $434K |
INTRInter & Co Inc | $433K |
CSXCSX Corp | $430K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $427K |
CBChubb Ltd | $423K |
PHMPultegroup Inc | $423K |
SMCISuper Micro Computer Inc | $422K |
PEOExelon Corp | $419K |
RTXRTX Corp | $418K |
KDKyndryl Holdings Inc | $417K |
NTAPNetApp Inc | $415K |
SYYSysco Corp | $412K |
BTOB2Gold Corp | $410K |
RFRegions Financial Corp | $406K |
TJXTJX Companies Inc | $405K |
LOWLowe's Companies Inc | $402K |
DVADaVita Inc | $399K |
CHRWCH Robinson Worldwide Inc | $397K |
HPEHewlett Packard Enterprise Co | $395K |
CCOClear Channel Outdoor Holdings Inc | $392K |
LBRDKLiberty Broadband Corp | $383K |
COFCapital One Financial Corp | $383K |
MDTMedtronic PLC | $381K |
HIGHartford Insurance Group Inc | $373K |
MIDDMiddleby Corp | $372K |
GEVGE Vernova Inc | $369K |
CFGCitizens Financial Group Inc | $367K |
GGGGraco Inc | $365K |
ITWIllinois Tool Works Inc | $365K |
RHIRobert Half Inc | $364K |
TRVTravelers Companies Inc | $363K |
JCIJohnson Controls International PLC | $363K |
KELYAKelly Services Inc | $358K |
BMIBadger Meter Inc | $357K |
RNRRenaissancere Holdings Ltd | $356K |
CNCCentene Corp | $353K |