Catalyst Funds Management Pty Ltd Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$430.9M
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
UHAL/BU HAUL HOLDING NON VOTING SRS N ORD | $397K |
WSTWEST PHARM SVC ORD | $396K |
GEVGE VERNOVA ORD | $392K |
AXSAXIS CAPITAL HOLDINGS ORD | $391K |
RJFRAYMOND JAMES ORD | $385K |
CSLCARLISLE COMPANIES ORD | $383K |
SOLVSOLVENTUM ORD | $380K |
ETNEATON ORD | $369K |
NTRSNORTHERN TRUST ORD | $368K |
IAUI 80 GOLD ORD | $360K |
NDSNNORDSON ORD | $360K |
CMCSACOMCAST CL A ORD | $358K |
ALLEALLEGION ORD | $350K |
NENOBLE CORPORATION ORD | $350K |
CHCTCOMMUNITY HEALTHCARE TRUST ORD | $349K |
VLTOVERALTO ORD | $349K |
DHID R HORTON ORD | $345K |
HLTHILTON WORLDWIDE HOLDINGS ORD | $344K |
DISWALT DISNEY ORD | $341K |
ACNACCENTURE CL A ORD | $321K |
FICOFAIR ISAAC ORD | $321K |
TRVTRAVELERS COMPANIES ORD | $313K |
CFCF INDUSTRIES HOLDINGS ORD | $309K |
LENLENNAR CL A ORD | $308K |
4DHDANA INCORPORATED ORD | $308K |
CAHCARDINAL HEALTH ORD | $308K |
UREUR ENERGY ORD | $307K |
MPAAMOTORCAR PARTS OF AMERICA ORD | $305K |
KTOSKRATOS DEFENSE AND SECURITY SOLS ORD | $303K |
TALTAL EDUCATION GRP 3 ADR REP CL A ORD | $302K |
WTWWILLIS TOWERS WATSON ORD | $302K |
WMGWARNER MUSIC GROUP CL A ORD | $297K |
VISNVISTANCE NETWORKS ORD | $295K |
LBRDKLIBERTY BROADBAND SRS C ORD | $293K |
MPCMARATHON PETROLEUM ORD | $292K |
WTRGESSENTIAL UTILITIES ORD | $291K |
URIUNITED RENTAL ORD | $291K |
LMTLOCKHEED MARTIN ORD | $290K |
SCLSTEPAN ORD | $288K |
BMYBRISTOL MYERS SQUIBB ORD | $285K |
IFFINTERNATIONAL FLAVORS & FRAGRANS ORD | $283K |
GWWWW GRAINGER ORD | $282K |
LUVSOUTHWEST AIRLINES ORD | $281K |
UNMUNUM ORD | $279K |
MPTMEDICAL PROPERTIES REIT ORD | $277K |
DYHTARGET ORD | $273K |
HIIHUNTINGTON INGALLS INDUSTRIES ORD | $272K |
JBHTJB HUNT TRANSPORT SERVICES ORD | $272K |
PUMPPROPETRO HOLDING ORD | $270K |
TPRTAPESTRY ORD | $268K |
GBDCGOLUB CAPITAL BDC ORD | $259K |
TRGPTARGA RESOURCES ORD | $258K |
EAELECTRONIC ARTS ORD | $255K |
STLDSTEEL DYNAMICS ORD | $254K |
MKTXMARKETAXESS HOLDINGS ORD | $253K |
VRTXVERTEX PHARMACEUTICALS ORD | $253K |
TFCTRUIST FINANCIAL ORD | $250K |
QFINQFIN HOLDINGS ADR | $246K |
DOCUDOCUSIGN ORD | $246K |
EQXEQUINOX GOLD ORD | $245K |
WCNWASTE CONNECTIONS ORD | $245K |
EXASEXACT SCIENCES ORD | $243K |
ATDATI ORD | $240K |
ARISARIS MINING ORD | $238K |
ADTADT ORD | $235K |
HTGCHERCULES CAPITAL ORD | $234K |
CZRCAESARS ENTERTAINMENT ORD | $233K |
VCYTVERACYTE ORD | $231K |
MCKMCKESSON ORD | $229K |
KGCKINROSS GOLD ORD | $228K |
CNXCNX RESOURCES ORD | $227K |
DRDDRDGOLD ADR REP 10 ORD | $226K |
COSCNO FINANCIAL GROUP ORD | $225K |
MUSAMURPHY USA ORD | $225K |
EPAMEPAM SYSTEMS ORD | $225K |
HALHALLIBURTON ORD | $223K |
GDDYGODADDY CL A ORD | $223K |
EIXEDISON INTERNATIONAL ORD | $222K |
UHSUNIVERSAL HEALTH SERVICES CL B ORD | $219K |
LDOSLEIDOS HOLDINGS ORD | $216K |
STRLSTERLING INFRASTRUCTURE ORD | $214K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS ORD | $212K |
AMRXAMNEAL PHARMACEUTICALS CL A ORD | $212K |
NWSANEWS CL A ORD | $211K |
MAINMAIN STREET CAPITAL ORD | $211K |
ICEINTERCONTINENTAL EXCHANGE ORD | $210K |
SMRTSMARTRENT CL A ORD | $209K |
RPMRPM ORD | $208K |
DALDELTA AIR LINES ORD | $208K |
NRANRG ENERGY ORD | $207K |
SHWSHERWIN WILLIAMS ORD | $207K |
SRPTSAREPTA THERAPEUTICS ORD | $204K |
IMGIAMGOLD ORD | $202K |
DRSLEONARDO DRS ORD | $202K |
LVSLAS VEGAS SANDS ORD | $201K |
RIOTRIOT PLATFORMS ORD | $201K |
BRBROADRIDGE FINANCIAL SOLUTIONS ORD | $200K |
HRBH&R BLOCK ORD | $200K |
AMPYAMPLIFY ENERGY ORD | $194K |
MAGNMAGNERA ORD | $190K |