Catalyst Funds Management Pty Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$362.0B
Holdings
429
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICigna Group | 3,400 | $1.1B | 0.31% | |
| 102 | USFDUS Foods Holding Corp | 14,000 | $1.1B | 0.30% | |
| 103 | NGDNew Gold Inc | 216,900 | $1.1B | 0.30% | |
| 104 | TECK/BTeck Resources Ltd | 25,600 | $1.0B | 0.29% | |
| 105 | THCTenet Healthcare Corp | 5,800 | $1.0B | 0.28% | |
| 106 | CSXCSX Corp | 31,200 | $1.0B | 0.28% | |
| 107 | TOSTToast Inc | 22,800 | $1.0B | 0.28% | |
| 108 | CATCaterpillar Inc | 2,600 | $1.0B | 0.28% | |
| 109 | AWMSkyworks Solutions Inc | 13,515 | $1.0B | 0.28% | |
| 110 | WBAWalgreens Boots Alliance Inc | 86,095 | $988.4M | 0.27% | |
| 111 | CDECoeur Mining Inc | 109,200 | $967.5M | 0.27% | |
| 112 | ADBEAdobe Inc | 2,500 | $967.2M | 0.27% | |
| 113 | VRTVertiv Holdings Co | 7,500 | $963.1M | 0.27% | |
| 114 | CRBGCorebridge Financial Inc | 26,700 | $947.9M | 0.26% | |
| 115 | CASYCaseys General Stores Inc | 1,850 | $944.0M | 0.26% | |
| 116 | PINSPinterest Inc | 26,200 | $939.5M | 0.26% | |
| 117 | ODP1ODP Corp | 51,683 | $937.0M | 0.26% | |
| 118 | CFCF Industries Holdings Inc | 9,800 | $901.6M | 0.25% | |
| 119 | BSYBentley Systems Inc | 16,585 | $895.1M | 0.25% | |
| 120 | WMBWilliams Companies Inc | 14,100 | $885.6M | 0.24% | |
| 121 | AIZAssurant Inc | 4,460 | $880.8M | 0.24% | |
| 122 | BCEBCE Inc | 39,600 | $877.9M | 0.24% | |
| 123 | DUOLDuolingo Inc | 2,126 | $871.7M | 0.24% | |
| 124 | EQXEquinox Gold Corp | 151,600 | $871.7M | 0.24% | |
| 125 | SMCISuper Micro Computer Inc | 17,700 | $867.5M | 0.24% | |
| 126 | SNRENSunrise Communications AG | 15,306 | $865.6M | 0.24% | |
| 127 | HLHecla Mining Co | 144,200 | $863.8M | 0.24% | |
| 128 | TLNTalen Energy Corp | 2,945 | $856.3M | 0.24% | |
| 129 | BAHBooz Allen Hamilton Holding Corp | 8,195 | $853.3M | 0.24% | |
| 130 | CRDOCredo Technology Group Holding Ltd | 9,200 | $851.8M | 0.24% | |
| 131 | AGFirst Majestic Silver Corp | 100,900 | $834.4M | 0.23% | |
| 132 | TECHBio-Techne Corp | 16,130 | $829.9M | 0.23% | |
| 133 | HEIHEICO Corp | 3,200 | $828.0M | 0.23% | |
| 134 | FOXAFox Corp | 14,400 | $807.0M | 0.22% | |
| 135 | WDFCWD-40 Co | 3,500 | $798.3M | 0.22% | |
| 136 | NUNu Holdings Ltd | 57,800 | $793.0M | 0.22% | |
| 137 | WPMWheaton Precious Metals Corp | 8,800 | $790.2M | 0.22% | |
| 138 | MGMMGM Resorts International | 22,950 | $789.3M | 0.22% | |
| 139 | PYPLPayPal Holdings Inc | 10,400 | $772.9M | 0.21% | |
| 140 | EAElectronic Arts Inc | 4,800 | $766.6M | 0.21% | |
| 141 | GKDGrand Canyon Education Inc | 4,021 | $760.0M | 0.21% | |
| 142 | SDGRSchrodinger Inc | 37,600 | $756.5M | 0.21% | |
| 143 | AFRMAffirm Holdings Inc | 10,800 | $746.7M | 0.21% | |
| 144 | OROR Royalties Inc | 28,800 | $740.4M | 0.20% | |
| 145 | RDNRadian Group Inc | 19,912 | $717.2M | 0.20% | |
| 146 | HSTHost Hotels & Resorts Inc | 46,565 | $715.2M | 0.20% | |
| 147 | GLBEGlobal-E Online Ltd | 21,230 | $712.1M | 0.20% | |
| 148 | CWCurtiss-Wright Corp | 1,450 | $708.4M | 0.20% | |
| 149 | 6RJ0Rocket Lab USA Inc | 19,800 | $708.2M | 0.20% | |
| 150 | XPOXPO Inc | 5,600 | $707.2M | 0.20% | |
| 151 | TPLTexas Pacific Land Corp | 668 | $705.7M | 0.19% | |
| 152 | USBUS Bancorp | 15,138 | $685.0M | 0.19% | |
| 153 | ATDATI Inc | 7,928 | $684.5M | 0.19% | |
| 154 | BALLBall Corp | 11,800 | $661.9M | 0.18% | |
| 155 | DAYDayforce Inc | 11,900 | $659.1M | 0.18% | |
| 156 | ALSNAllison Transmission Holdings Inc | 6,915 | $656.9M | 0.18% | |
| 157 | HCAHCA Healthcare Inc | 1,700 | $651.3M | 0.18% | |
| 158 | ELANElanco Animal Health Inc | 44,900 | $641.2M | 0.18% | |
| 159 | AOSA O Smith Corp | 9,625 | $631.1M | 0.17% | |
| 160 | APDAir Products and Chemicals Inc | 2,220 | $626.2M | 0.17% | |
| 161 | EDGGold Fields Ltd | 26,400 | $624.9M | 0.17% | |
| 162 | AIGAmerican International Group Inc | 7,300 | $624.8M | 0.17% | |
| 163 | NOVNov Inc | 50,000 | $621.5M | 0.17% | |
| 164 | BUWABio Rad Laboratories Inc | 2,575 | $621.4M | 0.17% | |
| 165 | FOXFox Corp | 12,035 | $621.4M | 0.17% | |
| 166 | MRNAModerna Inc | 22,410 | $618.3M | 0.17% | |
| 167 | SNPSSynopsys Inc | 1,200 | $615.2M | 0.17% | |
| 168 | MTGMGIC Investment Corp | 22,016 | $612.9M | 0.17% | |
| 169 | BZKanzhun Ltd | 34,300 | $611.9M | 0.17% | |
| 170 | CBChubb Ltd | 2,100 | $608.4M | 0.17% | |
| 171 | SSRMSSR Mining Inc | 47,400 | $603.9M | 0.17% | |
| 172 | CWANClearwater Analytics Holdings Inc | 27,280 | $598.3M | 0.17% | |
| 173 | LBRDKLiberty Broadband Corp | 6,030 | $593.2M | 0.16% | |
| 174 | BENFranklin Resources Inc | 24,795 | $591.4M | 0.16% | |
| 175 | CRWVCoreWeave Inc | 3,600 | $587.0M | 0.16% | |
| 176 | FVIFortuna Mining Corp | 89,300 | $584.0M | 0.16% | |
| 177 | CWSTCasella Waste Systems Inc | 5,000 | $576.9M | 0.16% | |
| 178 | CPRTCopart Inc | 11,700 | $574.1M | 0.16% | |
| 179 | SYFSynchrony Financial | 8,500 | $567.3M | 0.16% | |
| 180 | SOFISoFi Technologies Inc | 31,145 | $567.1M | 0.16% | |
| 181 | SRJSpartanNash Co | 21,200 | $561.6M | 0.16% | |
| 182 | AGNCAGNC Investment Corp | 59,035 | $542.5M | 0.15% | |
| 183 | HONHoneywell International Inc | 2,300 | $535.6M | 0.15% | |
| 184 | PGRProgressive Corp | 2,000 | $533.7M | 0.15% | |
| 185 | AUAnglogold Ashanti PLC | 11,700 | $533.2M | 0.15% | |
| 186 | FBINFortune Brands Innovations Inc | 10,320 | $531.3M | 0.15% | |
| 187 | BROSDutch Bros Inc | 7,770 | $531.2M | 0.15% | |
| 188 | SEICSEI Investments Co | 5,889 | $529.2M | 0.15% | |
| 189 | TRGPTarga Resources Corp | 3,000 | $522.2M | 0.14% | |
| 190 | VTRSViatris Inc | 58,400 | $521.5M | 0.14% | |
| 191 | WYNNWynn Resorts Ltd | 5,550 | $519.9M | 0.14% | |
| 192 | EFXEquifax Inc | 2,000 | $518.7M | 0.14% | |
| 193 | COHRCoherent Corp | 5,800 | $517.4M | 0.14% | |
| 194 | CBRECBRE Group Inc | 3,670 | $514.2M | 0.14% | |
| 195 | SWKStanley Black & Decker Inc | 7,540 | $510.8M | 0.14% | |
| 196 | PEGAPegasystems Inc | 9,400 | $508.8M | 0.14% | |
| 197 | MOG/AMoog Inc | 2,800 | $506.7M | 0.14% | |
| 198 | ELVElevance Health Inc | 1,300 | $505.6M | 0.14% | |
| 199 | KNSAKiniksa Pharmaceuticals International PLC | 17,800 | $492.5M | 0.14% | |
| 200 | EOGEOG Resources Inc | 4,100 | $490.4M | 0.14% |