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 | Value |
|---|---|
ADSKAutodesk Inc | $635.3M |
KEYKeyCorp | $633.6M |
DHIDR Horton Inc | $627.0M |
ANETArista Networks Inc | $626.6M |
CEGConstellation Energy Corp | $625.2M |
COHRCoherent Corp | $624.8M |
MOG/AMoog Inc | $623.0M |
HSTHost Hotels & Resorts Inc | $622.9M |
CTVACorteva Inc | $622.2M |
TN1Tennant Co | $616.1M |
GMGeneral Motors Co | $615.8M |
TMETencent Music Entertainment Group | $613.8M |
HLHecla Mining Co | $608.6M |
DISWalt Disney Co | $606.9M |
GLIBKGCI Liberty Inc | $604.0M |
HSICHenry Schein Inc | $604.0M |
URIUnited Rentals Inc | $572.8M |
CICigna Group | $564.4M |
RJFRaymond James Financial Inc | $552.3M |
VLOValero Energy Corp | $544.8M |
NUENucor Corp | $541.7M |
CWSTCasella Waste Systems Inc | $540.8M |
BROSDutch Bros Inc | $537.5M |
SCHWCharles Schwab Corp | $534.6M |
AMATApplied Materials Inc | $532.3M |
QRVOQorvo Inc | $528.3M |
AVTRAvantor Inc | $526.7M |
HAMHarmony Gold Mining Company Ltd | $526.4M |
KNSAKiniksa Pharmaceuticals International PLC | $520.3M |
PEGPublic Service Enterprise Group Inc | $517.5M |
MCDMcDonald's Corp | $516.6M |
GNTXGentex Corp | $512.2M |
ALSNAllison Transmission Holdings Inc | $510.6M |
REZIResideo Technologies Inc | $505.2M |
PLDPrologis Inc | $503.9M |
UTHUnited Therapeutics Corp | $503.1M |
MODModine Manufacturing Co | $494.0M |
HLTHilton Worldwide Holdings Inc | $492.9M |
EXPEExpedia Group Inc | $491.6M |
PSXPhillips 66 | $489.7M |
NOCNorthrop Grumman Corp | $487.5M |
WTWWillis Towers Watson PLC | $483.6M |
EQHEquitable Holdings Inc | $482.4M |
MMSMaximus Inc | $475.1M |
ULSUL Solutions Inc | $474.8M |
LDOSLeidos Holdings Inc | $472.4M |
ADMArcher-Daniels-Midland Co | $471.9M |
NRANRG Energy Inc | $469.7M |
MARMarriott International Inc | $468.8M |
CCOCameco Corp | $461.2M |
CWANClearwater Analytics Holdings Inc | $455.5M |
JXNJackson Financial Inc | $455.5M |
TMUST-Mobile US Inc | $454.8M |
HEIHEICO Corp | $451.9M |
WYNNWynn Resorts Ltd | $448.9M |
PTCTPTC Therapeutics Inc | $448.0M |
FNVFranco-Nevada Corp | $445.8M |
NTRSNorthern Trust Corp | $444.2M |
CRSCarpenter Technology Corp | $442.0M |
UREUr-Energy Inc | $440.3M |
TELTE Connectivity PLC | $439.1M |
4I1Philip Morris International Inc | $437.9M |
CRAICRA International Inc | $437.9M |
MKTXMarketaxess Holdings Inc | $435.6M |
SEICSEI Investments Co | $433.6M |
INTRInter & Co Inc | $433.0M |
CSXCSX Corp | $429.7M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $426.9M |
CBChubb Ltd | $423.4M |
PHMPultegroup Inc | $422.8M |
SMCISuper Micro Computer Inc | $421.9M |
PEOExelon Corp | $418.6M |
RTXRTX Corp | $418.3M |
KDKyndryl Holdings Inc | $417.4M |
NTAPNetApp Inc | $414.6M |
SYYSysco Corp | $411.7M |
BTOB2Gold Corp | $409.9M |
RFRegions Financial Corp | $406.1M |
TJXTJX Companies Inc | $404.7M |
LOWLowe's Companies Inc | $402.1M |
DVADaVita Inc | $398.6M |
CHRWCH Robinson Worldwide Inc | $397.2M |
HPEHewlett Packard Enterprise Co | $395.4M |
CCOClear Channel Outdoor Holdings Inc | $392.5M |
LBRDKLiberty Broadband Corp | $383.1M |
COFCapital One Financial Corp | $382.6M |
MDTMedtronic PLC | $381.0M |
HIGHartford Insurance Group Inc | $373.5M |
MIDDMiddleby Corp | $372.2M |
GEVGE Vernova Inc | $368.9M |
CFGCitizens Financial Group Inc | $366.8M |
GGGGraco Inc | $365.3M |
ITWIllinois Tool Works Inc | $365.1M |
RHIRobert Half Inc | $363.6M |
TRVTravelers Companies Inc | $363.0M |
JCIJohnson Controls International PLC | $362.8M |
KELYAKelly Services Inc | $358.4M |
BMIBadger Meter Inc | $357.2M |
RNRRenaissancere Holdings Ltd | $355.5M |
CNCCentene Corp | $353.2M |