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)

StockValue
NUVBNuvation Bio Inc
$351K
NENoble Corporation PLC
$351K
REEverest Group Ltd
$350K
RDNRadian Group Inc
$350K
PRMPerimeter Solutions Inc
$349K
NRGVEnergy Vault Holdings Inc
$347K
CPAYCorpay Inc
$346K
INTUIntuit Inc
$341K
DALDelta Air Lines Inc
$341K
MCHPMicrochip Technology Inc
$340K
ROSTRoss Stores Inc
$335K
MTGMGIC Investment Corp
$335K
NSCNorfolk Southern Corp
$330K
GISGeneral Mills Inc
$328K
IVZInvesco Ltd
$326K
STZConstellation Brands Inc
$323K
ADPAutomatic Data Processing Inc
$323K
NVRNVR Inc
$321K
IDXXIDEXX Laboratories Inc
$319K
EWBCEast West Bancorp Inc
$319K
SHOPShopify Inc
$312K
WPPWPP PLC
$311K
MCKMcKesson Corp
$309K
MEDPMedpace Holdings Inc
$308K
FITBFifth Third Bancorp
$307K
SOLVSolventum Corp
$307K
STRLSterling Infrastructure Inc
$306K
WEAWestern Alliance Bancorp
$304K
ICEIntercontinental Exchange Inc
$303K
PHParker-Hannifin Corp
$303K
RIOTRiot Platforms Inc
$303K
U6ZUranium Energy Corp
$293K
AXSAXIS Capital Holdings Ltd
$293K
SNDRSchneider National Inc
$292K
SCLStepan Co
$291K
GWWWW Grainger Inc
$286K
IPGInterpublic Group of Companies Inc
$285K
MPTMedical Properties Trust Inc
$281K
LLoews Corp
$281K
JBGSJBG SMITH Properties
$280K
CFCF Industries Holdings Inc
$278K
BKRBaker Hughes Co
$278K
DECKDeckers Outdoor Corp
$274K
DLTRDollar Tree Inc
$274K
ERICTelefonaktiebolaget LM Ericsson
$273K
BHVNBiohaven Ltd
$272K
ACNAccenture PLC
$271K
OMCOmnicom Group Inc
$269K
ISRGIntuitive Surgical Inc
$268K
GNRCGenerac Holdings Inc
$268K
APTVAptiv PLC
$267K
BXSLBlackstone Secured Lending Fund
$266K
DBXDropbox Inc (Pre-Reincorporation)
$266K
OLAOrla Mining Ltd
$266K
AKAMAkamai Technologies Inc
$265K
CHRChurchill Downs Inc
$262K
KBHKB Home
$261K
TPRTapestry Inc
$260K
ASRGrupo Aeroportuario del Sureste SAB de CV
$259K
NVTnVent Electric PLC
$256K
FTITechnipFMC PLC
$256K
VIKViking Holdings Ltd
$255K
AMGNAmgen Inc
$254K
DCIDonaldson Company Inc
$254K
CMICummins Inc
$253K
XYZBlock Inc
$253K
HSAIHesai Group
$253K
PLABPhotronics Inc
$252K
MGYMagnolia Oil & Gas Corp
$252K
DVNDevon Energy Corp
$252K
VISNCommScope Holding Company Inc
$252K
ETSYETSY Inc
$252K
IAUI-80 Gold Corp
$251K
MTCHMatch Group Inc
$251K
LEUCentrus Energy Corp
$248K
EOGEOG Resources Inc
$247K
A4SAmeriprise Financial Inc
$246K
PSTGPure Storage Inc
$243K
PNCPNC Financial Services Group Inc
$241K
SRCE1st Source Corp
$240K
FROFrontline Plc
$239K
ILMNIllumina Inc
$237K
KRKroger Co
$236K
VTRSViatris Inc
$236K
HUMHumana Inc
$234K
MLB1MercadoLibre Inc
$234K
VACMarriott Vacations Worldwide Corp
$233K
HUBGHub Group Inc
$232K
AWMSkyworks Solutions Inc
$231K
APAAPA Corp (US)
$231K
LYVLive Nation Entertainment Inc
$229K
MSIMotorola Solutions Inc
$229K
BFAMBright Horizons Family Solutions Inc
$228K
IFFInternational Flavors & Fragrances Inc
$228K
VCYTVeracyte Inc
$227K
AEPAmerican Electric Power Company Inc
$225K
UHSUniversal Health Services Inc
$225K
AMPYAmplify Energy Corp
$224K
MRSHMarsh & McLennan Companies Inc
$222K
CBRECBRE Group Inc
$221K
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