Catalyst Funds Management Pty Ltd Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$430.9B
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSYBENTLEY SYSTEMS CL B ORD | 27,585 | $1.1B | 0.24% | |
| 102 | CCKCROWN HOLDINGS ORD | 10,100 | $1.0B | 0.24% | |
| 103 | 6RJ0ROCKET LAB ORD | 14,900 | $1.0B | 0.24% | |
| 104 | NXENEXGEN ENERGY ORD | 112,000 | $1.0B | 0.24% | |
| 105 | GSGOLDMAN SACHS GROUP ORD | 1,160 | $1.0B | 0.24% | |
| 106 | QXOQXO ORD | 52,370 | $1.0B | 0.23% | |
| 107 | CRCCALIFORNIA RESOURCES ORD | 22,056 | $986.0M | 0.23% | |
| 108 | CPTCAMDEN PROPERTY REIT ORD | 8,900 | $979.0M | 0.23% | |
| 109 | LKQ1LKQ ORD | 32,300 | $975.0M | 0.23% | |
| 110 | GMGENERAL MOTORS ORD | 11,900 | $967.0M | 0.22% | |
| 111 | DHRDANAHER ORD | 4,200 | $961.0M | 0.22% | |
| 112 | RLRALPH LAUREN CL A ORD | 2,709 | $957.0M | 0.22% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC ORD | 1,640 | $950.0M | 0.22% | |
| 114 | ASTSAST SPACEMOBILE CL A ORD | 13,028 | $946.0M | 0.22% | |
| 115 | CSCOCISCO SYSTEMS ORD | 12,100 | $932.0M | 0.22% | |
| 116 | TERTERADYNE ORD | 4,800 | $929.0M | 0.22% | |
| 117 | LAURLAUREATE EDUCATION ORD | 27,500 | $925.0M | 0.21% | |
| 118 | RTXRTX ORD | 5,000 | $917.0M | 0.21% | |
| 119 | AWCAMERICAN WATER WORKS ORD | 7,000 | $913.0M | 0.21% | |
| 120 | AGNCAGNC INVESTMENT REIT ORD | 85,135 | $912.0M | 0.21% | |
| 121 | BZKANZHUN ADR REP 2 ORD | 44,600 | $908.0M | 0.21% | |
| 122 | HCAHCA HEALTHCARE ORD | 1,920 | $896.0M | 0.21% | |
| 123 | HEIHEICO CL A ORD | 3,500 | $883.0M | 0.20% | |
| 124 | TAPMOLSON COORS BEVERAGE COMPA CL B ORD | 18,800 | $877.0M | 0.20% | |
| 125 | CORZCORE SCIENTIFIC ORD | 58,768 | $855.0M | 0.20% | |
| 126 | PHPARKER HANNIFIN ORD | 960 | $843.0M | 0.20% | |
| 127 | HSICHENRY SCHEIN ORD | 11,000 | $831.0M | 0.19% | |
| 128 | FTVFORTIVE ORD | 15,000 | $828.0M | 0.19% | |
| 129 | SOFISOFI TECHNOLOGIES ORD | 31,145 | $815.0M | 0.19% | |
| 130 | CATCATERPILLAR ORD | 1,400 | $802.0M | 0.19% | |
| 131 | KLACKLA ORD | 660 | $801.0M | 0.19% | |
| 132 | ACIALBERTSONS COMPANIES CL A ORD | 46,400 | $796.0M | 0.18% | |
| 133 | CDECOEUR MINING ORD | 42,700 | $761.0M | 0.18% | |
| 134 | DYDYCOM INDUSTRIES ORD | 2,240 | $756.0M | 0.18% | |
| 135 | ASMLASML HOLDING ADR REP ORD | 700 | $748.0M | 0.17% | |
| 136 | DAYDAYFORCE ORD | 10,800 | $746.0M | 0.17% | |
| 137 | USBUS BANCORP ORD | 13,900 | $741.0M | 0.17% | |
| 138 | CHTRCHARTER COMMUNICATIONS CL A ORD | 3,480 | $726.0M | 0.17% | |
| 139 | SPXCSPX TECHNOLOGIES ORD | 3,600 | $720.0M | 0.17% | |
| 140 | MOG/AMOOG CL A ORD | 2,900 | $706.0M | 0.16% | |
| 141 | URAGLOBAL X URANIUM ETF | 16,100 | $687.0M | 0.16% | |
| 142 | MSCIMSCI ORD | 1,160 | $665.0M | 0.15% | |
| 143 | SYFSYNCHRONY FINANCIAL ORD | 7,900 | $659.0M | 0.15% | |
| 144 | ELVELEVANCE HEALTH ORD | 1,880 | $659.0M | 0.15% | |
| 145 | LWLGLIGHTWAVE LOGIC ORD | 202,948 | $657.0M | 0.15% | |
| 146 | OMCOMNICOM GROUP ORD | 8,100 | $654.0M | 0.15% | |
| 147 | UUNITY SOFTWARE ORD | 14,674 | $648.0M | 0.15% | |
| 148 | AMGNAMGEN ORD | 1,980 | $648.0M | 0.15% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 2,160 | $639.0M | 0.15% | |
| 150 | AIGAMERICAN INTERNATIONAL GROUP ORD | 7,400 | $633.0M | 0.15% | |
| 151 | BROSDUTCH BROS CL A ORD | 10,270 | $628.0M | 0.15% | |
| 152 | CWANCLEARWATER ANALYTICS HOLDIN CL A ORD | 25,280 | $609.0M | 0.14% | |
| 153 | UTHUNITED THERAPEUTICS ORD | 1,240 | $604.0M | 0.14% | |
| 154 | MTDMETTLER TOLEDO ORD | 430 | $599.0M | 0.14% | |
| 155 | SUISUN COMMUNITIES REIT ORD | 4,800 | $594.0M | 0.14% | |
| 156 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 6,015 | $588.0M | 0.14% | |
| 157 | IQVIQVIA HOLDINGS ORD | 2,600 | $586.0M | 0.14% | |
| 158 | INDVINDIVIOR PHARMACEUTICALS ORD | 16,180 | $580.0M | 0.13% | |
| 159 | NTNXNUTANIX CL A ORD | 11,200 | $578.0M | 0.13% | |
| 160 | LYFTLYFT CL A ORD | 29,300 | $567.0M | 0.13% | |
| 161 | ACGLARCH CAPITAL GROUP ORD | 5,900 | $565.0M | 0.13% | |
| 162 | DVADAVITA ORD | 4,900 | $556.0M | 0.13% | |
| 163 | PTCTPTC THERAPEUTICS ORD | 7,300 | $554.0M | 0.13% | |
| 164 | KNSAKINIKSA PHARMACEUTICALS INT CL A ORD | 13,400 | $552.0M | 0.13% | |
| 165 | CCOCLEAR CHANNEL OUTDOOR HLDG ORD | 248,400 | $548.0M | 0.13% | |
| 166 | DOCHEALTHPEAK PROPERTIES ORD | 34,000 | $546.0M | 0.13% | |
| 167 | ADBEADOBE ORD | 1,560 | $545.0M | 0.13% | |
| 168 | TKOTKO GROUP HOLDINGS CL A ORD | 2,600 | $543.0M | 0.13% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORD | 6,500 | $539.0M | 0.13% | |
| 170 | NRGVENERGY VAULT HOLDINGS ORD | 116,760 | $538.0M | 0.12% | |
| 171 | VLOVALERO ENERGY ORD | 3,300 | $537.0M | 0.12% | |
| 172 | BKBANK OF NEW YORK MELLON ORD | 4,500 | $522.0M | 0.12% | |
| 173 | WATWATERS ORD | 1,360 | $516.0M | 0.12% | |
| 174 | CCOCAMECO ORD | 5,500 | $503.0M | 0.12% | |
| 175 | SPGIS&P GLOBAL ORD | 960 | $501.0M | 0.12% | |
| 176 | RHCRH PUBLIC LIMITED ORD | 4,000 | $499.0M | 0.12% | |
| 177 | CALCALERES ORD | 40,500 | $492.0M | 0.11% | |
| 178 | WERNWERNER ENTERPRISES ORD | 16,400 | $492.0M | 0.11% | |
| 179 | REGNREGENERON PHARMACEUTICALS ORD | 630 | $486.0M | 0.11% | |
| 180 | DPZDOMINOS PIZZA ORD | 1,120 | $466.0M | 0.11% | |
| 181 | MODMODINE MANUFACTURING ORD | 3,475 | $463.0M | 0.11% | |
| 182 | LIFLIFE360 ORD | 7,164 | $459.0M | 0.11% | |
| 183 | FOXAFOX CL A ORD | 6,200 | $453.0M | 0.11% | |
| 184 | HEIHEICO ORD | 1,400 | $453.0M | 0.11% | |
| 185 | A4SAMERIPRISE FINANCE ORD | 920 | $451.0M | 0.10% | |
| 186 | EBAEBAY ORD | 5,180 | $451.0M | 0.10% | |
| 187 | LYVLIVE NATION ENTERTAINMENT ORD | 3,100 | $441.0M | 0.10% | |
| 188 | COFCAPITAL ONE FINANCIAL ORD | 1,800 | $436.0M | 0.10% | |
| 189 | BKRBAKER HUGHES CL A ORD | 9,500 | $432.0M | 0.10% | |
| 190 | PRMPERIMETER SOLUTIONS ORD | 15,600 | $429.0M | 0.10% | |
| 191 | MHKMOHAWK INDUSTRIES ORD | 3,900 | $426.0M | 0.10% | |
| 192 | OKTAOKTA CL A ORD | 4,900 | $423.0M | 0.10% | |
| 193 | AG8AGILENT TECHNOLOGIES ORD | 3,100 | $421.0M | 0.10% | |
| 194 | PAASPAN AMER SILVER ORD | 7,900 | $409.0M | 0.09% | |
| 195 | PFEPFIZER ORD | 16,400 | $408.0M | 0.09% | |
| 196 | DWDMORGAN STANLEY ORD | 2,300 | $408.0M | 0.09% | |
| 197 | DLTRDOLLAR TREE ORD | 3,300 | $405.0M | 0.09% | |
| 198 | ROLROLLINS ORD | 6,700 | $402.0M | 0.09% | |
| 199 | SOLSSOLSTICE ADVANCED MATERIALS ORD | 8,175 | $397.0M | 0.09% | |
| 200 | INTRINTER AND CO CL A ORD | 46,916 | $397.0M | 0.09% |