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 |
|---|---|---|---|---|---|
| 201 | UHAL/BU HAUL HOLDING NON VOTING SRS N ORD | 8,500 | $397.0M | 0.09% | |
| 202 | WSTWEST PHARM SVC ORD | 1,440 | $396.0M | 0.09% | |
| 203 | GEVGE VERNOVA ORD | 600 | $392.0M | 0.09% | |
| 204 | AXSAXIS CAPITAL HOLDINGS ORD | 3,660 | $391.0M | 0.09% | |
| 205 | RJFRAYMOND JAMES ORD | 2,400 | $385.0M | 0.09% | |
| 206 | CSLCARLISLE COMPANIES ORD | 1,200 | $383.0M | 0.09% | |
| 207 | SOLVSOLVENTUM ORD | 4,800 | $380.0M | 0.09% | |
| 208 | ETNEATON ORD | 1,160 | $369.0M | 0.09% | |
| 209 | NTRSNORTHERN TRUST ORD | 2,700 | $368.0M | 0.09% | |
| 210 | IAUI 80 GOLD ORD | 246,745 | $360.0M | 0.08% | |
| 211 | NDSNNORDSON ORD | 1,500 | $360.0M | 0.08% | |
| 212 | CMCSACOMCAST CL A ORD | 12,000 | $358.0M | 0.08% | |
| 213 | ALLEALLEGION ORD | 2,200 | $350.0M | 0.08% | |
| 214 | NENOBLE CORPORATION ORD | 12,400 | $350.0M | 0.08% | |
| 215 | CHCTCOMMUNITY HEALTHCARE TRUST ORD | 21,257 | $349.0M | 0.08% | |
| 216 | VLTOVERALTO ORD | 3,500 | $349.0M | 0.08% | |
| 217 | DHID R HORTON ORD | 2,400 | $345.0M | 0.08% | |
| 218 | HLTHILTON WORLDWIDE HOLDINGS ORD | 1,200 | $344.0M | 0.08% | |
| 219 | DISWALT DISNEY ORD | 3,000 | $341.0M | 0.08% | |
| 220 | ACNACCENTURE CL A ORD | 1,200 | $321.0M | 0.07% | |
| 221 | FICOFAIR ISAAC ORD | 190 | $321.0M | 0.07% | |
| 222 | TRVTRAVELERS COMPANIES ORD | 1,080 | $313.0M | 0.07% | |
| 223 | CFCF INDUSTRIES HOLDINGS ORD | 4,000 | $309.0M | 0.07% | |
| 224 | LENLENNAR CL A ORD | 3,000 | $308.0M | 0.07% | |
| 225 | 4DHDANA INCORPORATED ORD | 13,000 | $308.0M | 0.07% | |
| 226 | CAHCARDINAL HEALTH ORD | 1,500 | $308.0M | 0.07% | |
| 227 | UREUR ENERGY ORD | 221,200 | $307.0M | 0.07% | |
| 228 | MPAAMOTORCAR PARTS OF AMERICA ORD | 24,745 | $305.0M | 0.07% | |
| 229 | KTOSKRATOS DEFENSE AND SECURITY SOLS ORD | 4,000 | $303.0M | 0.07% | |
| 230 | TALTAL EDUCATION GRP 3 ADR REP CL A ORD | 27,700 | $302.0M | 0.07% | |
| 231 | WTWWILLIS TOWERS WATSON ORD | 920 | $302.0M | 0.07% | |
| 232 | WMGWARNER MUSIC GROUP CL A ORD | 9,700 | $297.0M | 0.07% | |
| 233 | VISNVISTANCE NETWORKS ORD | 16,300 | $295.0M | 0.07% | |
| 234 | LBRDKLIBERTY BROADBAND SRS C ORD | 6,030 | $293.0M | 0.07% | |
| 235 | MPCMARATHON PETROLEUM ORD | 1,800 | $292.0M | 0.07% | |
| 236 | WTRGESSENTIAL UTILITIES ORD | 7,600 | $291.0M | 0.07% | |
| 237 | URIUNITED RENTAL ORD | 360 | $291.0M | 0.07% | |
| 238 | LMTLOCKHEED MARTIN ORD | 600 | $290.0M | 0.07% | |
| 239 | SCLSTEPAN ORD | 6,100 | $288.0M | 0.07% | |
| 240 | BMYBRISTOL MYERS SQUIBB ORD | 5,300 | $285.0M | 0.07% | |
| 241 | IFFINTERNATIONAL FLAVORS & FRAGRANS ORD | 4,200 | $283.0M | 0.07% | |
| 242 | GWWWW GRAINGER ORD | 280 | $282.0M | 0.07% | |
| 243 | LUVSOUTHWEST AIRLINES ORD | 6,800 | $281.0M | 0.07% | |
| 244 | UNMUNUM ORD | 3,600 | $279.0M | 0.06% | |
| 245 | MPTMEDICAL PROPERTIES REIT ORD | 55,500 | $277.0M | 0.06% | |
| 246 | DYHTARGET ORD | 2,800 | $273.0M | 0.06% | |
| 247 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 800 | $272.0M | 0.06% | |
| 248 | JBHTJB HUNT TRANSPORT SERVICES ORD | 1,400 | $272.0M | 0.06% | |
| 249 | PUMPPROPETRO HOLDING ORD | 28,400 | $270.0M | 0.06% | |
| 250 | TPRTAPESTRY ORD | 2,100 | $268.0M | 0.06% | |
| 251 | GBDCGOLUB CAPITAL BDC ORD | 19,145 | $259.0M | 0.06% | |
| 252 | TRGPTARGA RESOURCES ORD | 1,400 | $258.0M | 0.06% | |
| 253 | EAELECTRONIC ARTS ORD | 1,250 | $255.0M | 0.06% | |
| 254 | STLDSTEEL DYNAMICS ORD | 1,500 | $254.0M | 0.06% | |
| 255 | MKTXMARKETAXESS HOLDINGS ORD | 1,400 | $253.0M | 0.06% | |
| 256 | VRTXVERTEX PHARMACEUTICALS ORD | 560 | $253.0M | 0.06% | |
| 257 | TFCTRUIST FINANCIAL ORD | 5,100 | $250.0M | 0.06% | |
| 258 | QFINQFIN HOLDINGS ADR | 12,800 | $246.0M | 0.06% | |
| 259 | DOCUDOCUSIGN ORD | 3,600 | $246.0M | 0.06% | |
| 260 | EQXEQUINOX GOLD ORD | 17,500 | $245.0M | 0.06% | |
| 261 | WCNWASTE CONNECTIONS ORD | 1,400 | $245.0M | 0.06% | |
| 262 | EXASEXACT SCIENCES ORD | 2,400 | $243.0M | 0.06% | |
| 263 | ATDATI ORD | 2,100 | $240.0M | 0.06% | |
| 264 | ARISARIS MINING ORD | 14,700 | $238.0M | 0.06% | |
| 265 | ADTADT ORD | 29,200 | $235.0M | 0.05% | |
| 266 | HTGCHERCULES CAPITAL ORD | 12,482 | $234.0M | 0.05% | |
| 267 | CZRCAESARS ENTERTAINMENT ORD | 10,000 | $233.0M | 0.05% | |
| 268 | VCYTVERACYTE ORD | 5,500 | $231.0M | 0.05% | |
| 269 | MCKMCKESSON ORD | 280 | $229.0M | 0.05% | |
| 270 | KGCKINROSS GOLD ORD | 8,100 | $228.0M | 0.05% | |
| 271 | CNXCNX RESOURCES ORD | 6,200 | $227.0M | 0.05% | |
| 272 | DRDDRDGOLD ADR REP 10 ORD | 7,300 | $226.0M | 0.05% | |
| 273 | COSCNO FINANCIAL GROUP ORD | 5,300 | $225.0M | 0.05% | |
| 274 | MUSAMURPHY USA ORD | 560 | $225.0M | 0.05% | |
| 275 | EPAMEPAM SYSTEMS ORD | 1,100 | $225.0M | 0.05% | |
| 276 | HALHALLIBURTON ORD | 7,900 | $223.0M | 0.05% | |
| 277 | GDDYGODADDY CL A ORD | 1,800 | $223.0M | 0.05% | |
| 278 | EIXEDISON INTERNATIONAL ORD | 3,700 | $222.0M | 0.05% | |
| 279 | UHSUNIVERSAL HEALTH SERVICES CL B ORD | 1,006 | $219.0M | 0.05% | |
| 280 | LDOSLEIDOS HOLDINGS ORD | 1,200 | $216.0M | 0.05% | |
| 281 | STRLSTERLING INFRASTRUCTURE ORD | 700 | $214.0M | 0.05% | |
| 282 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS ORD | 2,100 | $212.0M | 0.05% | |
| 283 | AMRXAMNEAL PHARMACEUTICALS CL A ORD | 16,900 | $212.0M | 0.05% | |
| 284 | NWSANEWS CL A ORD | 8,100 | $211.0M | 0.05% | |
| 285 | MAINMAIN STREET CAPITAL ORD | 3,500 | $211.0M | 0.05% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE ORD | 1,300 | $210.0M | 0.05% | |
| 287 | SMRTSMARTRENT CL A ORD | 103,700 | $209.0M | 0.05% | |
| 288 | RPMRPM ORD | 2,000 | $208.0M | 0.05% | |
| 289 | DALDELTA AIR LINES ORD | 3,000 | $208.0M | 0.05% | |
| 290 | NRANRG ENERGY ORD | 1,300 | $207.0M | 0.05% | |
| 291 | SHWSHERWIN WILLIAMS ORD | 640 | $207.0M | 0.05% | |
| 292 | SRPTSAREPTA THERAPEUTICS ORD | 9,500 | $204.0M | 0.05% | |
| 293 | IMGIAMGOLD ORD | 12,300 | $202.0M | 0.05% | |
| 294 | DRSLEONARDO DRS ORD | 5,930 | $202.0M | 0.05% | |
| 295 | LVSLAS VEGAS SANDS ORD | 3,100 | $201.0M | 0.05% | |
| 296 | RIOTRIOT PLATFORMS ORD | 15,900 | $201.0M | 0.05% | |
| 297 | BRBROADRIDGE FINANCIAL SOLUTIONS ORD | 900 | $200.0M | 0.05% | |
| 298 | HRBH&R BLOCK ORD | 4,600 | $200.0M | 0.05% | |
| 299 | AMPYAMPLIFY ENERGY ORD | 42,600 | $194.0M | 0.05% | |
| 300 | MAGNMAGNERA ORD | 12,600 | $190.0M | 0.04% |