Catalyst Funds Management Pty Ltd
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
643
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
20.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | Ordinary Shares | $72.5M | 250,522 | — | 037833100 |
| Bloom Energy Corp | Ordinary Shares - Class A | $70.9M | 234,250 | — | 093712107 |
| Intel Corp. | Ordinary Shares | $67M | 480,000 | — | 458140100 |
| Microsoft Corporation | Ordinary Shares | $47.8M | 128,080 | — | 594918104 |
| Credo Technology Group Holding Ltd | Ordinary Shares | $47M | 172,973 | — | G25457105 |
| Lilly(Eli) & Co | Ordinary Shares | $45.7M | 38,081 | — | 532457108 |
| Sterling Infrastructure Inc | Ordinary Shares | $22.5M | 26,861 | — | 859241101 |
| Amazon.com Inc. | Ordinary Shares | $21.2M | 89,001 | — | 023135106 |
| Qualcomm, Inc. | Ordinary Shares | $20.3M | 109,651 | — | 747525103 |
| Salesforce Inc | Ordinary Shares | $19.8M | 126,233 | — | 79466L302 |
| IonQ Inc | Ordinary Shares | $19M | 356,300 | — | 46222L108 |
| Nextpower Inc. | Ordinary Shares - Class A | $18.9M | 159,000 | — | 65290E101 |
| TTM Technologies Inc | Ordinary Shares | $18.4M | 98,301 | — | 87305R109 |
| Fabrinet | Ordinary Shares | $17.3M | 30,762 | — | G3323L100 |
| Texas Instruments Inc. | Ordinary Shares | $16.3M | 54,601 | — | 882508104 |
| Advanced Micro Devices Inc. | Ordinary Shares | $16.1M | 27,800 | — | 007903107 |
| Exxon Mobil Corp. | Ordinary Shares | $15.7M | 114,475 | — | 30231G102 |
| Coeur Mining Inc | Ordinary Shares | $15.1M | 922,731 | — | 192108504 |
| Monolithic Power System Inc | Ordinary Shares | $14.5M | 10,470 | — | 609839105 |
| NVIDIA Corp | Ordinary Shares | $13.9M | 69,300 | — | 67066G104 |
| Uber Technologies Inc | Ordinary Shares | $12.9M | 179,200 | — | 90353T100 |
| Dycom Industries, Inc. | Ordinary Shares | $12.8M | 25,280 | — | 267475101 |
| Modine Manufacturing Co. | Ordinary Shares | $12.7M | 47,475 | — | 607828100 |
| Semtech Corp. | Ordinary Shares | $12.1M | 74,550 | — | 816850101 |
| Abbvie Inc | Ordinary Shares | $11.8M | 47,019 | — | 00287Y109 |
| Rambus Inc. | Ordinary Shares | $11.8M | 88,800 | — | 750917106 |
| Astera Labs Inc. | Ordinary Shares | $11.8M | 24,400 | — | 04626A103 |
| James Hardie Industries plc | Ordinary Shares | $11.4M | 434,572 | — | G4253H101 |
| Coca-Cola Co | Ordinary Shares | $11.3M | 139,400 | — | 191216100 |
| Unitedhealth Group Inc | Ordinary Shares | $11M | 26,560 | — | 91324P102 |
| Guardant Health Inc | Ordinary Shares | $11M | 73,300 | — | 40131M109 |
| Cisco Systems, Inc. | Ordinary Shares | $11M | 93,552 | — | 17275R102 |
| Visa Inc | Ordinary Shares - Class A | $10.9M | 31,800 | — | 92826C839 |
| SPX Technologies Inc | Ordinary Shares | $10.8M | 44,100 | — | 78473E103 |
| Walmart Inc | Ordinary Shares | $10.7M | 94,352 | — | 931142103 |
| Sanmina Corp | Ordinary Shares | $10.6M | 42,050 | — | 801056102 |
| Valero Energy Corp. | Ordinary Shares | $10.4M | 39,908 | — | 91913Y100 |
| SiTime Corp | Ordinary Shares | $10.2M | 13,733 | — | 82982T106 |
| FormFactor Inc. | Ordinary Shares | $9.7M | 60,800 | — | 346375108 |
| Advanced Energy Industries Inc. | Ordinary Shares | $9.7M | 26,000 | — | 007973100 |
| DigitalOcean Holdings Inc | Ordinary Shares | $9.6M | 61,100 | — | 25402D102 |
| Arrowhead Pharmaceuticals Inc. | Ordinary Shares | $9.6M | 117,600 | — | 04280A100 |
| EchoStar Corp | Ordinary Shares - Class A | $9.2M | 90,200 | — | 278768106 |
| Seagate Technology Holdings Plc | Ordinary Shares | $8.9M | 9,238 | — | G7997R103 |
| Meta Platforms Inc | Ordinary Shares - Class A | $8.7M | 15,457 | — | 30303M102 |
| Astrazeneca plc | Ordinary Shares | $8.5M | 44,699 | — | G0593M107 |
| JPMorgan Chase & Co. | Ordinary Shares | $8.4M | 25,600 | — | 46625H100 |
| Watts Water Technologies, Inc. | Ordinary Shares - Class A | $8.4M | 21,360 | — | 942749102 |
| Applied Digital Corporation | Ordinary Shares | $8.2M | 220,700 | — | 038169207 |
| Berkshire Hathaway Inc. | Ordinary Shares - Class B | $8M | 16,039 | — | 084670702 |
| Flex Ltd | Ordinary Shares | $8M | 49,312 | — | Y2573F102 |
| Lam Research Corp. | Ordinary Shares | $7.9M | 18,202 | — | 512807306 |
| EBay Inc. | Ordinary Shares | $7.8M | 69,934 | — | 278642103 |
| Broadcom Inc | Ordinary Shares | $7.7M | 20,280 | — | 11135F101 |
| Ferguson Enterprises Inc. | Ordinary Shares | $7.6M | 31,890 | — | 31488V107 |
| Hilton Worldwide Holdings Inc | Ordinary Shares | $7.5M | 22,560 | — | 43300A203 |
| GlobalFoundries Inc | Ordinary Shares | $7.4M | 90,398 | — | G39387108 |
| Caterpillar Inc. | Ordinary Shares | $7.3M | 6,880 | — | 149123101 |
| Madrigal Pharmaceuticals Inc | Ordinary Shares | $7.3M | 13,561 | — | 558868105 |
| Costco Wholesale Corp | Ordinary Shares | $7.2M | 7,720 | — | 22160K105 |
| Planet Labs PBC | Ordinary Shares - Class A | $7.2M | 217,600 | — | 72703X106 |
| Booking Holdings Inc | Ordinary Shares | $7.1M | 39,911 | — | 09857L108 |
| BridgeBio Pharma Inc | Ordinary Shares | $7M | 94,300 | — | 10806X102 |
| TeraWulf Inc | Ordinary Shares | $7M | 283,100 | — | 88080T104 |
| Goldman Sachs Group, Inc. | Ordinary Shares | $6.9M | 6,800 | — | 38141G104 |
| GE Aerospace | Ordinary Shares | $6.9M | 18,401 | — | 369604301 |
| KLA Corp. | Ordinary Shares | $6.9M | 22,746 | — | 482480100 |
| Cheniere Energy Inc. | Ordinary Shares | $6.8M | 28,555 | — | 16411R208 |
| Hecla Mining Co. | Ordinary Shares | $6.7M | 437,100 | — | 422704106 |
| Affirm Holdings Inc | Ordinary Shares - Class A | $6.6M | 80,973 | — | 00827B106 |
| Quanta Services, Inc. | Ordinary Shares | $6.6M | 9,160 | — | 74762E102 |
| Powell Industries, Inc. | Ordinary Shares | $6.5M | 22,800 | — | 739128106 |
| Dell Technologies Inc | Ordinary Shares - Class C | $6.5M | 14,950 | — | 24703L202 |
| Kratos Defense & Security Solutions Inc | Ordinary Shares | $6.4M | 129,101 | — | 50077B207 |
| Citigroup Inc | Ordinary Shares | $6.4M | 45,600 | — | 172967424 |
| Ensign Group Inc | Ordinary Shares | $6.3M | 39,500 | — | 29358P101 |
| Elbit Systems Ltd. | Ordinary Shares | $6.3M | 8,300 | — | M3760D101 |
| Alnylam Pharmaceuticals Inc | Ordinary Shares | $6.3M | 20,803 | — | 02043Q107 |
| Moody`s Corp. | Ordinary Shares | $6.2M | 13,720 | — | 615369105 |
| Axsome Therapeutics Inc | Ordinary Shares | $6.1M | 24,900 | — | 05464T104 |
| Johnson & Johnson | Ordinary Shares | $6.1M | 23,900 | — | 478160104 |
| Corning, Inc. | Ordinary Shares | $6M | 23,600 | — | 219350105 |
| Applied Materials Inc. | Ordinary Shares | $6M | 8,320 | — | 038222105 |
| Heico Corp. | Ordinary Shares - Class A | $6M | 23,100 | — | 422806208 |
| Medline Inc | Ordinary Shares - Class A | $5.9M | 150,026 | — | 58507V107 |
| Reddit Inc. | Ordinary Shares - Class A | $5.7M | 33,100 | — | 75734B100 |
| American Healthcare REIT Inc | Ordinary Shares | $5.3M | 101,301 | — | 398182303 |
| Bank Of America Corp. | Ordinary Shares | $5.2M | 92,100 | — | 060505104 |
| Fortinet Inc | Ordinary Shares | $5.2M | 34,002 | — | 34959E109 |
| Verisk Analytics Inc | Ordinary Shares | $5.2M | 29,001 | — | 92345Y106 |
| Wells Fargo & Co. | Ordinary Shares | $5.1M | 61,600 | — | 949746101 |
| Liberty Media Corp. | Ordinary Shares (New Liberty Formula One) Series C | $5.1M | 53,146 | — | 531229755 |
| ON Semiconductor Corp. | Ordinary Shares | $5M | 53,235 | — | 682189105 |
| Mastercard Incorporated | Ordinary Shares - Class A | $5M | 9,681 | — | 57636Q104 |
| Newmont Corp | Ordinary Shares | $4.9M | 52,697 | — | 651639106 |
| Verizon Communications Inc | Ordinary Shares | $4.8M | 112,802 | — | 92343V104 |
| Omnicom Group, Inc. | Ordinary Shares | $4.8M | 65,544 | — | 681919106 |
| IES Holdings Inc | Ordinary Shares | $4.7M | 6,459 | — | 44951W106 |
| Applied Optoelectronics Inc | Ordinary Shares | $4.7M | 32,000 | — | 03823U102 |
| Markel Group Inc | Ordinary Shares | $4.7M | 2,418 | — | 570535104 |
| Conoco Phillips | Ordinary Shares | $4.7M | 45,350 | — | 20825C104 |
| United Airlines Holdings Inc | Ordinary Shares | $4.6M | 33,900 | — | 910047109 |
| Halliburton Co. | Ordinary Shares | $4.6M | 135,071 | — | 406216101 |
| Chevron Corp. | Ordinary Shares | $4.6M | 27,501 | — | 166764100 |
| Sandisk Corp | Ordinary Shares | $4.5M | 2,000 | — | 80004C200 |
| Take-Two Interactive Software, Inc. | Ordinary Shares | $4.5M | 18,150 | — | 874054109 |
| AeroVironment Inc. | Ordinary Shares | $4.5M | 27,301 | — | 008073108 |
| Costar Group, Inc. | Ordinary Shares | $4.5M | 158,250 | — | 22160N109 |
| Royalty Pharma plc | Ordinary Shares - Class A | $4.5M | 79,910 | — | G7709Q104 |
| Oklo Inc. | Ordinary Shares - Class A | $4.5M | 85,350 | — | 02156V109 |
| Flowers Foods, Inc. | Ordinary Shares | $4.3M | 546,761 | — | 343498101 |
| Viavi Solutions Inc | Ordinary Shares | $4.3M | 90,450 | — | 925550105 |
| Amrize Ltd. | Registered Shares | $4.1M | 76,600 | — | H2927K103 |
| Carpenter Technology Corp. | Ordinary Shares | $3.8M | 6,160 | — | 144285103 |
| Charter Communications Inc. | Ordinary Shares - Class A | $3.8M | 26,605 | — | 16119P108 |
| CVS Health Corp | Ordinary Shares | $3.8M | 36,500 | — | 126650100 |
| Rayonier Inc. | Ordinary Shares | $3.8M | 177,076 | — | 754907103 |
| SPDR Gold Trust | SPDR Gold Shares | $3.7M | 10,000 | — | 78463V107 |
| Arch Capital Group Ltd | Ordinary Shares | $3.7M | 37,700 | — | G0450A105 |
| Primoris Services Corp | Ordinary Shares | $3.6M | 36,701 | — | 74164F103 |
| Palo Alto Networks Inc | Ordinary Shares | $3.6M | 10,642 | — | 697435105 |
| Linde Plc. | Ordinary Shares | $3.6M | 6,981 | — | G54950103 |
| Vertiv Holdings Co | Ordinary Shares - Class A | $3.6M | 10,800 | — | 92537N108 |
| SLB Ltd. | Ordinary Shares | $3.6M | 77,187 | — | 806857108 |
| nVent Electric plc | Ordinary Shares | $3.6M | 21,001 | — | G6700G107 |
| FTAI Aviation Ltd | Ordinary Shares - Class A | $3.5M | 12,963 | — | G3730V105 |
| MACOM Technology Solutions Holdings Inc | Ordinary Shares | $3.5M | 9,161 | — | 55405Y100 |
| Vertex Pharmaceuticals, Inc. | Ordinary Shares | $3.5M | 7,001 | — | 92532F100 |
| Zoom Communications Inc. | Ordinary Shares - Class A | $3.4M | 39,800 | — | 98980L101 |
| Aflac Inc. | Ordinary Shares | $3.4M | 28,728 | — | 001055102 |
| D.R. Horton Inc. | Ordinary Shares | $3.3M | 20,467 | — | 23331A109 |
| PDD Holdings Inc | ADR | $3.3M | 43,300 | — | 722304102 |
| Howmet Aerospace Inc | Ordinary Shares | $3.3M | 12,201 | — | 443201108 |
| Nike, Inc. | Ordinary Shares - Class B | $3.2M | 78,150 | — | 654106103 |
| Walt Disney Co (The) | Ordinary Shares | $3.2M | 33,151 | — | 254687106 |
| Carvana Co. | Ordinary Shares - Class A | $3.2M | 48,240 | — | 146869102 |
| ATI Inc | Ordinary Shares | $3.1M | 15,800 | — | 01741R102 |
| Merck & Co Inc | Ordinary Shares | $3.1M | 23,750 | — | 58933Y105 |
| HCA Healthcare Inc | Ordinary Shares | $3M | 7,664 | — | 40412C101 |
| Woodward Inc | Ordinary Shares | $2.9M | 6,921 | — | 980745103 |
| Deere & Co. | Ordinary Shares | $2.9M | 4,640 | — | 244199105 |
| Abbott Laboratories | Ordinary Shares | $2.9M | 32,301 | — | 002824100 |
| Comfort Systems USA, Inc. | Ordinary Shares | $2.9M | 1,470 | — | 199908104 |
| Royal Caribbean Group | Ordinary Shares | $2.9M | 9,120 | — | V7780T103 |
| Progressive Corp. | Ordinary Shares | $2.9M | 13,250 | — | 743315103 |
| HubSpot Inc | Ordinary Shares | $2.9M | 15,858 | — | 443573100 |
| Bank Of New York Mellon Corp | Ordinary Shares | $2.9M | 19,752 | — | 064058100 |
| Insmed Inc | Ordinary Shares | $2.8M | 26,200 | — | 457669307 |
| Pinterest Inc | Ordinary Shares - Class A | $2.8M | 132,000 | — | 72352L106 |
| Godaddy Inc | Ordinary Shares - Class A | $2.8M | 32,664 | — | 380237107 |
| Cognizant Technology Solutions Corp. | Ordinary Shares - Class A | $2.7M | 70,600 | — | 192446102 |
| Applied Industrial Technologies Inc. | Ordinary Shares | $2.7M | 8,000 | — | 03820C105 |
| Ecolab, Inc. | Ordinary Shares | $2.6M | 9,160 | — | 278865100 |
| Kimberly-Clark Corp. | Ordinary Shares | $2.5M | 23,200 | — | 494368103 |
| Zscaler Inc | Ordinary Shares | $2.5M | 17,850 | — | 98980G102 |
| Unum Group | Ordinary Shares | $2.5M | 28,086 | — | 91529Y106 |
| Williams Cos Inc | Ordinary Shares | $2.5M | 33,416 | — | 969457100 |
| Morgan Stanley | Ordinary Shares | $2.5M | 11,850 | — | 617446448 |
| Pan American Silver Corp | Ordinary Shares | $2.5M | 55,254 | — | 697900108 |
| TKO Group Holdings Inc | Ordinary Shares - Class A | $2.5M | 12,257 | — | 87256C101 |
| Biogen Inc | Ordinary Shares | $2.5M | 11,400 | — | 09062X103 |
| First Citizens Bancshares, Inc (NC) | Ordinary Shares - Class A | $2.4M | 1,155 | — | 31946M103 |
| Oracle Corp. | Ordinary Shares | $2.4M | 16,100 | — | 68389X105 |
| Corpay Inc. | Ordinary Shares | $2.4M | 7,061 | — | 219948106 |
| Elevance Health Inc | Ordinary Shares | $2.3M | 6,040 | — | 036752103 |
| Illinois Tool Works, Inc. | Ordinary Shares | $2.3M | 8,560 | — | 452308109 |
| MSCI Inc | Ordinary Shares | $2.3M | 4,065 | — | 55354G100 |
| Dover Corp. | Ordinary Shares | $2.3M | 10,150 | — | 260003108 |
| Adobe Inc | Ordinary Shares | $2.3M | 11,101 | — | 00724F101 |
| Waste Management, Inc. | Ordinary Shares | $2.3M | 10,100 | — | 94106L109 |
| Thermo Fisher Scientific Inc. | Ordinary Shares | $2.2M | 4,360 | — | 883556102 |
| Gartner, Inc. | Ordinary Shares | $2.2M | 16,850 | — | 366651107 |
| PPG Industries, Inc. | Ordinary Shares | $2.1M | 17,651 | — | 693506107 |
| O`Reilly Automotive, Inc. | Ordinary Shares | $2.1M | 22,700 | — | 67103H107 |
| T-Mobile US Inc | Ordinary Shares | $2.1M | 12,400 | — | 872590104 |
| Albemarle Corp. | Ordinary Shares | $2.1M | 15,300 | — | 012653101 |
| News Corp | Ordinary Shares - Class A | $2.1M | 83,064 | — | 65249B109 |
| LPL Financial Holdings Inc | Ordinary Shares | $2.1M | 7,320 | — | 50212V100 |
| SouthState Bank Corp. | Ordinary Shares | $2.1M | 20,600 | — | 84472E102 |
| Intuit Inc | Ordinary Shares | $2.1M | 7,880 | — | 461202103 |
| Rocket Companies Inc | Ordinary Shares Class A | $2.1M | 130,200 | — | 77311W101 |
| EOG Resources, Inc. | Ordinary Shares | $2M | 15,680 | — | 26875P101 |
| GE Vernova Inc. | Ordinary Shares | $2M | 1,720 | — | 36828A101 |
| Equitable Holdings Inc | Ordinary Shares | $2M | 45,601 | — | 29452E101 |
| Roper Technologies Inc | Ordinary Shares | $2M | 5,900 | — | 776696106 |
| ServiceNow Inc | Ordinary Shares | $2M | 19,951 | — | 81762P102 |
| Mckesson Corporation | Ordinary Shares | $2M | 2,600 | — | 58155Q103 |
| Old Dominion Freight Line, Inc. | Ordinary Shares | $1.9M | 9,000 | — | 679580100 |
| CF Industries Holdings Inc | Ordinary Shares | $1.9M | 17,999 | — | 125269100 |
| Zillow Group Inc | Ordinary Shares - Class C | $1.9M | 61,669 | — | 98954M200 |
| Cintas Corporation | Ordinary Shares | $1.9M | 11,401 | — | 172908105 |
| Heico Corp. | Ordinary Shares | $1.9M | 5,440 | — | 422806109 |
| SoFi Technologies Inc | Ordinary Shares | $1.9M | 107,194 | — | 83406F102 |
| Crowdstrike Holdings Inc | Ordinary Shares - Class A | $1.9M | 2,513 | — | 22788C105 |
| Interactive Brokers Group Inc | Ordinary Shares - Class A | $1.9M | 21,950 | — | 45841N107 |
| Akamai Technologies Inc | Ordinary Shares | $1.9M | 16,000 | — | 00971T101 |
| Charles Schwab Corp. | Ordinary Shares | $1.9M | 20,450 | — | 808513105 |
| PNC Financial Services Group Inc | Ordinary Shares | $1.9M | 7,650 | — | 693475105 |
| Fiserv, Inc. | Ordinary Shares | $1.9M | 38,000 | — | 337738108 |
| Packaging Corp Of America | Ordinary Shares | $1.8M | 7,684 | — | 695156109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10