Catalyst Funds Management Pty Ltd
- SEC CIK
- 0001896150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Dec 5, 2024. Long positions only.
- Positions
- 1,091
- No filing for Q4 2023
- Portfolio value
- $358.2M
- No filing for Q4 2023
Catalyst Funds Management Pty Ltd did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 205,094 | $13.1M | 3.6% | – | – | History |
| KVUEKenvue Inc. | Stock | 498,678 | $10.7M | 3.0% | – | – | History |
| WMTWalmart Inc. | Stock | 166,100 | $9.99M | 2.8% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 8,400 | $7.91M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,600 | $6.60M | 1.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 273,000 | $5.92M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 32,400 | $5.56M | 1.6% | – | – | History |
| PSXPhillips 66 | Stock | 32,600 | $5.32M | 1.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 147,625 | $5.29M | 1.5% | – | – | History |
| VLOValero Energy Corp | Stock | 28,200 | $4.81M | 1.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,100 | $4.59M | 1.3% | – | – | History |
| FIXComfort Systems USA Inc | COM | 14,400 | $4.58M | 1.3% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 34,700 | $4.49M | 1.3% | – | – | History |
| EBAYeBay Inc | COM | 84,800 | $4.48M | 1.2% | – | – | History |
| FHNFirst Horizon Corp | COM | 278,000 | $4.28M | 1.2% | – | – | History |
| GMGeneral Motors Co | COM | 94,400 | $4.28M | 1.2% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 314,829 | $4.08M | 1.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 209,812 | $3.93M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 39,200 | $3.82M | 1.1% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 339,800 | $3.58M | 1.0% | – | – | History |
| NUENucor Corp | COM | 17,800 | $3.52M | 1.0% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,800 | $3.37M | 0.9% | – | – | History |
| RMBSRambus Inc | COM | 53,800 | $3.33M | 0.9% | – | – | History |
| FISVFiserv Inc | Stock | 19,940 | $3.19M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,337 | $3.10M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,000 | $3.07M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 18,800 | $3.07M | 0.9% | – | – | History |
| ALGNAlign Technology Inc | COM | 9,200 | $3.02M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,800 | $3.01M | 0.8% | – | – | History |
| WBSWebster Financial Corp | COM | 59,100 | $3.00M | 0.8% | – | – | History |
| FTNTFortinet, Inc. | Stock | 42,670 | $2.91M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 4,500 | $2.73M | 0.8% | – | – | History |
| HAHawaiian Holdings Inc | COM | 204,500 | $2.73M | 0.8% | – | – | History |
| EXCExelon Corp | Stock | 71,800 | $2.70M | 0.8% | – | – | History |
| STLDSteel Dynamics Inc | COM | 17,983 | $2.67M | 0.7% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 14,200 | $2.57M | 0.7% | – | – | History |
| ANETArista Networks, Inc. | COM | 8,800 | $2.55M | 0.7% | – | – | History |
| IVZInvesco Ltd. | Stock | 153,000 | $2.54M | 0.7% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 37,900 | $2.48M | 0.7% | – | – | History |
| CMICummins Inc | Stock | 8,400 | $2.48M | 0.7% | – | – | History |
| MHKMohawk Industries Inc | COM | 18,600 | $2.43M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,900 | $2.42M | 0.7% | – | – | History |
| CGNXCognex Corp | COM | 56,500 | $2.40M | 0.7% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 142,231 | $2.39M | 0.7% | – | – | History |
| AZOAutoZone Inc | COM | 700 | $2.21M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,400 | $2.19M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 29,100 | $2.13M | 0.6% | – | – | History |
| ATOAtmos Energy Corp | COM | 17,700 | $2.10M | 0.6% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 76,300 | $2.09M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 9,100 | $2.07M | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 26,400 | $2.02M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,500 | $1.81M | 0.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,900 | $1.80M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,400 | $1.79M | 0.5% | – | – | History |
| DPZDominos Pizza Inc | COM | 3,400 | $1.69M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 9,500 | $1.68M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 6,000 | $1.67M | 0.5% | – | – | History |
| UGIUgi Corp | Stock | 66,960 | $1.64M | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,100 | $1.63M | 0.5% | – | – | History |
| CPECallon Petroleum Co | COM | 45,400 | $1.62M | 0.5% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 13,500 | $1.58M | 0.4% | – | – | History |
| VFCV F Corp | Stock | 102,600 | $1.57M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 34,500 | $1.50M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 25,500 | $1.48M | 0.4% | – | – | History |
| ROLRollins Inc | COM | 29,100 | $1.35M | 0.4% | – | – | History |
| LCIDLucid Group, Inc. | COM | 468,600 | $1.34M | 0.4% | – | – | History |
| ERIEErie Indemnity Co | CL A | 3,300 | $1.33M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 8,400 | $1.33M | 0.4% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 12,600 | $1.31M | 0.4% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 14,900 | $1.29M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,900 | $1.27M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 13,500 | $1.27M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,400 | $1.26M | 0.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 12,950 | $1.26M | 0.4% | – | – | History |
| OGEOGE Energy Corp. | COM | 36,500 | $1.25M | 0.3% | – | – | History |
| OTTROtter Tail Corp | COM | 13,800 | $1.19M | 0.3% | – | – | History |
| ORIOld Republic International Corp | COM | 38,335 | $1.18M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,600 | $1.16M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,600 | $1.07M | 0.3% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 14,800 | $1.04M | 0.3% | – | – | History |
| JNPRJuniper Networks Inc | COM | 27,000 | $1.00M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 3,400 | $986.2K | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,494 | $969.3K | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 4,300 | $960.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,400 | $951.2K | 0.3% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 4,800 | $948.2K | 0.3% | – | – | History |
| PIIPolaris Inc. | Stock | 9,400 | $941.1K | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 7,800 | $940.8K | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,100 | $937.8K | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 33,200 | $925.6K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,000 | $903.5K | 0.3% | – | – | History |
| WIREEncore Wire Corp | COM | 3,400 | $893.5K | 0.2% | – | – | History |
| MMM3M Co | Stock | 8,100 | $859.2K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,200 | $856.1K | 0.2% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 244,400 | $855.4K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 21,600 | $841.8K | 0.2% | – | – | History |
| NSITInsight Enterprises Inc | COM | 4,500 | $834.8K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,900 | $808.4K | 0.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,400 | $803.9K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 4,300 | $747.0K | 0.2% | – | – | History |