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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Dec 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,142
+51 vs. Q1 2024
Portfolio value
$372.9M
+$14.7M (+4.1%) vs. Q1 2024
Filed
Dec 18, 2024
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock325,700$68.6M18.4%+293,300+905.2%AddedHistory
MMM3M CoStock191,800$19.6M5.3%+183,700+2,267.9%AddedHistory
AVGOBroadcom Inc.Stock11,200$18.0M4.8%+8,863+379.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,231,000$15.9M4.3%+1,231,000NewHistory
RIORio Tinto PLCADR204,094$13.5M3.6%−1,000−0.5%ReducedHistory
SPOTSpotify Technology S.A.Stock39,200$12.3M3.3%+39,200NewHistory
DECKDeckers Outdoor CorpCOM8,400$8.13M2.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock35,200$6.46M1.7%+20,800+144.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock7,600$6.23M1.7%+7,600NewHistory
BZKanzhun LtdSPONSORED ADS327,700$6.16M1.7%+327,700NewHistory
XOMExxonMobil Holdings CorpCOM49,900$5.74M1.5%+34,500+224.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS360,300$5.06M1.4%+360,300NewHistory
WFCWells Fargo & CompanyStock75,500$4.48M1.2%+50,000+196.1%AddedHistory
DOCHealthpeak Properties, Inc.COM189,412$3.71M1.0%−20,400−9.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS454,600$3.65M1.0%+454,600NewHistory
SIXSix Flags Entertainment CorpCOM103,200$3.42M0.9%+103,200NewHistory
CNHCNH Industrial N.V.SHS321,229$3.25M0.9%+6,400+2.0%AddedHistory
GOOGLAlphabet Inc.Stock17,700$3.22M0.9%+17,700NewHistory
IQiQIYI, Inc.SPONSORED ADS875,300$3.21M0.9%+875,300NewHistory
XPXP Inc.CL A167,000$2.94M0.8%+167,000NewHistory
COPConocoPhillipsStock23,200$2.65M0.7%+18,400+383.3%AddedHistory
BACBank of America CorpStock62,300$2.48M0.7%+62,300NewHistory
MNSTMonster Beverage CorpCOM49,600$2.48M0.7%+49,600NewHistory
NVDANVIDIA CorpStock20,000$2.47M0.7%+6,000+42.9%AddedConverted for a 10-for-1 splitHistory
HCMHUTCHMED (China) LtdSPONSORED ADS142,231$2.43M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,450$2.22M0.6%+1,600+188.2%AddedHistory
JPMJPMorgan Chase & CoStock10,700$2.16M0.6%+10,700NewHistory
CVNACarvana Co.CL A16,300$2.10M0.6%+16,300NewHistory
CATCaterpillar IncStock6,100$2.03M0.5%+5,800+1,933.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,800$1.95M0.5%+4,800NewHistory
MSTRStrategy IncStock1,400$1.93M0.5%+1,400NewHistory
KVUEKenvue Inc.Stock102,400$1.86M0.5%−396,278−79.5%ReducedHistory
GRMNGarmin LtdSHS11,000$1.79M0.5%+5,600+103.7%AddedHistory
DVNDevon Energy CorpStock36,900$1.75M0.5%+36,900NewHistory
NTNXNutanix, Inc.Stock27,000$1.53M0.4%+25,500+1,700.0%AddedHistory
HDHome Depot, Inc.Stock4,400$1.51M0.4%−3,600−45.0%ReducedHistory
STNEStoneCo Ltd.COM124,500$1.49M0.4%+124,500NewHistory
VRSKVerisk Analytics, Inc.COM5,300$1.43M0.4%+5,300NewHistory
FMCFMC CorpCOM NEW24,400$1.40M0.4%+24,400NewHistory
EXPDExpeditors International of Washington IncCOM11,200$1.40M0.4%+9,500+558.8%AddedHistory
WWDWoodward, Inc.COM7,600$1.33M0.4%+7,600NewHistory
METAMeta Platforms, Inc.Stock2,600$1.31M0.4%−11,000−80.9%ReducedHistory
CVXChevron CorpStock8,200$1.28M0.3%−200−2.4%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM36,600$1.27M0.3%+29,080+386.7%AddedHistory
BDXBecton Dickinson & CoStock5,400$1.26M0.3%+5,100+1,700.0%AddedHistory
HSYHershey CoCOM6,800$1.25M0.3%+6,800NewHistory
DBXDropbox, Inc.CL A55,400$1.24M0.3%+55,400NewHistory
LENLennar CorpCL A7,800$1.17M0.3%+5,100+188.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A99,500$1.16M0.3%+99,500NewHistory
MOAltria Group, Inc.Stock25,200$1.15M0.3%+25,200NewHistory
CTRACoterra Energy Inc.Stock42,600$1.14M0.3%+9,400+28.3%AddedHistory
AAONAaon, Inc.COM PAR $0.00413,000$1.13M0.3%+12,800+6,400.0%AddedHistory
WRKWestRock CoCOM22,100$1.11M0.3%+22,100NewHistory
GSGoldman Sachs Group IncStock2,400$1.09M0.3%+900+60.0%AddedHistory
UNHUnitedHealth Group IncStock2,100$1.07M0.3%+2,100NewHistory
ONTOOnto Innovation Inc.COM4,800$1.05M0.3%−9,400−66.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5,000$1.05M0.3%+5,000NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,400$1.00M0.3%+11,400NewHistory
FIXComfort Systems USA IncCOM3,300$1.00M0.3%−11,100−77.1%ReducedHistory
JNPRJuniper Networks IncCOM27,000$984.4K0.3%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock12,900$972.1K0.3%+12,900NewHistory
XELXcel Energy IncStock18,200$972.1K0.3%+18,200NewHistory
AITApplied Industrial Technologies IncCOM4,800$931.2K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,400$926.2K0.2%+3,190+144.3%AddedHistory
AIGAmerican International Group, Inc.Stock12,000$890.9K0.2%+11,400+1,900.0%AddedHistory
CEGConstellation Energy CorpStock4,400$881.2K0.2%+2,600+144.4%AddedHistory
MPCMarathon Petroleum CorpStock5,000$867.4K0.2%−3,100−38.3%ReducedHistory
VVisa Inc.Stock3,300$866.2K0.2%−2,700−45.0%ReducedHistory
FTNTFortinet, Inc.Stock14,100$849.8K0.2%−28,570−67.0%ReducedHistory
CICigna GroupStock2,500$826.4K0.2%+2,300+1,150.0%AddedHistory
TXNTexas Instruments IncStock4,200$817.0K0.2%+4,200NewHistory
OTTROtter Tail CorpCOM9,300$814.6K0.2%−4,500−32.6%ReducedHistory
AMGNAmgen IncStock2,600$812.4K0.2%+800+44.4%AddedHistory
DUOLDuolingo, Inc.CL A COM3,800$792.9K0.2%+3,800NewHistory
TMUST-Mobile US, Inc.Stock4,500$792.8K0.2%−14,300−76.1%ReducedHistory
BKNGBooking Holdings Inc.Stock200$792.3K0.2%+200NewHistory
PRPermian Resources CorpCLASS A COM47,900$773.6K0.2%+47,900NewHistory
NRGNRG Energy, Inc.Stock9,900$770.8K0.2%+3,800+62.3%AddedHistory
CMECME Group Inc.COM3,700$727.4K0.2%+3,700NewHistory
LINLinde PLCStock1,600$702.1K0.2%+1,600NewHistory
ICLRIcon PLCCOM2,200$689.6K0.2%+2,200NewHistory
FISVFiserv IncStock4,600$685.6K0.2%−15,340−76.9%ReducedHistory
FASTFastenal CoStock10,450$656.7K0.2%+10,450NewHistory
VSTVistra Corp.Stock7,600$653.4K0.2%+7,600NewHistory
SEICSEI Investments CoCOM9,300$601.6K0.2%+6,200+200.0%AddedHistory
MODVModivCare IncCOM22,400$587.8K0.2%+22,300+22,300.0%AddedHistory
ATOAtmos Energy CorpCOM5,010$584.4K0.2%−12,690−71.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,800$578.3K0.2%+1,800NewHistory
MGEEMge Energy IncCOM7,600$567.9K0.2%+7,600NewHistory
LMTLockheed Martin CorpStock1,200$560.5K0.2%−8,900−88.1%ReducedHistory
GENGen Digital Inc.Stock22,400$559.6K0.2%+22,400NewHistory
GGGGraco IncCOM7,000$555.0K0.1%+5,200+288.9%AddedHistory
KOCoca Cola CoStock8,700$553.8K0.1%+8,700NewHistory
VMRKVivmark ResidentialSH BEN INT7,900$547.8K0.1%+7,300+1,216.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,400$536.5K0.1%+1,400NewHistory
MARMarriott International IncStock2,200$531.9K0.1%+1,200+120.0%AddedHistory
CSCOCisco Systems, Inc.Stock11,100$527.4K0.1%+11,100NewHistory
BF.BBrown Forman CorpStock12,100$522.6K0.1%+11,200+1,244.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM7,500$517.5K0.1%+4,800+177.8%AddedHistory
CPRTCopart IncCOM9,300$503.7K0.1%+9,300NewHistory

Sold out since Q1 2024 (567)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 567 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WBAWalgreens Boots Alliance, Inc.COM273,000$5.92M1.7%History
LHXL3HARRIS Technologies, Inc.Stock15,800$3.37M0.9%History
RMBSRambus IncCOM53,800$3.33M0.9%History
HAHawaiian Holdings IncCOM204,500$2.73M0.8%History
EXCExelon CorpStock71,800$2.70M0.8%History
STLDSteel Dynamics IncCOM17,983$2.67M0.7%History
IVZInvesco Ltd.Stock153,000$2.54M0.7%History
CMICummins IncStock8,400$2.48M0.7%History
MHKMohawk Industries IncCOM18,600$2.43M0.7%History
BLKBlackRock, Inc.COM2,900$2.42M0.7%History
AZOAutoZone IncCOM700$2.21M0.6%History
JDJD.com, Inc.SPON ADS CL A76,300$2.09M0.6%History
DPZDominos Pizza IncCOM3,400$1.69M0.5%History
TGTTarget CorpStock9,500$1.68M0.5%History
UGIUgi CorpStock66,960$1.64M0.5%History
CPECallon Petroleum CoCOM45,400$1.62M0.5%History
GWREGuidewire Software, Inc.COM13,500$1.58M0.4%History
ROLRollins IncCOM29,100$1.35M0.4%History
LCIDLucid Group, Inc.COM468,600$1.34M0.4%History
ERIEErie Indemnity CoCL A3,300$1.33M0.4%History
TWTradeweb Markets Inc.Stock12,600$1.31M0.4%History
PEPPepsiCo IncStock6,600$1.16M0.3%History
CYTKCytokinetics IncCOM NEW14,800$1.04M0.3%History
PSAPublic StorageCOM3,400$986.2K0.3%History
DELLDell Technologies Inc.Stock8,494$969.3K0.3%History
AVYAvery Dennison CorpCOM4,300$960.0K0.3%History
UPSUnited Parcel Service IncStock6,400$951.2K0.3%History
PIIPolaris Inc.Stock9,400$941.1K0.3%History
CRMSalesforce, Inc.Stock3,000$903.5K0.3%History
WIREEncore Wire CorpCOM3,400$893.5K0.2%History
STXSeagate Technology Holdings plcORD SHS9,200$856.1K0.2%History
WMBWilliams Companies, Inc.COM21,600$841.8K0.2%History
MUMicron Technology IncStock6,000$707.3K0.2%History
SBUXStarbucks CorpStock7,500$685.4K0.2%History
CSLCarlisle Companies IncCOM1,700$666.1K0.2%History
UBERUber Technologies, IncStock8,500$654.4K0.2%History
DQDaqo New Energy Corp.SPNSRD ADS NEW22,600$636.2K0.2%History
CVSCVS Health CorpStock7,800$622.1K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM1,800$596.1K0.2%History
RUNSunrun Inc.COM44,000$579.9K0.2%History
SYYSysco CorpStock7,000$568.3K0.2%History
LECOLincoln Electric Holdings IncCOM2,200$562.0K0.2%History
ARDXArdelyx, Inc.COM76,800$560.6K0.2%History
PNTGPennant Group, Inc.COM28,400$557.5K0.2%History
CLVTClarivate PLCORD SHS72,000$535.0K0.1%History
PNRPENTAIR plcSHS6,200$529.7K0.1%History
FCXFreeport-McMoran IncStock11,100$521.9K0.1%History
CVSACovista Inc.COM9,740$500.6K0.1%History
OFIXOrthofix Medical Inc.COM34,100$495.1K0.1%History
OSPNOneSpan Inc.COM41,624$484.1K0.1%History
RSReliance, Inc.COM1,400$467.9K0.1%History
BKHBlack Hills CorpCOM8,340$455.4K0.1%History
SIGSignet Jewelers LtdSHS4,315$431.8K0.1%History
IVRInvesco Mortgage Capital Inc.COM44,100$426.9K0.1%History
CAHCardinal Health IncStock3,800$425.2K0.1%History
GEGeneral Electric CoStock2,400$421.3K0.1%History
CFRCullen/Frost Bankers, Inc.COM3,730$419.9K0.1%History
ADBEAdobe Inc.Stock800$403.7K0.1%History
CLFDClearfield, Inc.COM12,618$389.1K0.1%History
LRCXLam Research CorpCOM400$388.6K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM400$385.0K0.1%History
HBANHuntington Bancshares IncCOM27,000$376.6K0.1%History
ORealty Income CorpREIT6,900$373.3K0.1%History
TNETTrinet Group, Inc.COM2,800$371.0K0.1%History
JRVRJames River Group Holdings, Inc.COM38,300$356.2K0.1%History
IOVAIovance Biotherapeutics, Inc.COM23,400$346.8K0.1%History
IRMIron Mountain IncCOM4,200$336.9K0.1%History
UBSIUnited Bankshares IncCOM9,300$332.8K0.1%History
TROWPrice T Rowe Group IncStock2,700$329.2K0.1%History
TWSTTwist Bioscience CorpCOM9,488$325.5K0.1%History
BOHBank of Hawaii CorpCOM5,200$324.4K0.1%History
UVEUniversal Insurance Holdings, Inc.COM15,900$323.1K0.1%History
MDUMdu Resources Group IncStock12,620$318.0K0.1%History
TDAYUSA TODAY Co., Inc.COM128,360$313.2K0.1%History
UMBFUmb Financial CorpCOM3,590$312.3K0.1%History
WCCWesco International IncCOM1,800$308.3K0.1%History
EEFTEuronet Worldwide, Inc.COM2,800$307.8K0.1%History
UPBDUpbound Group, Inc.COM8,740$307.7K0.1%History
TPHTri Pointe Homes, Inc.COM7,900$305.4K0.1%History
GWWW.W. Grainger, Inc.Stock300$305.2K0.1%History
SRDXSurmodics IncCOM10,340$303.4K0.1%History
NDSNNordson CorpCOM1,100$302.0K0.1%History
NTAPNetApp, Inc.Stock2,800$293.9K0.1%History
BOOMDMC Global Inc.COM14,690$286.3K0.1%History
BANFBancfirst CorpCOM3,230$284.3K0.1%History
TREELendingTree, Inc.COM6,580$278.6K0.1%History
CMAComerica IncCOM5,000$274.9K0.1%History
SLGNSilgan Holdings IncCOM5,600$271.9K0.1%History
WBWEIBO CorpSPONSORED ADR29,900$271.8K0.1%History
RVMDRevolution Medicines, Inc.COM8,400$270.7K0.1%History
GDGeneral Dynamics CorpStock900$254.2K0.1%History
DLRDigital Realty Trust, Inc.COM1,700$244.9K0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD4,800$241.1K0.1%History
CINFCincinnati Financial CorpCOM1,900$235.9K0.1%History
GCOGenesco IncCOM8,120$228.5K0.1%History
APPAppLovin CorpCOM CL A3,300$228.4K0.1%History
MTHMeritage Homes CORPCOM1,300$228.1K0.1%History
TFCTruist Financial CorpCOM5,700$222.2K0.1%History
LBTYALiberty Global Ltd.COM CL A12,500$220.5K0.1%History
EMNEastman Chemical CoStock2,200$220.5K0.1%History