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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,268
+126 vs. Q2 2024
Portfolio value
$455.3M
+$82.4M (+22.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock341,900$41.5M9.1%+321,900+1,609.5%AddedHistory
MSFTMicrosoft CorpStock64,400$27.7M6.1%+64,400NewHistory
MMM3M CoStock194,900$26.6M5.9%+3,100+1.6%AddedHistory
RIORio Tinto PLCADR271,894$19.4M4.2%+67,800+33.2%AddedHistory
SPOTSpotify Technology S.A.Stock46,200$17.0M3.7%+7,000+17.9%AddedHistory
LLYEli Lilly & CoStock16,750$14.8M3.3%+14,300+583.7%AddedHistory
METAMeta Platforms, Inc.Stock15,200$8.70M1.9%+12,600+484.6%AddedHistory
GOOGAlphabet Inc.Stock48,900$8.18M1.8%+13,700+38.9%AddedHistory
DHRDanaher CorpStock22,200$6.17M1.4%+22,100+22,100.0%AddedHistory
DLRDigital Realty Trust, Inc.COM35,100$5.68M1.2%+35,100NewHistory
DOCHealthpeak Properties, Inc.COM197,512$4.52M1.0%+8,100+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM36,300$4.26M0.9%−13,600−27.3%ReducedHistory
CBChubb LtdStock14,400$4.15M0.9%+14,300+14,300.0%AddedHistory
JPMJPMorgan Chase & CoStock18,900$3.99M0.9%+8,200+76.6%AddedHistory
GOOGLAlphabet Inc.Stock22,500$3.73M0.8%+4,800+27.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock36,000$3.38M0.7%+36,000NewHistory
CVNACarvana Co.CL A19,000$3.31M0.7%+2,700+16.6%AddedHistory
MDTMedtronic plcStock32,400$2.92M0.6%+28,800+800.0%AddedHistory
FLUTFlutter Entertainment plcSHS12,100$2.87M0.6%+12,100NewHistory
CMCSAComcast CorpStock66,600$2.78M0.6%+61,200+1,133.3%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS142,231$2.78M0.6%00.0%UnchangedHistory
PCGPG&E CorpStock138,800$2.74M0.6%+138,800NewHistory
PGProcter & Gamble CoStock15,200$2.63M0.6%+14,400+1,800.0%AddedHistory
EQIXEquinix IncCOM2,800$2.49M0.5%+2,800NewHistory
HDHome Depot, Inc.Stock6,000$2.43M0.5%+1,600+36.4%AddedHistory
TMUST-Mobile US, Inc.Stock11,300$2.33M0.5%+6,800+151.1%AddedHistory
WFCWells Fargo & CompanyStock41,100$2.32M0.5%−34,400−45.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW163,370$2.31M0.5%+163,370NewHistory
LMTLockheed Martin CorpStock3,900$2.28M0.5%+2,700+225.0%AddedHistory
LSCCLattice Semiconductor CorpCOM42,000$2.23M0.5%+42,000NewHistory
RTXRTX CorpStock17,400$2.11M0.5%+16,000+1,142.9%AddedHistory
ABBVAbbVie Inc.Stock10,500$2.07M0.5%+5,100+94.4%AddedHistory
PCVXVaxcyte, Inc.COM18,100$2.07M0.5%+18,100NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK85,690$2.03M0.4%+85,690NewHistory
ETSYEtsy IncCOM36,100$2.00M0.4%+36,100NewHistory
FISFidelity National Information Services, Inc.Stock23,700$1.98M0.4%+10,800+83.7%AddedHistory
KOCoca Cola CoStock26,900$1.93M0.4%+18,200+209.2%AddedHistory
CVXChevron CorpStock12,600$1.86M0.4%+4,400+53.7%AddedHistory
AXPAmerican Express CoStock6,800$1.84M0.4%+5,700+518.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,500$1.83M0.4%+2,700+150.0%AddedHistory
ENSGEnsign Group, IncCOM12,600$1.81M0.4%+12,400+6,200.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,300$1.79M0.4%+10,300NewHistory
CPNGCoupang, Inc.CL A71,000$1.74M0.4%+71,000NewHistory
MCDMcDonalds CorpStock5,600$1.71M0.4%+5,300+1,766.7%AddedHistory
VZVerizon Communications IncStock37,300$1.68M0.4%+34,700+1,334.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,200$1.65M0.4%+15,500+271.9%AddedHistory
GSGoldman Sachs Group IncStock3,300$1.63M0.4%+900+37.5%AddedHistory
SPGSimon Property Group Inc.REIT9,600$1.62M0.4%+9,000+1,500.0%AddedHistory
COSTCostco Wholesale CorpStock1,800$1.60M0.4%+1,800NewHistory
GEGeneral Electric CoStock8,400$1.58M0.3%+8,400NewHistory
KMIKinder Morgan, Inc.Stock71,200$1.57M0.3%+71,200NewHistory
BIOBio-Rad Laboratories, Inc.CL A4,700$1.57M0.3%+4,700NewHistory
ADBEAdobe Inc.Stock3,000$1.55M0.3%+3,000NewHistory
WELLWelltower Inc.REIT12,000$1.54M0.3%+12,000NewHistory
THCTenet Healthcare CorpCOM NEW8,600$1.43M0.3%+8,600NewHistory
CATCaterpillar IncStock3,600$1.41M0.3%−2,500−41.0%ReducedHistory
JBGSJBG Smith PropertiesCOM77,700$1.36M0.3%+73,300+1,665.9%AddedHistory
CLFCleveland-Cliffs Inc.COM104,100$1.33M0.3%+104,100NewHistory
NTNXNutanix, Inc.Stock22,100$1.31M0.3%−4,900−18.1%ReducedHistory
CLMTCalumet, Inc.COM72,017$1.28M0.3%+72,017NewHistory
MPCMarathon Petroleum CorpStock7,800$1.27M0.3%+2,800+56.0%AddedHistory
TOLToll Brothers, Inc.COM8,200$1.27M0.3%+8,200NewHistory
JNJJohnson & JohnsonStock7,800$1.26M0.3%+7,100+1,014.3%AddedHistory
PMPhilip Morris International Inc.Stock10,400$1.26M0.3%+8,200+372.7%AddedHistory
ACGLArch Capital Group Ltd.Stock10,800$1.21M0.3%+10,800NewHistory
ETNEaton Corp plcStock3,600$1.19M0.3%+3,600NewHistory
FISVFiserv IncStock6,300$1.13M0.2%+1,700+37.0%AddedHistory
NEENextera Energy IncStock13,300$1.12M0.2%+13,300NewHistory
CICigna GroupStock3,200$1.11M0.2%+700+28.0%AddedHistory
RDNRadian Group IncCOM31,200$1.08M0.2%+30,300+3,366.7%AddedHistory
AITApplied Industrial Technologies IncCOM4,800$1.07M0.2%00.0%UnchangedHistory
LINELineage, Inc.COM13,500$1.06M0.2%+13,500NewHistory
AAONAaon, Inc.COM PAR $0.0049,800$1.06M0.2%−3,200−24.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,300$1.03M0.2%+5,200+5,200.0%AddedHistory
DEDeere & CoStock2,400$1.00M0.2%+1,600+200.0%AddedHistory
IQVIQVIA Holdings Inc.Stock4,200$995.3K0.2%+4,200NewHistory
FNFabrinetSHS4,200$993.0K0.2%+4,200NewHistory
CTASCintas CorpStock4,800$988.2K0.2%+2,400+100.0%AddedConverted for a 4-for-1 splitHistory
PWSCPowerschool Holdings, Inc.COM CL A43,200$985.4K0.2%+43,200NewHistory
FCPTFour Corners Property Trust, Inc.COM33,500$981.9K0.2%+33,500NewHistory
KGCKinross Gold CorpCOM101,500$950.0K0.2%+77,300+319.4%AddedHistory
EDConsolidated Edison IncStock9,100$947.6K0.2%+9,100NewHistory
DHIHorton D R IncCOM4,800$915.7K0.2%+4,300+860.0%AddedHistory
AFLAflac IncStock7,900$883.2K0.2%+2,900+58.0%AddedHistory
PATHUiPath, Inc.Stock68,400$875.5K0.2%+68,400NewHistory
VLOValero Energy CorpStock6,400$864.2K0.2%+3,400+113.3%AddedHistory
BLKBlackRock, Inc.Stock900$854.6K0.2%+900NewHistory
NFLXNetflix IncStock1,200$851.1K0.2%+600+100.0%AddedHistory
NTRANatera, Inc.COM6,700$850.6K0.2%+6,700NewHistory
EFXEquifax IncCOM2,800$822.8K0.2%+2,700+2,700.0%AddedHistory
MARMarriott International IncStock3,300$820.4K0.2%+1,100+50.0%AddedHistory
NEMNEWMONT CorpStock15,326$819.2K0.2%+10,909+247.0%AddedHistory
SBUXStarbucks CorpStock8,400$818.9K0.2%+8,400NewHistory
EOGEOG Resources IncStock6,600$811.3K0.2%+5,100+340.0%AddedHistory
SHWSherwin Williams CoCOM2,100$801.5K0.2%+1,700+425.0%AddedHistory
FTNTFortinet, Inc.Stock10,200$791.0K0.2%−3,900−27.7%ReducedHistory
CUZCousins Properties IncCOM NEW26,300$775.3K0.2%+25,900+6,475.0%AddedHistory
LENLennar CorpCL A4,000$749.9K0.2%−3,800−48.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,200$737.6K0.2%+1,400+77.8%AddedHistory
EXASExact Sciences CorpCOM10,500$715.3K0.2%+10,500NewHistory

Sold out since Q2 2024 (407)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 407 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AAPLApple Inc.Stock325,700$68.6M18.4%History
NUNu Holdings Ltd.ORD SHS CL A1,231,000$15.9M4.3%History
SMCISuper Micro Computer, Inc.Stock7,600$6.23M1.7%History
BZKanzhun LtdSPONSORED ADS327,700$6.16M1.7%History
TMETencent Music Entertainment GroupSPON ADS360,300$5.06M1.4%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS454,600$3.65M1.0%History
SIXSix Flags Entertainment CorpCOM103,200$3.42M0.9%History
IQiQIYI, Inc.SPONSORED ADS875,300$3.21M0.9%History
XPXP Inc.CL A167,000$2.94M0.8%History
COPConocoPhillipsStock23,200$2.65M0.7%History
BACBank of America CorpStock62,300$2.48M0.7%History
BRK.BBerkshire Hathaway IncStock4,800$1.95M0.5%History
MSTRStrategy IncStock1,400$1.93M0.5%History
KVUEKenvue Inc.Stock102,400$1.86M0.5%History
STNEStoneCo Ltd.COM124,500$1.49M0.4%History
EXPDExpeditors International of Washington IncCOM11,200$1.40M0.4%History
PTGXProtagonist Therapeutics, IncCOM36,600$1.27M0.3%History
PAGSPagSeguro Digital Ltd.COM CL A99,500$1.16M0.3%History
CTRACoterra Energy Inc.Stock42,600$1.14M0.3%History
WRKWestRock CoCOM22,100$1.11M0.3%History
UNHUnitedHealth Group IncStock2,100$1.07M0.3%History
ELFe.l.f. Beauty, Inc.COM5,000$1.05M0.3%History
FIXComfort Systems USA IncCOM3,300$1.00M0.3%History
JNPRJuniper Networks IncCOM27,000$984.4K0.3%History
VVisa Inc.Stock3,300$866.2K0.2%History
TXNTexas Instruments IncStock4,200$817.0K0.2%History
DUOLDuolingo, Inc.CL A COM3,800$792.9K0.2%History
BKNGBooking Holdings Inc.Stock200$792.3K0.2%History
PRPermian Resources CorpCLASS A COM47,900$773.6K0.2%History
VSTVistra Corp.Stock7,600$653.4K0.2%History
ATOAtmos Energy CorpCOM5,010$584.4K0.2%History
GENGen Digital Inc.Stock22,400$559.6K0.2%History
CSCOCisco Systems, Inc.Stock11,100$527.4K0.1%History
BF.BBrown Forman CorpStock12,100$522.6K0.1%History
CPRTCopart IncCOM9,300$503.7K0.1%History
OTISOtis Worldwide CorpStock5,200$500.6K0.1%History
SIRISirius XM Holdings Inc.COM170,500$482.5K0.1%History
AMKRAmkor Technology, Inc.COM11,800$472.2K0.1%History
CHRDChord Energy CorpCOM NEW2,700$452.7K0.1%History
SJMJ M SMUCKER CoStock4,100$447.1K0.1%History
KKellanovaStock7,500$432.6K0.1%History
ITOSiTeos Therapeutics, Inc.COM29,000$430.4K0.1%History
SCHWSchwab Charles CorpStock5,400$397.9K0.1%History
WMTWalmart Inc.Stock5,700$385.9K0.1%History
TERTeradyne, IncStock2,600$385.6K0.1%History
MRKMerck & Co., Inc.Stock3,100$383.8K0.1%History
LNWOLight & Wonder, Inc.COM3,600$377.6K0.1%History
YUMCYum China Holdings, Inc.COM11,400$351.6K0.1%History
RYZRyerson Holding CorpCOM17,400$339.3K0.1%History
DDDuPont de Nemours, Inc.COM4,000$322.0K0.1%History
KKRKKR & Co. Inc.COM3,000$315.7K0.1%History
NVAXNovavax IncCOM NEW24,400$308.9K0.1%History
LEGLeggett & Platt IncStock26,900$308.3K0.1%History
ACICAmerican Coastal Insurance CorpCOM27,600$291.2K0.1%History
BIRKBirkenstock Holding plcCOM SHS5,000$272.1K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,900$267.1K0.1%History
NXENexGen Energy Ltd.COM38,200$266.6K0.1%History
ESEversource EnergyStock4,600$260.9K0.1%History
MORFMorphic Holding, Inc.COM7,600$258.9K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,300$256.4K0.1%History
HRLHormel Foods CorpCOM8,400$256.1K0.1%History
CFGCitizens Financial Group IncCOM6,900$248.6K0.1%History
KLACKLA CorpCOM NEW300$247.4K0.1%History
FSKFS KKR Capital CorpCOM11,900$234.8K0.1%History
NBIXNeurocrine Biosciences IncStock1,700$234.0K0.1%History
APHAmphenol CorpCL A3,400$229.1K0.1%History
HUMHumana IncStock600$224.2K0.1%History
ANETArista Networks, Inc.COM600$210.3K0.1%History
BTUPeabody Energy CorpCOM8,800$194.7K0.1%History
BHRBBurke & Herbert Financial Services Corp.COM3,785$193.0K0.1%History
CCitigroup IncStock3,000$190.4K0.1%History
NUENucor CorpCOM1,200$189.7K0.1%History
HLIHoulihan Lokey, Inc.CL A1,400$188.8K0.1%History
HALOHalozyme Therapeutics, Inc.COM3,600$188.5K0.1%History
EQHEquitable Holdings, Inc.COM4,600$188.0K0.1%History
INTRInter & Co, Inc.CLASS A COM30,000$184.5K<0.1%History
HPQHP IncStock5,100$178.6K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS15,800$173.6K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.182,700$166.0K<0.1%–
FOXFox CorpCL B COM4,900$156.9K<0.1%History
BXBlackstone Inc.COM1,200$148.6K<0.1%History
APPFAppfolio IncCOM CL A600$146.7K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS6,700$146.4K<0.1%History
DOVDOVER CorpCOM800$144.4K<0.1%History
PSNParsons CorpCOM1,700$139.1K<0.1%History
AVDAmerican Vanguard CorpCOM15,900$136.7K<0.1%History
FSLRFirst Solar, Inc.Stock600$135.3K<0.1%History
ACHRArcher Aviation Inc.Stock37,200$130.9K<0.1%History
DASHDoorDash, Inc.Stock1,200$130.5K<0.1%History
MRVLMarvell Technology, Inc.COM1,800$125.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM2,800$114.5K<0.1%History
THRDThird Harmonic Bio, Inc.COM8,600$111.8K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT29,800$109.7K<0.1%History
IRONDisc Medicine, Inc.COM2,400$108.2K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK23,228$107.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW600$104.9K<0.1%History
FHNFirst Horizon CorpCOM6,400$100.9K<0.1%History
REYNReynolds Consumer Products Inc.COM3,600$100.7K<0.1%History
CLColgate Palmolive CoStock1,000$97.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A3,800$96.3K<0.1%History