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Catalyst Funds Management Pty Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $925,764,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Amazon.com Inc · AMAZON COM ORD · 023135106 · shares: $26,947,815
- Moderna, Inc. · MODERNA ORD · 60770K107 · shares: $25,804,380
- Salesforce, Inc. · SALESFORCE ORD · 79466L302 · shares: $23,257,278
- Credo Technology Group Holding Ltd · CREDO TECHNOLOGY GROUP HOLDING ORD · G25457105 · shares: $22,303,260
- Shopify Inc. · SHOPIFY CL A SUB VTG ORD · 82509L107 · shares: $20,771,046
- iShares Trust - iShares Semiconductor ETF · ISHARES SEMICONDUCTOR ETF · 464287523 · shares: $20,626,279
- Apple Inc. · APPLE ORD · 037833100 · shares: $18,892,558
- The Kraft Heinz Company · KRAFT HEINZ ORD · 500754106 · shares: $15,103,847
- NVIDIA Corporation · NVIDIA ORD · 67066G104 · shares: $13,252,663
- IonQ, Inc. · IONQ ORD · 46222L108 · shares: $12,733,304
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dover Corp | DOVER ORD | 260003108 | — | 5,645 shares | $1,055,897 |
| Halliburton Company | HALLIBURTON ORD | 406216101 | — | 32,754 shares | $1,041,577 |
| Full Truck Alliance Co. Ltd. | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 35969L108 | — | 125,439 shares | $1,037,381 |
| Equipmentshare.Com Inc | EQUIPMENTSHARE COM CL A ORD | 29445S100 | — | 59,578 shares | $1,034,870 |
| Netskope, Inc. | NETSKOPE CL A ORD | 64119N608 | — | 58,570 shares | $1,021,461 |
| Biogen Inc. | BIOGEN ORD | 09062X103 | — | 4,509 shares | $1,018,493 |
| Healthpeak Properties, Inc | HEALTHPEAK PROPERTIES ORD | 42250P103 | — | 50,491 shares | $1,008,305 |
| Solventum Corporation | SOLVENTUM ORD | 83444M101 | — | 11,381 shares | $1,003,235 |
| Capital One Financial Corp | CAPITAL ONE FINANCIAL ORD | 14040H105 | — | 5,186 shares | $1,001,261 |
| Kinder Morgan, Inc. | KINDER MORGAN CL P ORD | 49456B101 | — | 32,856 shares | $990,608 |
| TeraWulf Inc. | TERAWULF ORD | 88080T104 | — | 66,329 shares | $981,669 |
| Planet Labs PBC | PLANET LABS PBC CL A ORD | 72703X106 | — | 59,414 shares | $973,795 |
| Insulet Corporation | INSULET ORD | 45784P101 | — | 7,430 shares | $969,392 |
| Workday, Inc. | WORKDAY CL A ORD | 98138H101 | — | 5,049 shares | $961,633 |
| American Express Company | AMERICAN EXPRESS ORD | 025816109 | — | 3,109 shares | $945,447 |
| Core Laboratories Inc. | CORE LABORATORIES ORD | 21867A105 | — | 97,317 shares | $943,975 |
| Allient Inc | ALLIENT ORD | 019330109 | — | 8,416 shares | $939,226 |
| Zillow Group, Inc. | ZILLOW GROUP CL C ORD | 98954M200 | — | 34,253 shares | $929,284 |
| Elevance Health Inc | ELEVANCE HEALTH ORD | 036752103 | — | 2,389 shares | $928,891 |
| Midera Food Processing Inc | MIDERA FOOD PROCESSING ORD | 59739R104 | — | 22,546 shares | $920,328 |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | — | 2,012 shares | $917,854 |
| Baker Hughes Company | BAKER HUGHES CL A ORD | 05722G100 | — | 16,682 shares | $915,842 |
| Corning Incorporated | CORNING ORD | 219350105 | — | 5,841 shares | $898,112 |
| Garrett Motion Inc. | GARRETT MOTION ORD | 366505105 | — | 33,553 shares | $873,385 |
| Kyndryl Holdings, Inc. | KYNDRYL HOLDINGS ORD | 50155Q100 | — | 76,555 shares | $862,009 |
| Comfort Systems USA, Inc. | COMFORT SYSTEMS USA ORD | 199908104 | — | 518 shares | $856,819 |
| General Motors Co | GENERAL MOTORS ORD | 37045V100 | — | 11,084 shares | $853,468 |
| Becton Dickinson and Co | BECTON DICKINSON ORD | 075887109 | — | 4,758 shares | $851,682 |
| Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 | — | 7,465 shares | $835,781 |
| Campbell's Co | THE CAMPBELL S COMPANY ORD | 134429109 | — | 42,044 shares | $833,733 |
| Compass Inc | COMPASS CL A ORD | 20464U100 | — | 93,699 shares | $832,047 |
| JOYY Inc. | JOYY ADR | 46591M109 | — | 10,363 shares | $831,631 |
| Fox Corporation | FOX CL B ORD | 35137L204 | — | 14,608 shares | $822,430 |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 | — | 12,844 shares | $820,603 |
| Analog Devices, Inc. | ANALOG DEVICES ORD | 032654105 | — | 2,042 shares | $810,082 |
| monday.com Ltd. | MONDAYCOM ORD | M7S64H106 | — | 10,291 shares | $807,432 |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES ORD | 89417E109 | — | 2,252 shares | $802,861 |
| Nova Ltd. | NOVA ORD | M7516K103 | — | 2,079 shares | $800,831 |
| IQVIA Holdings Inc | IQVIA HOLDINGS ORD | 46266C105 | — | 2,960 shares | $795,796 |
| Corteva, Inc. | CORTEVA ORD | 22052L104 | — | 10,225 shares | $793,971 |
| Jbs NV | JBS N V CL A ORD | N4732M103 | — | 70,087 shares | $791,282 |
| QUALCOMM Incorporated | QUALCOMM ORD | 747525103 | — | 4,297 shares | $790,820 |
| PG&E Corp | PG&E ORD | 69331C108 | — | 64,402 shares | $788,924 |
| Astronics Corporation | ASTRONICS ORD | 046433108 | — | 11,672 shares | $786,926 |
| Corcept Therapeutics Incorporated | CORCEPT THERAPEUTICS ORD | 218352102 | — | 6,731 shares | $775,613 |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES REIT ORD | 36467J108 | — | 20,289 shares | $770,373 |
| ConocoPhillips | CONOCOPHILLIPS ORD | 20825C104 | — | 6,144 shares | $768,922 |
| Roper Technologies, Inc. | ROPER TECHNOLOGIES ORD | 776696106 | — | 2,182 shares | $762,413 |
| Ingredion Inc | INGREDION ORD | 457187102 | — | 7,833 shares | $750,480 |
| Fox Corporation | FOX CL A ORD | 35137L105 | — | 11,913 shares | $746,349 |
| Marriott International, Inc. | MARRIOTT INTERNATIONAL CL A ORD | 571903202 | — | 2,089 shares | $742,995 |
| Whirlpool Corporation | WHIRLPOOL ORD | 963320106 | — | 24,026 shares | $737,118 |
| Intuit Inc. | INTUIT ORD | 461202103 | — | 2,662 shares | $733,940 |
| PayPal Holdings, Inc. | PAYPAL HOLDINGS ORD | 70450Y103 | — | 13,869 shares | $728,539 |
| SLB N.V. | SLB ORD | 806857108 | — | 14,933 shares | $727,536 |
| Gilead Sciences, Inc. | GILEAD SCIENCES ORD | 375558103 | — | 4,874 shares | $726,470 |
| Noble Corporation PLC | NOBLE CORPORATION ORD | G65431127 | — | 17,225 shares | $718,972 |
| Americold Realty Trust Inc | AMERICOLD REALTY ORD | 03064D108 | — | 51,316 shares | $717,398 |
| American Financial Group, Inc. | AMERICAN FINANCIAL GROUP ORD | 025932104 | — | 5,204 shares | $711,699 |
| Airbnb, Inc. | AIRBNB CL A ORD | 009066101 | — | 4,410 shares | $708,466 |
| Olin Corp | OLIN ORD | 680665205 | — | 45,299 shares | $702,134 |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 192446102 | — | 12,214 shares | $701,572 |
| Tradeweb Markets Inc | TRADEWEB MARKETS CL A ORD | 892672106 | — | 6,918 shares | $697,611 |
| Parabilis Medicines Inc | PARABILIS MEDICINES ORD | 698955101 | — | 21,493 shares | $694,009 |
| AGNC Investment Corp. | AGNC INVESTMENT REIT ORD | 00123Q104 | — | 75,875 shares | $688,186 |
| EMCOR Group, Inc. | EMCOR GROUP ORD | 29084Q100 | — | 901 shares | $679,795 |
| Erie Indemnity Co | ERIE INDEMNITY CL A ORD | 29530P102 | — | 3,094 shares | $678,050 |
| U-Haul Holding Company | U HAUL HOLDING NON VOTING SRS N ORD | 023586506 | — | 12,777 shares | $675,264 |
| Dexcom Inc | DEXCOM ORD | 252131107 | — | 7,699 shares | $664,347 |
| Paccar Inc | PACCAR ORD | 693718108 | — | 6,034 shares | $662,594 |
| Ford Motor Co | FORD MOTOR ORD | 345370860 | — | 54,393 shares | $655,980 |
| Johnson & Johnson | JOHNSON & JOHNSON ORD | 478160104 | — | 2,476 shares | $655,496 |
| Bank of New York Mellon Corp | BANK OF NEW YORK MELLON ORD | 064058100 | — | 4,526 shares | $654,595 |
| Brinker International Inc | BRINKER INTERNATIONAL ORD | 109641100 | — | 3,371 shares | $652,390 |
| Cencora, Inc. | CENCORA ORD | 03073E105 | — | 2,167 shares | $650,642 |
| Comcast Corporation | COMCAST CL A ORD | 20030N101 | — | 29,866 shares | $649,884 |
| The Progressive Corporation | PROGRESSIVE ORD | 743315103 | — | 3,095 shares | $641,624 |
| The Western Union Company | WESTERN UNION ORD | 959802109 | — | 107,461 shares | $634,020 |
| Mueller Industries Inc | MUELLER INDUSTRIES ORD | 624756102 | — | 10,415 shares | $631,253 |
| Lennar Corporation | LENNAR CL A ORD | 526057104 | — | 7,660 shares | $624,979 |
| Danaher Corporation | DANAHER ORD | 235851102 | — | 2,785 shares | $617,017 |
| AXT, Inc. | AXT ORD | 00246W103 | — | 7,801 shares | $603,875 |
| Trade Desk Inc | TRADE DESK CL A ORD | 88339J105 | — | 49,615 shares | $603,815 |
| Exxonmobil Holdings Corp | EXXONMOBIL HOLDINGS ORD | 30233Q108 | — | 3,636 shares | $591,759 |
| MetLife, Inc. | METLIFE ORD | 59156R108 | — | 6,264 shares | $589,818 |
| GE Vernova Inc. | GE VERNOVA ORD | 36828A101 | — | 619 shares | $588,353 |
| Equitable Holdings, Inc. | EQUITABLE HOLDINGS ORD | 29452E101 | — | 11,433 shares | $586,170 |
| PTC Inc. | PTC ORD | 69370C100 | — | 4,177 shares | $586,033 |
| Clear Channel Outdoor Holdings, Inc. | CLEAR CHANNEL OUTDOOR HLDG ORD | 18453H106 | — | 248,399 shares | $583,738 |
| Okta, Inc. | OKTA CL A ORD | 679295105 | — | 2,785 shares | $582,371 |
| News Corporation | NEWS CL A ORD | 65249B109 | — | 20,133 shares | $576,810 |
| State Street Corporation | STATE STREET ORD | 857477103 | — | 3,250 shares | $567,418 |
| Targa Resources Corp. | TARGA RESOURCES ORD | 87612G101 | — | 2,088 shares | $564,407 |
| Copart Inc | COPART ORD | 217204106 | — | 20,658 shares | $563,550 |
| Hello Group Inc. | HELLO GROUP ADR | 423403104 | — | 116,058 shares | $561,721 |
| Lyft, Inc. | LYFT CL A ORD | 55087P104 | — | 37,410 shares | $561,524 |
| Primo Brands Corp | PRIMO BRANDS CL A ORD | 741623102 | — | 29,171 shares | $555,708 |
| Domino's Pizza, Inc. | DOMINOS PIZZA ORD | 25754A201 | — | 1,850 shares | $554,278 |
| ACM Research, Inc. | ACM RESEARCH CL A ORD | 00108J109 | — | 6,806 shares | $550,742 |
| Charter Communications, Inc. | CHARTER COMMUNICATIONS CL A ORD | 16119P108 | — | 4,960 shares | $550,064 |