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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) |
|---|---|---|---|---|---|
| Deere & Co | DEERE ORD | 244199105 | — | 804 shares | $539,926 |
| D.R. Horton, Inc. | D R HORTON ORD | 23331A109 | — | 3,946 shares | $539,221 |
| Cardinal Health, Inc. | CARDINAL HEALTH ORD | 14149Y108 | — | 2,399 shares | $533,778 |
| ATI Inc. | ATI ORD | 01741R102 | — | 2,790 shares | $528,426 |
| Autohome Inc | AUTOHOME ADS REP 4 CL A ORD | 05278C107 | — | 24,839 shares | $527,829 |
| Morgan Stanley | MORGAN STANLEY ORD | 617446448 | — | 2,785 shares | $523,803 |
| StoneCo Ltd. | STONECO CL A ORD | G85158106 | — | 55,712 shares | $520,350 |
| BBB Foods Inc. | BBB FOODS CL A ORD | G0896C103 | — | 9,825 shares | $517,188 |
| RTX Corporation | RTX ORD | 75513E101 | — | 2,785 shares | $517,035 |
| Cboe Global Markets, Inc. | CBOE GLOBAL MARKETS ORD | 12503M108 | — | 1,868 shares | $514,242 |
| Doordash, Inc. | DOORDASH CL A ORD | 25809K105 | — | 2,785 shares | $511,187 |
| LandBridge Company LLC | LANDBRIDGE COMPANY CL A ORD | 514952100 | — | 6,231 shares | $505,770 |
| Dutch Bros Inc. | DUTCH BROS CL A ORD | 26701L100 | — | 13,094 shares | $504,905 |
| Perimeter Solutions, Inc. | PERIMETER SOLUTIONS ORD | 71385M107 | — | 18,887 shares | $497,106 |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS ORD | 620076307 | — | 1,114 shares | $496,811 |
| IDEX Corporation | IDEX ORD | 45167R104 | — | 2,166 shares | $493,805 |
| Expand Energy Corporation | EXPAND ENERGY ORD | 165167735 | — | 5,861 shares | $492,851 |
| Bel Fuse Inc. | BEL FUSE CL B ORD | 077347300 | — | 2,014 shares | $491,658 |
| Johnson Controls International PLC | JOHNSON CONTROLS INTERNATIONAL ORD | G51502105 | — | 3,307 shares | $491,586 |
| Allstate Corp | ALLSTATE ORD | 020002101 | — | 2,210 shares | $490,311 |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE COMPA CL B ORD | 60871R209 | — | 13,443 shares | $490,266 |
| Curtiss-Wright Corporation | CURTISS WRIGHT ORD | 231561101 | — | 900 shares | $489,438 |
| EOG Resources, Inc. | EOG RESOURCES ORD | 26875P101 | — | 3,540 shares | $487,670 |
| PennyMac Financial Services, Inc. | PENNYMAC FINANCIAL ORD | 70932M107 | — | 7,871 shares | $485,798 |
| 3M Company | 3M ORD | 88579Y101 | — | 2,959 shares | $485,720 |
| HP Inc | HP ORD | 40434L105 | — | 15,474 shares | $484,027 |
| The PNC Financial Services Group, Inc. | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | — | 2,166 shares | $481,415 |
| Global Payments Inc | GLOBAL PAYMENTS ORD | 37940X102 | — | 5,861 shares | $478,668 |
| CME Group Inc. | CME GROUP CL A ORD | 12572Q105 | — | 1,795 shares | $470,254 |
| Agilent Technologies Inc | AGILENT TECHNOLOGIES ORD | 00846U101 | — | 2,727 shares | $469,889 |
| Jabil Inc. | JABIL ORD | 466313103 | — | 1,636 shares | $469,303 |
| Ameriprise Financial Inc | AMERIPRISE FINANCE ORD | 03076C106 | — | 952 shares | $468,717 |
| Securitize Corp | SECURITIZE ORD | 81517B101 | — | 31,958 shares | $466,267 |
| GoDaddy Inc. | GODADDY CL A ORD | 380237107 | — | 4,874 shares | $465,516 |
| Marsh & McLennan Companies, Inc. | MARSH ORD | 571748102 | — | 2,708 shares | $462,337 |
| Las Vegas Sands Corp. | LAS VEGAS SANDS ORD | 517834107 | — | 12,187 shares | $460,790 |
| Boston Scientific Corp | BOSTON SCIENTIFIC ORD | 101137107 | — | 10,523 shares | $459,329 |
| Intercontinental Exchange, Inc. | INTERCONTINENTAL EXCHANGE ORD | 45866F104 | — | 3,018 shares | $458,827 |
| Howard Hughes Holdings Inc | HOWARD HUGHES HOLDINGS ORD | 44267T102 | — | 6,208 shares | $457,033 |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES CL A ORD | G11448100 | — | 43,160 shares | $452,748 |
| Ulta Beauty Inc | ULTA BEAUTY ORD | 90384S303 | — | 826 shares | $451,136 |
| CSX Corporation | CSX ORD | 126408103 | — | 9,672 shares | $449,845 |
| Jackson Financial Inc. | JACKSON FINANCIAL CL A ORD | 46817M107 | — | 3,464 shares | $447,964 |
| PulteGroup, Inc. | PULTEGROUP ORD | 745867101 | — | 3,831 shares | $444,626 |
| Medtronic PLC | MEDTRONIC ORD | G5960L103 | — | 5,029 shares | $433,952 |
| Zebra Technologies Corp | ZEBRA TECHNOLOGIES CL A ORD | 989207105 | — | 1,161 shares | $433,413 |
| NVR, Inc. | NVR ORD | 62944T105 | — | 70 shares | $430,807 |
| Vivmark Residential | VIVMARK RESIDENTIAL ORD | 29476L107 | — | 7,080 shares | $430,181 |
| Chipotle Mexican Grill, Inc. | CHIPOTLE MEXICAN GRILL ORD | 169656105 | — | 13,463 shares | $430,143 |
| Nutrien Ltd | NUTRIEN ORD | 67077M108 | — | 6,113 shares | $429,438 |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS CL A ORD | 87256C101 | — | 2,379 shares | $427,554 |
| Mastercard Incorporated | MASTERCARD CL A ORD | 57636Q104 | — | 775 shares | $427,389 |
| TE Connectivity PLC | TE CONNECTIVITY ORD | G87052109 | — | 2,012 shares | $424,693 |
| Duke Energy Corp | DUKE ENERGY ORD | 26441C204 | — | 3,714 shares | $423,433 |
| Gartner, Inc. | GARTNER ORD | 366651107 | — | 2,263 shares | $422,140 |
| Adecoagro S.A. | ADECOAGRO ORD | L00849106 | — | 41,553 shares | $421,347 |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP ORD | G0450A105 | — | 4,526 shares | $418,021 |
| American Superconductor Corp | AMERICAN SUPERCONDUCTOR ORD | 030111207 | — | 14,314 shares | $416,681 |
| Masco Corporation | MASCO ORD | 574599106 | — | 6,151 shares | $414,577 |
| Kimco Realty Corp | KIMCO REALTY REIT ORD | 49446R109 | — | 18,654 shares | $414,305 |
| Eldorado Gold Corporation | ELDORADO GOLD ORD | 284902509 | — | 10,735 shares | $413,190 |
| The New York Times Company | NEW YORK TIMES CL A ORD | 650111107 | — | 6,441 shares | $410,292 |
| Amneal Pharmaceuticals, Inc | AMNEAL PHARMACEUTICALS CL A ORD | 03168L105 | — | 20,050 shares | $403,807 |
| Unum Group | UNUM ORD | 91529Y106 | — | 4,584 shares | $402,154 |
| Sherwin-Williams Co | SHERWIN WILLIAMS ORD | 824348106 | — | 1,238 shares | $400,208 |
| Westinghouse Air Brake Technologies Corp | WABTEC ORD | 929740108 | — | 1,381 shares | $396,596 |
| ServiceNow, Inc. | SERVICENOW ORD | 81762P102 | — | 2,940 shares | $393,989 |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY ORD | 144285103 | — | 1,010 shares | $392,708 |
| Pagaya Technologies Ltd. | PAGAYA TECH CL A ORD | M7S64L123 | — | 22,438 shares | $388,626 |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REUNITE ORD | G6375R107 | — | 15,242 shares | $388,214 |
| Collective Mining Ltd. | COLLECTIVE MINING ORD | 19425C100 | — | 31,217 shares | $382,720 |
| Expeditors International of Washington Inc | EXPEDITORS INTNL OF WASHTN CL A ORD | 302130109 | — | 2,062 shares | $380,728 |
| Live Nation Entertainment, Inc. | LIVE NATION ENTERTAINMENT ORD | 538034109 | — | 2,244 shares | $379,909 |
| Caesars Entertainment Inc | CAESARS ENTERTAINMENT ORD | 12769G100 | — | 12,768 shares | $378,571 |
| ONEOK, Inc. (Oklahoma) | ONEOK ORD | 30609A109 | — | 4,410 shares | $376,041 |
| Paycom Software, Inc. | PAYCOM SOFTWARE ORD | 70432V102 | — | 1,727 shares | $375,882 |
| CBRE Group, Inc. | CBRE GROUP CL A ORD | 12504L109 | — | 2,901 shares | $372,691 |
| Amphenol Corp | AMPHENOL CL A ORD | 032095101 | — | 4,408 shares | $371,594 |
| Titan International Inc | TITAN INTERNATIONAL ORD | 88830M102 | — | 54,457 shares | $369,218 |
| Cadence Design Systems, Inc. | CADENCE DESIGN SYSTEMS ORD | 127387108 | — | 1,114 shares | $367,826 |
| West Pharmaceutical Services, Inc. | WEST PHARM SVC ORD | 955306105 | — | 986 shares | $365,569 |
| Veracyte, Inc. | VERACYTE ORD | 92337F107 | — | 7,899 shares | $363,670 |
| The Charles Schwab Corporation | CHARLES SCHWAB ORD | 808513105 | — | 3,714 shares | $363,006 |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA ORD | 24906P109 | — | 40,877 shares | $362,170 |
| Caris Life Sciences, Inc. | CARIS LIFE SCIENCES ORD | 142152107 | — | 11,819 shares | $362,016 |
| Ross Stores Inc | ROSS STORES ORD | 778296103 | — | 1,547 shares | $361,070 |
| Eaton Corporation PLC | EATON ORD | G29183103 | — | 836 shares | $359,238 |
| BlackRock, Inc. | BLACKROCK ORD | 09290D101 | — | 339 shares | $358,760 |
| Synchrony Financial | SYNCHRONY FINANCIAL ORD | 87165B103 | — | 5,045 shares | $358,044 |
| Freeport-McMoRan Inc | FREEPORT MCMORAN ORD | 35671D857 | — | 5,107 shares | $357,490 |
| Moody's Corporation | MOODYS ORD | 615369105 | — | 774 shares | $351,497 |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR ORD | 518415104 | — | 2,798 shares | $351,485 |
| Dynatrace, Inc | DYNATRACE ORD | 268150109 | — | 6,035 shares | $348,461 |
| Verizon Communications Inc | VERIZON COMMUNICATIONS ORD | 92343V104 | — | 7,583 shares | $347,832 |
| Labcorp Holdings Inc. | LABCORP HOLDINGS ORD | 504922105 | — | 1,114 shares | $343,235 |
| TPG Inc | TPG CL A ORD | 872657101 | — | 7,755 shares | $342,228 |
| Builders FirstSource Inc | BUILDERS FIRSTSOURCE ORD | 12008R107 | — | 5,977 shares | $340,749 |
| PRA Group Inc | PRA GROUP ORD | 69354N106 | — | 17,413 shares | $339,379 |
| Maximus, Inc. | MAXIMUS ORD | 577933104 | — | 6,229 shares | $331,321 |
| TransUnion | TRANSUNION ORD | 89400J107 | — | 5,414 shares | $330,904 |