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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) |
|---|---|---|---|---|---|
| S&P Global Inc. | S&P GLOBAL ORD | 78409V104 | — | 836 shares | $329,777 |
| Flutter Entertainment PLC | FLUTTER ENTERTAINMENT ORD | G3643J108 | — | 4,392 shares | $327,380 |
| CDW Corporation | CDW ORD | 12514G108 | — | 2,554 shares | $327,321 |
| United Rentals, Inc. | UNITED RENTAL ORD | 911363109 | — | 327 shares | $327,255 |
| Tootsie Roll Industries, Inc. | TOOTSIE ROLL INDUSTRIES ORD | 890516107 | — | 8,653 shares | $325,093 |
| Crown Castle Inc | CROWN CASTLE ORD | 22822V101 | — | 4,874 shares | $324,852 |
| MKS Incorporated | MKS ORD | 55306N104 | — | 1,220 shares | $323,739 |
| Ingersoll Rand Inc | INGERSOLL RAND ORD | 45687V106 | — | 4,294 shares | $322,522 |
| Illinois Tool Works Inc | ILLINOIS TOOL ORD | 452308109 | — | 1,253 shares | $322,372 |
| Paychex, Inc. | PAYCHEX ORD | 704326107 | — | 3,259 shares | $321,012 |
| Snowflake Inc. | SNOWFLAKE ORD | 833445109 | — | 928 shares | $315,112 |
| Fair Isaac Corporation | FAIR ISAAC ORD | 303250104 | — | 529 shares | $313,417 |
| Figma, Inc. | FIGMA CL A ORD | 316841105 | — | 14,872 shares | $312,609 |
| Emerson Electric Co | EMERSON ELECTRIC ORD | 291011104 | — | 2,011 shares | $311,906 |
| Raymond James Financial, Inc. | RAYMOND JAMES ORD | 754730109 | — | 1,973 shares | $311,773 |
| Charles River Laboratories International, Inc. | CHRLS RIVER LABS ORD | 159864107 | — | 1,045 shares | $308,285 |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON ORD | G96629103 | — | 1,068 shares | $307,830 |
| Trane Technologies PLC | TRANE TECHNOLOGIES ORD | G8994E103 | — | 681 shares | $307,798 |
| EQT Corporation | EQT ORD | 26884L109 | — | 6,333 shares | $307,530 |
| Nasdaq Inc | NASDAQ ORD | 631103108 | — | 3,327 shares | $306,117 |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER ORD | 49271V100 | — | 10,058 shares | $305,160 |
| AST SpaceMobile, Inc. | AST SPACEMOBILE CL A ORD | 00217D100 | — | 5,184 shares | $305,130 |
| Treace Medical Concepts, Inc. | TREACE MEDICAL CONCEPTS ORD | 89455T109 | — | 68,388 shares | $303,643 |
| Fate Therapeutics Inc | FATE THERAPEUTICS ORD | 31189P102 | — | 127,364 shares | $301,853 |
| Ryanair Holdings PLC | RYANAIR HOLDINGS ORD | 783513203 | — | 5,460 shares | $300,355 |
| Uranium Royalty Corp | URANIUM ROYALTY ORD | 91703D100 | — | 74,277 shares | $300,079 |
| Williams-Sonoma Inc | WILLIAMS SONOMA ORD | 969904101 | — | 1,315 shares | $299,741 |
| Nelnet, Inc. | NELNET CL A ORD | 64031N108 | — | 2,401 shares | $295,515 |
| Amkor Technology, Inc. | AMKOR TECHNOLOGY ORD | 031652100 | — | 5,641 shares | $295,476 |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS ORD | 57060D108 | — | 1,799 shares | $294,892 |
| East West Bancorp, Inc. | EAST WEST BANCORP ORD | 27579R104 | — | 2,379 shares | $294,829 |
| Etsy, Inc. | ETSY ORD | 29786A106 | — | 4,120 shares | $294,539 |
| American International Group, Inc. | AMERICAN INTERNATIONAL GROUP ORD | 026874784 | — | 3,946 shares | $293,661 |
| Gen Digital Inc. | GEN DIGITAL ORD | 668771108 | — | 13,173 shares | $290,069 |
| Sarepta Therapeutics, Inc. | SAREPTA THERAPEUTICS ORD | 803607100 | — | 15,915 shares | $289,971 |
| Cytek Biosciences, Inc. | CYTEK BIOSCIENCES ORD | 23285D109 | — | 48,586 shares | $289,573 |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS ORD | G0692U109 | — | 3,060 shares | $288,252 |
| Digital Turbine, Inc. | DIGITAL TURBINE ORD | 25400W102 | — | 25,907 shares | $287,568 |
| Iron Mountain Inc | IRON MOUNTAIN ORD | 46284V101 | — | 2,587 shares | $287,028 |
| M&T Bank Corporation | M&T BANK ORD | 55261F104 | — | 1,315 shares | $286,144 |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS ORD | 25402D102 | — | 2,139 shares | $285,321 |
| APi Group Corporation | API GROUP ORD | 00187Y100 | — | 7,312 shares | $282,243 |
| Everest Group, Ltd. | EVEREST GROUP ORD | G3223R108 | — | 766 shares | $279,720 |
| Alight Inc | ALIGHT CL A ORD | 01626W200 | — | 31,048 shares | $276,948 |
| Northern Trust Corporation | NORTHERN TRUST ORD | 665859104 | — | 1,625 shares | $275,210 |
| SanDisk Corporation | SANDISK ORD | 80004C200 | — | 158 shares | $274,903 |
| Coca-Cola Consolidated Inc | COCA COLA CONSOLIDATED ORD | 191098102 | — | 1,451 shares | $274,631 |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | — | 4,719 shares | $272,853 |
| Life360, Inc. | LIFE360 ORD | 532206109 | — | 6,708 shares | $270,165 |
| Mosaic Co | MOSAIC ORD | 61945C103 | — | 12,456 shares | $269,672 |
| APA Corporation | APA ORD | 03743Q108 | — | 6,422 shares | $266,770 |
| Lincoln International Inc | LINCOLN INTERNATIONAL CL A ORD | 533714101 | — | 11,483 shares | $265,142 |
| Blue Owl Technology Finance Corp | BLUE OWL TECHNOLOGY FINANCE ORD | 095924106 | — | 26,939 shares | $264,272 |
| Penguin Solutions Inc | PENGUIN SOLUTIONS ORD | 706915105 | — | 4,789 shares | $261,910 |
| CGI Inc | CGI ORD | 12532H104 | — | 3,849 shares | $261,847 |
| Stanley Black & Decker, Inc. | STANLEY BLACK AND DECKER ORD | 854502101 | — | 2,930 shares | $259,569 |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES ORD | 49338L103 | — | 713 shares | $259,561 |
| Docusign, Inc. | DOCUSIGN ORD | 256163106 | — | 3,860 shares | $259,199 |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL ORD | 88023U101 | — | 4,123 shares | $256,080 |
| Euronet Worldwide Inc | EURONET WORLDWIDE ORD | 298736109 | — | 4,069 shares | $255,818 |
| YETI Holdings, Inc. | YETI HOLDINGS ORD | 98585X104 | — | 6,172 shares | $253,175 |
| Rezolve AI PLC | REZOLVE AI ORD | G75398100 | — | 116,344 shares | $252,466 |
| Insteel Industries Inc | INSTEEL INDUSTRIES ORD | 45774W108 | — | 8,626 shares | $251,275 |
| ManpowerGroup Inc. | MANPOWERGROUP ORD | 56418H100 | — | 4,500 shares | $250,110 |
| RB Global, Inc (Ontario) | RB GLOBAL ORD | 74935Q107 | — | 3,070 shares | $249,867 |
| Wynn Resorts, Limited | WYNN RESORTS ORD | 983134107 | — | 3,133 shares | $248,854 |
| Anterix Inc. | ANTERIX ORD | 03676C100 | — | 3,150 shares | $247,275 |
| American Outdoor Brands Inc | AMERICAN OUTDOOR BRANDS ORD | 02875D109 | — | 15,147 shares | $245,381 |
| Acadia Healthcare Company, Inc. | ACADIA HEALTHCARE COMPANY ORD | 00404A109 | — | 8,900 shares | $244,750 |
| Quest Diagnostics Inc | QUEST DIAGNOSTICS ORD | 74834L100 | — | 1,045 shares | $243,558 |
| Weatherford International PLC | WEATHERFORD INTERNATIONAL ORD | G48833118 | — | 3,069 shares | $241,469 |
| Aflac Incorporated | AFLAC ORD | 001055102 | — | 2,156 shares | $240,998 |
| Rio Tinto plc | RIO TINTO ADR REP ONE ORD | 767204100 | — | 2,518 shares | $237,120 |
| Mettler-Toledo International Inc. | METTLER TOLEDO ORD | 592688105 | — | 155 shares | $234,197 |
| Commvault Systems, Inc. | COMMVAULT SYSTEMS ORD | 204166102 | — | 1,562 shares | $234,175 |
| Columbia Financial Inc | COLUMBIA FINANCIAL ORD | 197914104 | — | 21,004 shares | $232,304 |
| Abivax SA | ABIVAX SA ADR | 00370M103 | — | 2,337 shares | $231,410 |
| BOK Financial Corp | BOK FINANCIAL ORD | 05561Q201 | — | 1,829 shares | $231,186 |
| Pitney Bowes Inc. | PITNEY BOWES ORD | 724479100 | — | 14,082 shares | $229,818 |
| Amalgamated Financial Corp | AMALGAMATED FINANCIAL ORD | 022671101 | — | 4,822 shares | $229,383 |
| Angel Studios, Inc. | ANGEL STUDIOS CL A ORD | 034948109 | — | 49,087 shares | $229,236 |
| Prudential Financial Inc | PRUDENTIAL FINANCIAL ORD | 744320102 | — | 2,012 shares | $228,523 |
| TOP Financial Group Limited | TOP FINANCIAL GROUP CL A ORD | G989A6110 | — | 15,196 shares | $227,788 |
| TXNM Energy Inc | TXNM ENERGY ORD | 69349H107 | — | 3,888 shares | $226,748 |
| Leonardo DRS Inc | LEONARDO DRS ORD | 52661A108 | — | 6,183 shares | $226,483 |
| Pinterest, Inc. | PINTEREST CL A ORD | 72352L106 | — | 11,896 shares | $224,715 |
| Quantum Corp | QUANTUM ORD | 747906600 | — | 7,074 shares | $224,387 |
| Riot Platforms, Inc. | RIOT PLATFORMS ORD | 767292105 | — | 11,099 shares | $223,645 |
| Atkore Inc. | ATKORE ORD | 047649108 | — | 2,328 shares | $220,578 |
| Blue Owl Capital Inc. | BLUE OWL CAPITAL CL A ORD | 09581B103 | — | 24,185 shares | $219,842 |
| Weibo Corp | WEIBO ADR REP 1 CL A ORD | 948596101 | — | 33,936 shares | $219,227 |
| Bio-Techne Corporation | BIO TECHNE ORD | 09073M104 | — | 3,018 shares | $218,714 |
| The Hartford Insurance Group, Inc. | THE HARTFORD INSURANCE GROUP ORD | 416515104 | — | 1,780 shares | $217,801 |
| AVITA Medical Inc | AVITA MEDICAL ORD | 05380C102 | — | 18,410 shares | $215,949 |
| BorgWarner Inc. | BORGWARNER ORD | 099724106 | — | 3,589 shares | $215,735 |
| CACI International Inc | CACI INTERNATIONAL CL A ORD | 127190304 | — | 348 shares | $211,970 |
| Broadridge Financial Solutions Inc | BROADRIDGE FINANCIAL SOLUTIONS ORD | 11133T103 | — | 1,315 shares | $211,846 |
| Freenome, Inc. | FREENOME ORD | 35661P100 | — | 13,448 shares | $211,806 |
| Xylem Inc | XYLEM ORD | 98419M100 | — | 2,089 shares | $211,553 |
| FIGS, Inc. | FIGS CL A ORD | 30260D103 | — | 15,201 shares | $210,686 |