CATALYST FUNDS MANAGEMENT PTY LTD

Filed: 5/14/2025ACC: 0001896150-25-000012

📋 What this filing means

CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $382.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$382.40M

Total AUM (reported)

12.24M

Total Shares

Allocation by class

ORDINARY SHARES$273.86M71.6%

ORDINARY SHARES - CLASS A$60.97M15.9%

ADR$25.36M6.6%

ISHARES BITCOIN TRUST BENEFICIAL INTEREST$7.02M1.8%

ORDINARY SHARES - NEW$3.99M1.0%

ORDINARY SHARES - SERIES A$2.31M0.6%

ORDINARY SHARES - CLASS C$2.00M0.5%

Portfolio Concentration

Top 3$34.77M9.1%

4–10$37.71M9.9%

11–25$50.79M13.3%

Rest$259.13M67.8%

Top 3 weight

9.1%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 12.24M

Sole

Full voting authority

12.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole448

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings448

Rows:

Rio Tinto PLC

SOLE

ADR

Shares240.82K

TypeSH

Market value$14.47M

3.78%

Sole

240.82K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Ordinary Shares

Shares121.20K

TypeSH

Market value$13.14M

3.44%

Sole

121.20K

Shared

0.00

None

0.00

Pfizer Inc

SOLE

Ordinary Shares

Shares282.96K

TypeSH

Market value$7.17M

1.88%

Sole

282.96K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

iShares Bitcoin Trust Beneficial Interest

Shares150K

TypeSH

Market value$7.02M

1.84%

Sole

150K

Shared

0.00

None

0.00

Mastercard Inc

SOLE

Ordinary Shares - Class A

Shares10.10K

TypeSH

Market value$5.54M

1.45%

Sole

10.10K

Shared

0.00

None

0.00

BlackRock Inc

SOLE

Ordinary Shares

Shares5.76K

TypeSH

Market value$5.45M

1.43%

Sole

5.76K

Shared

0.00

None

0.00

Cheniere Energy Inc

SOLE

Ordinary Shares

Shares22.60K

TypeSH

Market value$5.23M

1.37%

Sole

22.60K

Shared

0.00

None

0.00

Alnylam Pharmaceuticals Inc

SOLE

Ordinary Shares

Shares19.20K

TypeSH

Market value$5.18M

1.36%

Sole

19.20K

Shared

0.00

None

0.00

eBay Inc

SOLE

Ordinary Shares

Shares70.80K

TypeSH

Market value$4.80M

1.25%

Sole

70.80K

Shared

0.00

None

0.00

Ryanair Holdings PLC

SOLE

ADR

Shares106K

TypeSH

Market value$4.49M

1.17%

Sole

106K

Shared

0.00

None

0.00

Healthpeak Properties Inc

SOLE

Ordinary Shares

Shares209.81K

TypeSH

Market value$4.24M

1.11%

Sole

209.81K

Shared

0.00

None

0.00

US Bancorp

SOLE

Ordinary Shares

Shares98.28K

TypeSH

Market value$4.15M

1.09%

Sole

98.28K

Shared

0.00

None

0.00

BROOKFIELD ASSET MANAGEMENT LTD

SOLE

Ordinary Shares - Class A

Shares79.34K

TypeSH

Market value$3.84M

1.01%

Sole

79.34K

Shared

0.00

None

0.00

Tapestry Inc

SOLE

Ordinary Shares

Shares50.68K

TypeSH

Market value$3.57M

0.93%

Sole

50.68K

Shared

0.00

None

0.00

GE Vernova Inc

SOLE

Ordinary Shares

Shares11.60K

TypeSH

Market value$3.54M

0.93%

Sole

11.60K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Ordinary Shares

Shares27.84K

TypeSH

Market value$3.31M

0.87%

Sole

27.84K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Ordinary Shares - Class A

Shares19.10K

TypeSH

Market value$3.29M

0.86%

Sole

19.10K

Shared

0.00

None

0.00

Mosaic Co

SOLE

Ordinary Shares

Shares121.70K

TypeSH

Market value$3.29M

0.86%

Sole

121.70K

Shared

0.00

None

0.00

Tractor Supply Co

SOLE

Ordinary Shares

Shares59K

TypeSH

Market value$3.25M

0.85%

Sole

59K

Shared

0.00

None

0.00

Welltower Inc

SOLE

Ordinary Shares

Shares21.10K

TypeSH

Market value$3.23M

0.85%

Sole

21.10K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Ordinary Shares

Shares12.60K

TypeSH

Market value$3.09M

0.81%

Sole

12.60K

Shared

0.00

None

0.00

Block Inc

SOLE

Ordinary Shares - Class A

Shares56.10K

TypeSH

Market value$3.05M

0.80%

Sole

56.10K

Shared

0.00

None

0.00

Coca-Cola Europacific Partners PLC

SOLE

Ordinary Shares

Shares34.62K

TypeSH

Market value$3.01M

0.79%

Sole

34.62K

Shared

0.00

None

0.00

Cintas Corp

SOLE

Ordinary Shares

Shares14.50K

TypeSH

Market value$2.98M

0.78%

Sole

14.50K

Shared

0.00

None

0.00

General Motors Co

SOLE

Ordinary Shares

Shares62.46K

TypeSH

Market value$2.94M

0.77%

Sole

62.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Rio Tinto PLCSOLE	ADR	240.82K	SH	$14.47M 3.78%	240.82K
NVIDIA CorpSOLE	Ordinary Shares	121.20K	SH	$13.14M 3.44%	121.20K
Pfizer IncSOLE	Ordinary Shares	282.96K	SH	$7.17M 1.88%	282.96K
iShares Bitcoin Trust ETFSOLE	iShares Bitcoin Trust Beneficial Interest	150K	SH	$7.02M 1.84%	150K
Mastercard IncSOLE	Ordinary Shares - Class A	10.10K	SH	$5.54M 1.45%	10.10K
BlackRock IncSOLE	Ordinary Shares	5.76K	SH	$5.45M 1.43%	5.76K
Cheniere Energy IncSOLE	Ordinary Shares	22.60K	SH	$5.23M 1.37%	22.60K
Alnylam Pharmaceuticals IncSOLE	Ordinary Shares	19.20K	SH	$5.18M 1.36%	19.20K
eBay IncSOLE	Ordinary Shares	70.80K	SH	$4.80M 1.25%	70.80K
Ryanair Holdings PLCSOLE	ADR	106K	SH	$4.49M 1.17%	106K
Healthpeak Properties IncSOLE	Ordinary Shares	209.81K	SH	$4.24M 1.11%	209.81K
US BancorpSOLE	Ordinary Shares	98.28K	SH	$4.15M 1.09%	98.28K
BROOKFIELD ASSET MANAGEMENT LTDSOLE	Ordinary Shares - Class A	79.34K	SH	$3.84M 1.01%	79.34K
Tapestry IncSOLE	Ordinary Shares	50.68K	SH	$3.57M 0.93%	50.68K
GE Vernova IncSOLE	Ordinary Shares	11.60K	SH	$3.54M 0.93%	11.60K
Exxon Mobil CorpSOLE	Ordinary Shares	27.84K	SH	$3.31M 0.87%	27.84K
Coinbase Global IncSOLE	Ordinary Shares - Class A	19.10K	SH	$3.29M 0.86%	19.10K
Mosaic CoSOLE	Ordinary Shares	121.70K	SH	$3.29M 0.86%	121.70K
Tractor Supply CoSOLE	Ordinary Shares	59K	SH	$3.25M 0.85%	59K
Welltower IncSOLE	Ordinary Shares	21.10K	SH	$3.23M 0.85%	21.10K
JPMorgan Chase & CoSOLE	Ordinary Shares	12.60K	SH	$3.09M 0.81%	12.60K
Block IncSOLE	Ordinary Shares - Class A	56.10K	SH	$3.05M 0.80%	56.10K
Coca-Cola Europacific Partners PLCSOLE	Ordinary Shares	34.62K	SH	$3.01M 0.79%	34.62K
Cintas CorpSOLE	Ordinary Shares	14.50K	SH	$2.98M 0.78%	14.50K
General Motors CoSOLE	Ordinary Shares	62.46K	SH	$2.94M 0.77%	62.46K

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