CATALYST FUNDS MANAGEMENT PTY LTD

Filed: 8/12/2025ACC: 0001896150-25-000020

📋 What this filing means

CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $362.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

429

Positions

$362.03M

Total AUM (reported)

13.62M

Total Shares

Allocation by class

ORDINARY SHARES$253.61M70.1%

ORDINARY SHARES - CLASS A$71.01M19.6%

ADR$11.46M3.2%

VANECK GOLD MINERS ETF$10.28M2.8%

ORDINARY SHARES CLASS A$3.22M0.9%

ORDINARY SHARES - NEW$2.92M0.8%

ORDINARY SHARES CLS A$1.98M0.5%

Portfolio Concentration

Top 3$28.91M8.0%

4–10$40.47M11.2%

11–25$48.09M13.3%

Rest$244.56M67.6%

Top 3 weight

8.0%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 13.62M

Sole

Full voting authority

13.62M

% 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)

Sole429

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings429

Rows:

VanEck Gold Miners ETF

SOLE

VanEck Gold Miners ETF

Shares197.40K

TypeSH

Market value$10.28M

2.84%

Sole

197.40K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Ordinary Shares

Shares64.36K

TypeSH

Market value$10.17M

2.81%

Sole

64.36K

Shared

0.00

None

0.00

Applovin Corp

SOLE

Ordinary Shares - Class A

Shares24.18K

TypeSH

Market value$8.46M

2.34%

Sole

24.18K

Shared

0.00

None

0.00

Amphenol Corp

SOLE

Ordinary Shares - Class A

Shares78.19K

TypeSH

Market value$7.72M

2.13%

Sole

78.19K

Shared

0.00

None

0.00

CRH PLC

SOLE

Ordinary Shares

Shares74.45K

TypeSH

Market value$6.83M

1.89%

Sole

74.45K

Shared

0.00

None

0.00

Thomson Reuters Corp

SOLE

Ordinary Shares

Shares29.59K

TypeSH

Market value$5.95M

1.64%

Sole

29.59K

Shared

0.00

None

0.00

Cheniere Energy Inc

SOLE

Ordinary Shares

Shares21.41K

TypeSH

Market value$5.21M

1.44%

Sole

21.41K

Shared

0.00

None

0.00

Sprouts Farmers Market Inc

SOLE

Ordinary Shares

Shares30.40K

TypeSH

Market value$5.01M

1.38%

Sole

30.40K

Shared

0.00

None

0.00

Welltower Inc

SOLE

Ordinary Shares

Shares32.50K

TypeSH

Market value$5.00M

1.38%

Sole

32.50K

Shared

0.00

None

0.00

Insmed Inc

SOLE

Ordinary Shares

Shares47.17K

TypeSH

Market value$4.75M

1.31%

Sole

47.17K

Shared

0.00

None

0.00

FTAI Aviation Ltd

SOLE

Ordinary Shares - Class A

Shares37.59K

TypeSH

Market value$4.32M

1.19%

Sole

37.59K

Shared

0.00

None

0.00

Life360 Inc

SOLE

Ordinary Shares

Shares61.59K

TypeSH

Market value$4.02M

1.11%

Sole

61.59K

Shared

0.00

None

0.00

eBay Inc

SOLE

Ordinary Shares

Shares48.66K

TypeSH

Market value$3.62M

1.00%

Sole

48.66K

Shared

0.00

None

0.00

Tencent Music Entertainment Group

SOLE

ADR

Shares180.68K

TypeSH

Market value$3.52M

0.97%

Sole

180.68K

Shared

0.00

None

0.00

Alnylam Pharmaceuticals Inc

SOLE

Ordinary Shares

Shares10.77K

TypeSH

Market value$3.51M

0.97%

Sole

10.77K

Shared

0.00

None

0.00

Denison Mines Corp

SOLE

Ordinary Shares

Shares1.88M

TypeSH

Market value$3.42M

0.94%

Sole

1.88M

Shared

0.00

None

0.00

Pan American Silver Corp

SOLE

Ordinary Shares

Shares116.68K

TypeSH

Market value$3.31M

0.92%

Sole

116.68K

Shared

0.00

None

0.00

Markel Group Inc

SOLE

Ordinary Shares

Shares1.59K

TypeSH

Market value$3.17M

0.88%

Sole

1.59K

Shared

0.00

None

0.00

Mr Cooper Group Inc

SOLE

Ordinary Shares

Shares19.30K

TypeSH

Market value$2.88M

0.80%

Sole

19.30K

Shared

0.00

None

0.00

Alamos Gold Inc

SOLE

Ordinary Shares - Class A

Shares107.97K

TypeSH

Market value$2.87M

0.79%

Sole

107.97K

Shared

0.00

None

0.00

Veeva Systems Inc

SOLE

Ordinary Shares - Class A

Shares9.74K

TypeSH

Market value$2.80M

0.77%

Sole

9.74K

Shared

0.00

None

0.00

Mueller Industries Inc

SOLE

Ordinary Shares

Shares33.90K

TypeSH

Market value$2.69M

0.74%

Sole

33.90K

Shared

0.00

None

0.00

Healthpeak Properties Inc

SOLE

Ordinary Shares

Shares153.01K

TypeSH

Market value$2.68M

0.74%

Sole

153.01K

Shared

0.00

None

0.00

Ferguson Enterprises Inc

SOLE

Ordinary Shares

Shares12.20K

TypeSH

Market value$2.66M

0.73%

Sole

12.20K

Shared

0.00

None

0.00

Chevron Corp

SOLE

Ordinary Shares

Shares18.20K

TypeSH

Market value$2.61M

0.72%

Sole

18.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VanEck Gold Miners ETFSOLE	VanEck Gold Miners ETF	197.40K	SH	$10.28M 2.84%	197.40K
NVIDIA CorpSOLE	Ordinary Shares	64.36K	SH	$10.17M 2.81%	64.36K
Applovin CorpSOLE	Ordinary Shares - Class A	24.18K	SH	$8.46M 2.34%	24.18K
Amphenol CorpSOLE	Ordinary Shares - Class A	78.19K	SH	$7.72M 2.13%	78.19K
CRH PLCSOLE	Ordinary Shares	74.45K	SH	$6.83M 1.89%	74.45K
Thomson Reuters CorpSOLE	Ordinary Shares	29.59K	SH	$5.95M 1.64%	29.59K
Cheniere Energy IncSOLE	Ordinary Shares	21.41K	SH	$5.21M 1.44%	21.41K
Sprouts Farmers Market IncSOLE	Ordinary Shares	30.40K	SH	$5.01M 1.38%	30.40K
Welltower IncSOLE	Ordinary Shares	32.50K	SH	$5.00M 1.38%	32.50K
Insmed IncSOLE	Ordinary Shares	47.17K	SH	$4.75M 1.31%	47.17K
FTAI Aviation LtdSOLE	Ordinary Shares - Class A	37.59K	SH	$4.32M 1.19%	37.59K
Life360 IncSOLE	Ordinary Shares	61.59K	SH	$4.02M 1.11%	61.59K
eBay IncSOLE	Ordinary Shares	48.66K	SH	$3.62M 1.00%	48.66K
Tencent Music Entertainment GroupSOLE	ADR	180.68K	SH	$3.52M 0.97%	180.68K
Alnylam Pharmaceuticals IncSOLE	Ordinary Shares	10.77K	SH	$3.51M 0.97%	10.77K
Denison Mines CorpSOLE	Ordinary Shares	1.88M	SH	$3.42M 0.94%	1.88M
Pan American Silver CorpSOLE	Ordinary Shares	116.68K	SH	$3.31M 0.92%	116.68K
Markel Group IncSOLE	Ordinary Shares	1.59K	SH	$3.17M 0.88%	1.59K
Mr Cooper Group IncSOLE	Ordinary Shares	19.30K	SH	$2.88M 0.80%	19.30K
Alamos Gold IncSOLE	Ordinary Shares - Class A	107.97K	SH	$2.87M 0.79%	107.97K
Veeva Systems IncSOLE	Ordinary Shares - Class A	9.74K	SH	$2.80M 0.77%	9.74K
Mueller Industries IncSOLE	Ordinary Shares	33.90K	SH	$2.69M 0.74%	33.90K
Healthpeak Properties IncSOLE	Ordinary Shares	153.01K	SH	$2.68M 0.74%	153.01K
Ferguson Enterprises IncSOLE	Ordinary Shares	12.20K	SH	$2.66M 0.73%	12.20K
Chevron CorpSOLE	Ordinary Shares	18.20K	SH	$2.61M 0.72%	18.20K

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