Filed: 5/11/2026ACC: 0001896150-26-000007
📋 What this filing means
CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $590.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$590.61M
Total AUM (reported)
13.66M
Total Shares
Allocation by class
ORDINARY SHARES$467.67M79.2%
ORDINARY SHARES - CLASS A$61.63M10.4%
ADR$36.92M6.3%
REGISTERED SHARES$6.17M1.0%
ORDINARY SHARES - CLASS B$4.49M0.8%
ORDINARY SHARES - CLASS C$3.48M0.6%
ORDINARY SHARES CLS A$1.78M0.3%
Portfolio Concentration
Top 3$48.00M8.1%
4–10$58.63M9.9%
11–25$79.87M13.5%
Rest$404.11M68.4%
Top 3 weight
8.1%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
13.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
Apple Inc
SOLEShares70.93K
TypeSH
Market value$18.00M
3.05%
Sole
70.93K
Shared
0.00
None
0.00
Rio Tinto plc
SOLEShares175.31K
TypeSH
Market value$16.35M
2.77%
Sole
175.31K
Shared
0.00
None
0.00
Arm Holdings plc.
SOLEShares90.20K
TypeSH
Market value$13.65M
2.31%
Sole
90.20K
Shared
0.00
None
0.00
Medline Inc
SOLEShares259.60K
TypeSH
Market value$11.55M
1.96%
Sole
259.60K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares118.05K
TypeSH
Market value$9.16M
1.55%
Sole
118.05K
Shared
0.00
None
0.00
Astrazeneca plc
SOLEShares44.78K
TypeSH
Market value$8.83M
1.50%
Sole
44.78K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares34.81K
TypeSH
Market value$7.57M
1.28%
Sole
34.81K
Shared
0.00
None
0.00
Teradyne, Inc.
SOLEShares25.03K
TypeSH
Market value$7.42M
1.26%
Sole
25.03K
Shared
0.00
None
0.00
TechnipFMC plc
SOLEShares101.98K
TypeSH
Market value$7.05M
1.19%
Sole
101.98K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares8.30K
TypeSH
Market value$7.05M
1.19%
Sole
8.30K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares40.94K
TypeSH
Market value$6.95M
1.18%
Sole
40.94K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares55.83K
TypeSH
Market value$6.94M
1.17%
Sole
55.83K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares23.41K
TypeSH
Market value$6.64M
1.12%
Sole
23.41K
Shared
0.00
None
0.00
Revolution Medicines Inc
SOLEShares66.26K
TypeSH
Market value$6.44M
1.09%
Sole
66.26K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares24.81K
TypeSH
Market value$6.13M
1.04%
Sole
24.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares10.52K
TypeSH
Market value$6.02M
1.02%
Sole
10.52K
Shared
0.00
None
0.00
LPL Financial Holdings Inc
SOLEShares17.08K
TypeSH
Market value$5.14M
0.87%
Sole
17.08K
Shared
0.00
None
0.00
Sunbelt Rentals Holdings Inc.
SOLEShares76.82K
TypeSH
Market value$5.00M
0.85%
Sole
76.82K
Shared
0.00
None
0.00
Woodward Inc
SOLEShares13.55K
TypeSH
Market value$4.85M
0.82%
Sole
13.55K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares17.92K
TypeSH
Market value$4.49M
0.76%
Sole
17.92K
Shared
0.00
None
0.00
Reddit Inc.
SOLEShares33.10K
TypeSH
Market value$4.46M
0.75%
Sole
33.10K
Shared
0.00
None
0.00
Amrize Ltd.
SOLEShares76.60K
TypeSH
Market value$4.29M
0.73%
Sole
76.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares14.29K
TypeSH
Market value$4.20M
0.71%
Sole
14.29K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares13.52K
TypeSH
Market value$4.18M
0.71%
Sole
13.52K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares38.17K
TypeSH
Market value$4.13M
0.70%
Sole
38.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Ordinary Shares | 70.93K | SH | $18.00M 3.05% | 70.93K | 0.00 | 0.00 |
Rio Tinto plcSOLE | ADR | 175.31K | SH | $16.35M 2.77% | 175.31K | 0.00 | 0.00 |
Arm Holdings plc.SOLE | ADR | 90.20K | SH | $13.65M 2.31% | 90.20K | 0.00 | 0.00 |
Medline IncSOLE | Ordinary Shares | 259.60K | SH | $11.55M 1.96% | 259.60K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | Ordinary Shares | 118.05K | SH | $9.16M 1.55% | 118.05K | 0.00 | 0.00 |
Astrazeneca plcSOLE | Ordinary Shares | 44.78K | SH | $8.83M 1.50% | 44.78K | 0.00 | 0.00 |
Abbvie IncSOLE | Ordinary Shares | 34.81K | SH | $7.57M 1.28% | 34.81K | 0.00 | 0.00 |
Teradyne, Inc.SOLE | Ordinary Shares | 25.03K | SH | $7.42M 1.26% | 25.03K | 0.00 | 0.00 |
TechnipFMC plcSOLE | Ordinary Shares | 101.98K | SH | $7.05M 1.19% | 101.98K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | Ordinary Shares | 8.30K | SH | $7.05M 1.19% | 8.30K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | Ordinary Shares | 40.94K | SH | $6.95M 1.18% | 40.94K | 0.00 | 0.00 |
Walmart IncSOLE | Ordinary Shares | 55.83K | SH | $6.94M 1.17% | 55.83K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | Ordinary Shares | 23.41K | SH | $6.64M 1.12% | 23.41K | 0.00 | 0.00 |
Revolution Medicines IncSOLE | Ordinary Shares | 66.26K | SH | $6.44M 1.09% | 66.26K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | Ordinary Shares | 24.81K | SH | $6.13M 1.04% | 24.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Ordinary Shares - Class A | 10.52K | SH | $6.02M 1.02% | 10.52K | 0.00 | 0.00 |
LPL Financial Holdings IncSOLE | Ordinary Shares | 17.08K | SH | $5.14M 0.87% | 17.08K | 0.00 | 0.00 |
Sunbelt Rentals Holdings Inc.SOLE | Ordinary Shares | 76.82K | SH | $5.00M 0.85% | 76.82K | 0.00 | 0.00 |
Woodward IncSOLE | Ordinary Shares | 13.55K | SH | $4.85M 0.82% | 13.55K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | Ordinary Shares - Class A | 17.92K | SH | $4.49M 0.76% | 17.92K | 0.00 | 0.00 |
Reddit Inc.SOLE | Ordinary Shares - Class A | 33.10K | SH | $4.46M 0.75% | 33.10K | 0.00 | 0.00 |
Amrize Ltd.SOLE | Registered Shares | 76.60K | SH | $4.29M 0.73% | 76.60K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Ordinary Shares | 14.29K | SH | $4.20M 0.71% | 14.29K | 0.00 | 0.00 |
Broadcom IncSOLE | Ordinary Shares | 13.52K | SH | $4.18M 0.71% | 13.52K | 0.00 | 0.00 |
Newmont CorpSOLE | Ordinary Shares | 38.17K | SH | $4.13M 0.70% | 38.17K | 0.00 | 0.00 |
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