Filed: 11/14/2024ACC: 0002024908-24-000026
📋 What this filing means
CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 1268 equity positions with a total reported market value of $455.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1268
Positions
$455.33M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$325.29M71.4%
CL A$28.84M6.3%
SHS$28.72M6.3%
SPONSORED ADR$20.49M4.5%
COM NEW$10.65M2.3%
CAP STK CL C$8.18M1.8%
COMMON STOCK$6.69M1.5%
Portfolio Concentration
Top 3$95.87M21.1%
4–10$79.95M17.6%
11–25$48.97M10.8%
Rest$230.54M50.6%
Top 3 weight
21.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole1268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1268
Rows:
NVIDIA Corp
SOLEShares341.90K
TypeSH
Market value$41.52M
9.12%
Sole
341.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares64.40K
TypeSH
Market value$27.71M
6.09%
Sole
64.40K
Shared
0.00
None
0.00
3M Co
SOLEShares194.90K
TypeSH
Market value$26.64M
5.85%
Sole
194.90K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares271.89K
TypeSH
Market value$19.35M
4.25%
Sole
271.89K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares46.20K
TypeSH
Market value$17.03M
3.74%
Sole
46.20K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares16.75K
TypeSH
Market value$14.84M
3.26%
Sole
16.75K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares15.20K
TypeSH
Market value$8.70M
1.91%
Sole
15.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares48.90K
TypeSH
Market value$8.18M
1.80%
Sole
48.90K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares22.20K
TypeSH
Market value$6.17M
1.36%
Sole
22.20K
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares35.10K
TypeSH
Market value$5.68M
1.25%
Sole
35.10K
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares197.51K
TypeSH
Market value$4.52M
0.99%
Sole
197.51K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.30K
TypeSH
Market value$4.26M
0.93%
Sole
36.30K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares14.40K
TypeSH
Market value$4.15M
0.91%
Sole
14.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares18.90K
TypeSH
Market value$3.99M
0.88%
Sole
18.90K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.50K
TypeSH
Market value$3.73M
0.82%
Sole
22.50K
Shared
0.00
None
0.00
GE Healthcare Technologies Inc
SOLEShares36K
TypeSH
Market value$3.38M
0.74%
Sole
36K
Shared
0.00
None
0.00
Carvana Co
SOLEShares19K
TypeSH
Market value$3.31M
0.73%
Sole
19K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares32.40K
TypeSH
Market value$2.92M
0.64%
Sole
32.40K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares12.10K
TypeSH
Market value$2.87M
0.63%
Sole
12.10K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares66.60K
TypeSH
Market value$2.78M
0.61%
Sole
66.60K
Shared
0.00
None
0.00
HUTCHMED (China) Ltd
SOLEShares142.23K
TypeSH
Market value$2.78M
0.61%
Sole
142.23K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares138.80K
TypeSH
Market value$2.74M
0.60%
Sole
138.80K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares15.20K
TypeSH
Market value$2.63M
0.58%
Sole
15.20K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares2.80K
TypeSH
Market value$2.49M
0.55%
Sole
2.80K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares6K
TypeSH
Market value$2.43M
0.53%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 341.90K | SH | $41.52M 9.12% | 341.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 64.40K | SH | $27.71M 6.09% | 64.40K | 0.00 | 0.00 |
3M CoSOLE | COM | 194.90K | SH | $26.64M 5.85% | 194.90K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 271.89K | SH | $19.35M 4.25% | 271.89K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 46.20K | SH | $17.03M 3.74% | 46.20K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 16.75K | SH | $14.84M 3.26% | 16.75K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 15.20K | SH | $8.70M 1.91% | 15.20K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 48.90K | SH | $8.18M 1.80% | 48.90K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 22.20K | SH | $6.17M 1.36% | 22.20K | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | COM | 35.10K | SH | $5.68M 1.25% | 35.10K | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | COM | 197.51K | SH | $4.52M 0.99% | 197.51K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.30K | SH | $4.26M 0.93% | 36.30K | 0.00 | 0.00 |
Chubb LtdSOLE | COM | 14.40K | SH | $4.15M 0.91% | 14.40K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 18.90K | SH | $3.99M 0.88% | 18.90K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 22.50K | SH | $3.73M 0.82% | 22.50K | 0.00 | 0.00 |
GE Healthcare Technologies IncSOLE | COMMON STOCK | 36K | SH | $3.38M 0.74% | 36K | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 19K | SH | $3.31M 0.73% | 19K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 32.40K | SH | $2.92M 0.64% | 32.40K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 12.10K | SH | $2.87M 0.63% | 12.10K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 66.60K | SH | $2.78M 0.61% | 66.60K | 0.00 | 0.00 |
HUTCHMED (China) LtdSOLE | SPONSORED ADS | 142.23K | SH | $2.78M 0.61% | 142.23K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 138.80K | SH | $2.74M 0.60% | 138.80K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 15.20K | SH | $2.63M 0.58% | 15.20K | 0.00 | 0.00 |
Equinix IncSOLE | COM | 2.80K | SH | $2.49M 0.55% | 2.80K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 6K | SH | $2.43M 0.53% | 6K | 0.00 | 0.00 |
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