Filed: 12/5/2024ACC: 0002024908-24-000027
📋 What this filing means
CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $358.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1091
Positions
$358.18M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$282.74M78.9%
CL A$20.45M5.7%
SPONSORED ADR$13.42M3.7%
SHS$13.16M3.7%
COM NEW$6.32M1.8%
COM CL A$3.81M1.1%
SPONSORED ADS$3.05M0.9%
Portfolio Concentration
Top 3$33.77M9.4%
4–10$41.42M11.6%
11–25$58.62M16.4%
Rest$224.37M62.6%
Top 3 weight
9.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Sole
Full voting authority
10.61M
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)
Sole1091
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1091
Rows:
Rio Tinto PLC
SOLEShares205.09K
TypeSH
Market value$13.07M
3.65%
Sole
205.09K
Shared
0.00
None
0.00
Kenvue Inc
SOLEShares498.68K
TypeSH
Market value$10.70M
2.99%
Sole
498.68K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares166.10K
TypeSH
Market value$9.99M
2.79%
Sole
166.10K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares8.40K
TypeSH
Market value$7.91M
2.21%
Sole
8.40K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares13.60K
TypeSH
Market value$6.60M
1.84%
Sole
13.60K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc
SOLEShares273K
TypeSH
Market value$5.92M
1.65%
Sole
273K
Shared
0.00
None
0.00
Apple Inc
SOLEShares32.40K
TypeSH
Market value$5.56M
1.55%
Sole
32.40K
Shared
0.00
None
0.00
Phillips 66
SOLEShares32.60K
TypeSH
Market value$5.32M
1.49%
Sole
32.60K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares147.63K
TypeSH
Market value$5.29M
1.48%
Sole
147.63K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares28.20K
TypeSH
Market value$4.81M
1.34%
Sole
28.20K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares10.10K
TypeSH
Market value$4.59M
1.28%
Sole
10.10K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares14.40K
TypeSH
Market value$4.58M
1.28%
Sole
14.40K
Shared
0.00
None
0.00
Arrow Electronics Inc
SOLEShares34.70K
TypeSH
Market value$4.49M
1.25%
Sole
34.70K
Shared
0.00
None
0.00
eBay Inc
SOLEShares84.80K
TypeSH
Market value$4.48M
1.25%
Sole
84.80K
Shared
0.00
None
0.00
First Horizon Corp
SOLEShares278K
TypeSH
Market value$4.28M
1.20%
Sole
278K
Shared
0.00
None
0.00
General Motors Co
SOLEShares94.40K
TypeSH
Market value$4.28M
1.20%
Sole
94.40K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares314.83K
TypeSH
Market value$4.08M
1.14%
Sole
314.83K
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares209.81K
TypeSH
Market value$3.93M
1.10%
Sole
209.81K
Shared
0.00
None
0.00
RTX Corp
SOLEShares39.20K
TypeSH
Market value$3.82M
1.07%
Sole
39.20K
Shared
0.00
None
0.00
Roivant Sciences Ltd
SOLEShares339.80K
TypeSH
Market value$3.58M
1.00%
Sole
339.80K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares17.80K
TypeSH
Market value$3.52M
0.98%
Sole
17.80K
Shared
0.00
None
0.00
L3Harris Technologies Inc
SOLEShares15.80K
TypeSH
Market value$3.37M
0.94%
Sole
15.80K
Shared
0.00
None
0.00
Rambus Inc
SOLEShares53.80K
TypeSH
Market value$3.33M
0.93%
Sole
53.80K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares19.94K
TypeSH
Market value$3.19M
0.89%
Sole
19.94K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.34K
TypeSH
Market value$3.10M
0.86%
Sole
2.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Rio Tinto PLCSOLE | SPONSORED ADR | 205.09K | SH | $13.07M 3.65% | 205.09K | 0.00 | 0.00 |
Kenvue IncSOLE | COM | 498.68K | SH | $10.70M 2.99% | 498.68K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 166.10K | SH | $9.99M 2.79% | 166.10K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 8.40K | SH | $7.91M 2.21% | 8.40K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 13.60K | SH | $6.60M 1.84% | 13.60K | 0.00 | 0.00 |
Walgreens Boots Alliance IncSOLE | COM | 273K | SH | $5.92M 1.65% | 273K | 0.00 | 0.00 |
Apple IncSOLE | COM | 32.40K | SH | $5.56M 1.55% | 32.40K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 32.60K | SH | $5.32M 1.49% | 32.60K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 147.63K | SH | $5.29M 1.48% | 147.63K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 28.20K | SH | $4.81M 1.34% | 28.20K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 10.10K | SH | $4.59M 1.28% | 10.10K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | COM | 14.40K | SH | $4.58M 1.28% | 14.40K | 0.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 34.70K | SH | $4.49M 1.25% | 34.70K | 0.00 | 0.00 |
eBay IncSOLE | COM | 84.80K | SH | $4.48M 1.25% | 84.80K | 0.00 | 0.00 |
First Horizon CorpSOLE | COM | 278K | SH | $4.28M 1.20% | 278K | 0.00 | 0.00 |
General Motors CoSOLE | COM | 94.40K | SH | $4.28M 1.20% | 94.40K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 314.83K | SH | $4.08M 1.14% | 314.83K | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | COM | 209.81K | SH | $3.93M 1.10% | 209.81K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 39.20K | SH | $3.82M 1.07% | 39.20K | 0.00 | 0.00 |
Roivant Sciences LtdSOLE | SHS | 339.80K | SH | $3.58M 1.00% | 339.80K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 17.80K | SH | $3.52M 0.98% | 17.80K | 0.00 | 0.00 |
L3Harris Technologies IncSOLE | COM | 15.80K | SH | $3.37M 0.94% | 15.80K | 0.00 | 0.00 |
Rambus IncSOLE | COM | 53.80K | SH | $3.33M 0.93% | 53.80K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 19.94K | SH | $3.19M 0.89% | 19.94K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.34K | SH | $3.10M 0.86% | 2.34K | 0.00 | 0.00 |
Page 1 of 44
…