CATALYST FUNDS MANAGEMENT PTY LTD

PrivateCIK: 1896150

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

% 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)

Sole585

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings585

Rows:

Apple Inc

SOLE

Ordinary Shares

Shares70.93K

TypeSH

Market value$18.00M

3.05%

Sole

70.93K

Shared

0.00

None

0.00

Rio Tinto plc

SOLE

ADR

Shares175.31K

TypeSH

Market value$16.35M

2.77%

Sole

175.31K

Shared

0.00

None

0.00

Arm Holdings plc.

SOLE

ADR

Shares90.20K

TypeSH

Market value$13.65M

2.31%

Sole

90.20K

Shared

0.00

None

0.00

Medline Inc

SOLE

Ordinary Shares

Shares259.60K

TypeSH

Market value$11.55M

1.96%

Sole

259.60K

Shared

0.00

None

0.00

Cisco Systems, Inc.

SOLE

Ordinary Shares

Shares118.05K

TypeSH

Market value$9.16M

1.55%

Sole

118.05K

Shared

0.00

None

0.00

Astrazeneca plc

SOLE

Ordinary Shares

Shares44.78K

TypeSH

Market value$8.83M

1.50%

Sole

44.78K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

Ordinary Shares

Shares34.81K

TypeSH

Market value$7.57M

1.28%

Sole

34.81K

Shared

0.00

None

0.00

Teradyne, Inc.

SOLE

Ordinary Shares

Shares25.03K

TypeSH

Market value$7.42M

1.26%

Sole

25.03K

Shared

0.00

None

0.00

TechnipFMC plc

SOLE

Ordinary Shares

Shares101.98K

TypeSH

Market value$7.05M

1.19%

Sole

101.98K

Shared

0.00

None

0.00

Elbit Systems Ltd.

SOLE

Ordinary Shares

Shares8.30K

TypeSH

Market value$7.05M

1.19%

Sole

8.30K

Shared

0.00

None

0.00

Exxon Mobil Corp.

SOLE

Ordinary Shares

Shares40.94K

TypeSH

Market value$6.95M

1.18%

Sole

40.94K

Shared

0.00

None

0.00

Walmart Inc

SOLE

Ordinary Shares

Shares55.83K

TypeSH

Market value$6.94M

1.17%

Sole

55.83K

Shared

0.00

None

0.00

Cheniere Energy Inc.

SOLE

Ordinary Shares

Shares23.41K

TypeSH

Market value$6.64M

1.12%

Sole

23.41K

Shared

0.00

None

0.00

Revolution Medicines Inc

SOLE

Ordinary Shares

Shares66.26K

TypeSH

Market value$6.44M

1.09%

Sole

66.26K

Shared

0.00

None

0.00

Valero Energy Corp.

SOLE

Ordinary Shares

Shares24.81K

TypeSH

Market value$6.13M

1.04%

Sole

24.81K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Ordinary Shares - Class A

Shares10.52K

TypeSH

Market value$6.02M

1.02%

Sole

10.52K

Shared

0.00

None

0.00

LPL Financial Holdings Inc

SOLE

Ordinary Shares

Shares17.08K

TypeSH

Market value$5.14M

0.87%

Sole

17.08K

Shared

0.00

None

0.00

Sunbelt Rentals Holdings Inc.

SOLE

Ordinary Shares

Shares76.82K

TypeSH

Market value$5.00M

0.85%

Sole

76.82K

Shared

0.00

None

0.00

Woodward Inc

SOLE

Ordinary Shares

Shares13.55K

TypeSH

Market value$4.85M

0.82%

Sole

13.55K

Shared

0.00

None

0.00

Vertiv Holdings Co

SOLE

Ordinary Shares - Class A

Shares17.92K

TypeSH

Market value$4.49M

0.76%

Sole

17.92K

Shared

0.00

None

0.00

Reddit Inc.

SOLE

Ordinary Shares - Class A

Shares33.10K

TypeSH

Market value$4.46M

0.75%

Sole

33.10K

Shared

0.00

None

0.00

Amrize Ltd.

SOLE

Registered Shares

Shares76.60K

TypeSH

Market value$4.29M

0.73%

Sole

76.60K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

Ordinary Shares

Shares14.29K

TypeSH

Market value$4.20M

0.71%

Sole

14.29K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Ordinary Shares

Shares13.52K

TypeSH

Market value$4.18M

0.71%

Sole

13.52K

Shared

0.00

None

0.00

Newmont Corp

SOLE

Ordinary Shares

Shares38.17K

TypeSH

Market value$4.13M

0.70%

Sole

38.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple IncSOLE	Ordinary Shares	70.93K	SH	$18.00M 3.05%	70.93K
Rio Tinto plcSOLE	ADR	175.31K	SH	$16.35M 2.77%	175.31K
Arm Holdings plc.SOLE	ADR	90.20K	SH	$13.65M 2.31%	90.20K
Medline IncSOLE	Ordinary Shares	259.60K	SH	$11.55M 1.96%	259.60K
Cisco Systems, Inc.SOLE	Ordinary Shares	118.05K	SH	$9.16M 1.55%	118.05K
Astrazeneca plcSOLE	Ordinary Shares	44.78K	SH	$8.83M 1.50%	44.78K
Abbvie IncSOLE	Ordinary Shares	34.81K	SH	$7.57M 1.28%	34.81K
Teradyne, Inc.SOLE	Ordinary Shares	25.03K	SH	$7.42M 1.26%	25.03K
TechnipFMC plcSOLE	Ordinary Shares	101.98K	SH	$7.05M 1.19%	101.98K
Elbit Systems Ltd.SOLE	Ordinary Shares	8.30K	SH	$7.05M 1.19%	8.30K
Exxon Mobil Corp.SOLE	Ordinary Shares	40.94K	SH	$6.95M 1.18%	40.94K
Walmart IncSOLE	Ordinary Shares	55.83K	SH	$6.94M 1.17%	55.83K
Cheniere Energy Inc.SOLE	Ordinary Shares	23.41K	SH	$6.64M 1.12%	23.41K
Revolution Medicines IncSOLE	Ordinary Shares	66.26K	SH	$6.44M 1.09%	66.26K
Valero Energy Corp.SOLE	Ordinary Shares	24.81K	SH	$6.13M 1.04%	24.81K
Meta Platforms IncSOLE	Ordinary Shares - Class A	10.52K	SH	$6.02M 1.02%	10.52K
LPL Financial Holdings IncSOLE	Ordinary Shares	17.08K	SH	$5.14M 0.87%	17.08K
Sunbelt Rentals Holdings Inc.SOLE	Ordinary Shares	76.82K	SH	$5.00M 0.85%	76.82K
Woodward IncSOLE	Ordinary Shares	13.55K	SH	$4.85M 0.82%	13.55K
Vertiv Holdings CoSOLE	Ordinary Shares - Class A	17.92K	SH	$4.49M 0.76%	17.92K
Reddit Inc.SOLE	Ordinary Shares - Class A	33.10K	SH	$4.46M 0.75%	33.10K
Amrize Ltd.SOLE	Registered Shares	76.60K	SH	$4.29M 0.73%	76.60K
JPMorgan Chase & Co.SOLE	Ordinary Shares	14.29K	SH	$4.20M 0.71%	14.29K
Broadcom IncSOLE	Ordinary Shares	13.52K	SH	$4.18M 0.71%	13.52K
Newmont CorpSOLE	Ordinary Shares	38.17K	SH	$4.13M 0.70%	38.17K

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