Catalyst-Funds-Management-Pty

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
448
Total Value
382398085
Accession Number
0001896150-25-000012
Form Type
13F-HR
Manager Name
Catalyst-Funds-Management-Pty
Data Enrichment
98% identified
437 identified11 unidentified

Holdings

448 positions • $382.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 23
SoFi Technologies, Inc.
Shares:191.3K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$382.4M)
HENRY SCHEIN INC
Shares:32.4K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$382.4M)
FLEX LTD.
Shares:67.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$382.4M)
Trade Desk, Inc.
Shares:40.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$382.4M)
TechnipFMC plc
Shares:68.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$382.4M)
COCA COLA CO
Shares:30.1K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$382.4M)
Elanco Animal Health Inc
Shares:204.0K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$382.4M)
HUTCHMED (China) Ltd
Shares:139.7K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$382.4M)
WELLS FARGO & COMPANY/MN
Shares:29.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$382.4M)
Royalty Pharma plc
Shares:66.3K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$382.4M)
Knight-Swift Transportation Holdings Inc.
Shares:46.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$382.4M)
MONOLITHIC POWER SYSTEMS INC
Shares:3.5K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$382.4M)
Alphabet Inc.
Shares:12.2K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$382.4M)
HF Sinclair Corp
Shares:57.0K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$382.4M)
COMFORT SYSTEMS USA INC
Shares:5.7K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
Qorvo, Inc.
Shares:25.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
COHERENT CORP.
Shares:28.1K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
AppLovin Corp
Shares:6.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
CASELLA WASTE SYSTEMS INC
Shares:16.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
Lamb Weston Holdings, Inc.
Shares:33.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)