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:
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BANK OF AMERICA CORP /DE/
Shares:42.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
Lufax Holding Ltd
Shares:595.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$382.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:20.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$382.4M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:63.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$382.4M)
Sprouts Farmers Market, Inc.
Shares:11.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$382.4M)
Talen Energy Corp
Shares:8.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$382.4M)
United Airlines Holdings, Inc.
Shares:24.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$382.4M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:10.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$382.4M)
MARKETAXESS HOLDINGS INC
Shares:7.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$382.4M)
TransUnion
Shares:19.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$382.4M)
Liberty Broadband Corp
Shares:17.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$382.4M)
Match Group, Inc.
Shares:47.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$382.4M)
TELEFLEX INC
Shares:10.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$382.4M)
NATIONAL HEALTH INVESTORS INC
Shares:19.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$382.4M)
MGIC INVESTMENT CORP
Shares:58.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$382.4M)
Datadog, Inc.
Shares:14.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$382.4M)
Mondelez International, Inc.
Shares:20.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$382.4M)
RADIAN GROUP INC
Shares:42.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$382.4M)
APi Group Corp
Shares:38.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$382.4M)
Guidewire Software, Inc.
Shares:7.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$382.4M)