Catalyst Funds Management Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Catalyst Funds Management Pty Ltd reported 1,268 stock positions worth $455.3 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and 3M (MMM, 5.9%). Compared with Q2 2024, it opened 533 new positions, sold out of 407, added to 422 and reduced 141. The biggest buy was Nvidia (NVDA, shares +1610%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001896150
- Portfolio Value
- $455.3M (Q3 2024)
- SEC Filing
- 0002024908-24-000026 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,268 stocks · $455.3M
| NVDA Nvidia Corp. | 9.12% | 341,900 | $41.5M | Add +1609.5% |
| MSFT Microsoft Corp. | 6.09% | 64,400 | $27.7M | New |
| MMM 3M Co. | 5.85% | 194,900 | $26.6M | Add +1.6% |
| RIO Rio Tinto PLC-Spon ADR | 4.25% | 271,894 | $19.4M | Add +33.2% |
| SPOT Spotify Technology SA | 3.74% | 46,200 | $17.0M | Add +17.9% |
| LLY Eli Lilly & Co. | 3.26% | 16,750 | $14.8M | Add +583.7% |
| META Meta Platforms Inc. Class A | 1.91% | 15,200 | $8.7M | Add +484.6% |
| GOOG Alphabet Inc. Class C | 1.80% | 48,900 | $8.2M | Add +38.9% |
| DHR Danaher Corp. | 1.36% | 22,200 | $6.2M | Add +22100.0% |
| DLR Digital Realty Trust Inc. | 1.25% | 35,100 | $5.7M | New |
| DOC Healthpeak Properties Inc. | 0.99% | 197,512 | $4.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.93% | 36,300 | $4.3M | Reduce -27.3% |
| CB Chubb Ltd. | 0.91% | 14,400 | $4.2M | Add +14300.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,900 | $4.0M | Add +76.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 22,500 | $3.7M | Add +27.1% |
| GEHC GE Healthcare Technology | 0.74% | 36,000 | $3.4M | New |
| CVNA Carvana Co. | 0.73% | 19,000 | $3.3M | Add +16.6% |
| MDT Medtronic PLC | 0.64% | 32,400 | $2.9M | Add +800.0% |
| FLUT Flutter Entertainment PLC-Di | 0.63% | 12,100 | $2.9M | New |
| CMCSA Comcast Corp. Class A | 0.61% | 66,600 | $2.8M | Add +1133.3% |
| HCM Hutchmed China-ADR | 0.61% | 142,231 | $2.8M | No change |
| PCG P G & E Corp. | 0.60% | 138,800 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.58% | 15,200 | $2.6M | Add +1800.0% |
| EQIX Equinix Inc. | 0.55% | 2,800 | $2.5M | New |
| HD Home Depot Inc. | 0.53% | 6,000 | $2.4M | Add +36.4% |
| TMUS T-Mobile US Inc. | 0.51% | 11,300 | $2.3M | Add +151.1% |
| WFC Wells Fargo & Co. | 0.51% | 41,100 | $2.3M | Reduce -45.6% |
| DBRG Digitalbridge Group Inc. | 0.51% | 163,370 | $2.3M | New |
| LMT Lockheed Martin Corp. | 0.50% | 3,900 | $2.3M | Add +225.0% |
| LSCC Lattice Semiconductor Corp. | 0.49% | 42,000 | $2.2M | New |
| RTX RTX Corp. | 0.46% | 17,400 | $2.1M | Add +1142.9% |
| ABBV Abbvie Inc. | 0.46% | 10,500 | $2.1M | Add +94.4% |
| PCVX Vaxcyte Inc. | 0.45% | 18,100 | $2.1M | New |
| SIRI Sirius XM Holdings Inc. | 0.45% | 85,690 | $2.0M | New |
| ETSY Etsy Inc. | 0.44% | 36,100 | $2.0M | New |
| FIS Fidelity National Info Serv | 0.44% | 23,700 | $2.0M | Add +83.7% |
| KO The Coca-Cola Co. | 0.42% | 26,900 | $1.9M | Add +209.2% |
| CVX Chevron Corp. | 0.41% | 12,600 | $1.9M | Add +53.7% |
| AXP American Express Co. | 0.41% | 6,800 | $1.8M | Add +518.2% |
| HCA HCA Healthcare Inc. | 0.40% | 4,500 | $1.8M | Add +150.0% |
| ENSG The Ensign Group Inc. | 0.40% | 12,600 | $1.8M | Add +6200.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 10,300 | $1.8M | New |
| CPNG Coupang Inc. | 0.38% | 71,000 | $1.7M | New |
| MCD McDonald's Corp. | 0.37% | 5,600 | $1.7M | Add +1766.7% |
| VZ Verizon Communications Inc. | 0.37% | 37,300 | $1.7M | Add +1334.6% |
| PYPL PayPal Holdings Inc. | 0.36% | 21,200 | $1.7M | Add +271.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 3,300 | $1.6M | Add +37.5% |
| SPG Simon Property Group Inc. | 0.36% | 9,600 | $1.6M | Add +1500.0% |
| COST Costco Wholesale Corp. | 0.35% | 1,800 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.35% | 8,400 | $1.6M | New |
| KMI Kinder Morgan Inc. | 0.35% | 71,200 | $1.6M | New |
| BIO Bio-Rad Laboratories-A | 0.35% | 4,700 | $1.6M | New |
| ADBE Adobe Inc. | 0.34% | 3,000 | $1.6M | New |
| WELL Welltower Inc. | 0.34% | 12,000 | $1.5M | New |
| THC Tenet Healthcare Corp. | 0.31% | 8,600 | $1.4M | New |
| CAT Caterpillar Inc. | 0.31% | 3,600 | $1.4M | Reduce -41.0% |
| JBGS JBG Smith Properties | 0.30% | 77,700 | $1.4M | Add +1665.9% |
| CLF Cleveland-Cliffs Inc. | 0.29% | 104,100 | $1.3M | New |
| NTNX Nutanix Inc. Class A | 0.29% | 22,100 | $1.3M | Reduce -18.1% |
| CLMT Calumet Inc. | 0.28% | 72,017 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.28% | 7,800 | $1.3M | Add +56.0% |
| TOL Toll Brothers Inc. | 0.28% | 8,200 | $1.3M | New |
| JNJ Johnson & Johnson | 0.28% | 7,800 | $1.3M | Add +1014.3% |
| PM Philip Morris International | 0.28% | 10,400 | $1.3M | Add +372.7% |
| ACGL Arch Capital Group Ltd. | 0.27% | 10,800 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.26% | 3,600 | $1.2M | New |
| FISV Fiserv Inc. | 0.25% | 6,300 | $1.1M | Add +37.0% |
| NEE Nextera Energy Inc. | 0.25% | 13,300 | $1.1M | New |
| CI The Cigna Group | 0.24% | 3,200 | $1.1M | Add +28.0% |
| RDN Radian Group Inc. | 0.24% | 31,200 | $1.1M | Add +3366.7% |
| AIT Applied Industrial Tech Inc. | 0.24% | 4,800 | $1.1M | No change |
| LINE Lineage Inc. | 0.23% | 13,500 | $1.1M | New |
| AAON Aaon Inc. | 0.23% | 9,800 | $1.1M | Reduce -24.6% |
| BLDR Builders Firstsource Inc. | 0.23% | 5,300 | $1.0M | Add +5200.0% |
| DE Deere & Co. | 0.22% | 2,400 | $1.0M | Add +200.0% |
| IQV Iqvia Holdings Inc. | 0.22% | 4,200 | $995K | New |
| FN Fabrinet | 0.22% | 4,200 | $993K | New |
| CTAS Cintas Corp. | 0.22% | 4,800 | $988K | Add +100.0% |
| PWSC Powerschool Holdings Inc. Class A | 0.22% | 43,200 | $985K | New |
| FCPT Four Corners Property Trust | 0.22% | 33,500 | $982K | New |
| KGC Kinross Gold Corp. | 0.21% | 101,500 | $950K | Add +319.4% |
| ED Consolidated Edison Inc. | 0.21% | 9,100 | $948K | New |
| DHI D.R. Horton Inc. | 0.20% | 4,800 | $916K | Add +860.0% |
| AFL Aflac Inc. | 0.19% | 7,900 | $883K | Add +58.0% |
| PATH Uipath Inc. Class A | 0.19% | 68,400 | $876K | New |
| VLO Valero Energy Corp. | 0.19% | 6,400 | $864K | Add +113.3% |
| BLK BlackRock Inc. | 0.19% | 900 | $855K | New |
| NFLX Netflix Inc. | 0.19% | 1,200 | $851K | Add +100.0% |
| NTRA Natera Inc. | 0.19% | 6,700 | $851K | New |
| EFX Equifax Inc. | 0.18% | 2,800 | $823K | Add +2700.0% |
| MAR Marriott International Class A | 0.18% | 3,300 | $820K | Add +50.0% |
| NEM Newmont Corp. | 0.18% | 15,326 | $819K | Add +247.0% |
| SBUX Starbucks Corp. | 0.18% | 8,400 | $819K | New |
| EOG EOG Resources Inc. | 0.18% | 6,600 | $811K | Add +340.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,100 | $802K | Add +425.0% |
| FTNT Fortinet Inc. | 0.17% | 10,200 | $791K | Reduce -27.7% |
| CUZ Cousins Properties Inc. | 0.17% | 26,300 | $775K | Add +6475.0% |
| LEN Lennar Corp. Class A | 0.16% | 4,000 | $750K | Reduce -48.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 3,200 | $738K | Add +77.8% |
| EXAS Exact Sciences Corp. | 0.16% | 10,500 | $715K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −18.39 |
| AVGO Broadcom Inc. | Reduce -100.0% | 0.00% | −4.82 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −4.25 |
| DECK Deckers Outdoor Corp. | Reduce -98.6% | 0.02% | −2.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.67 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.65 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −1.36 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.98 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.92 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.86 |
| CNH CNH Industrial NV | Reduce -98.0% | 0.02% | −0.86 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.79 |
| COP Conocophillips | Sold out | 0.00% | −0.71 |
| WFC Wells Fargo & Co. | Reduce -45.6% | 0.51% | −0.69 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -27.3% | 0.93% | −0.61 |
| MNST Monster Beverage Corp. | Reduce -86.1% | 0.08% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.52 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.52 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.50 |
| GRMN Garmin Ltd. | Reduce -96.4% | 0.02% | −0.47 |
| DVN Devon Energy Corp. | Reduce -93.5% | 0.02% | −0.45 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.40 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.37 |
| VRSK Verisk Analytics Inc. | Reduce -92.5% | 0.02% | −0.36 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| FMC FMC Corp. | Reduce -89.3% | 0.04% | −0.34 |
| WWD Woodward Inc. | Reduce -89.5% | 0.03% | −0.33 |
| HSY The Hershey Co. | Reduce -95.6% | 0.01% | −0.32 |
| BDX Becton Dickinson and Co. | Reduce -92.6% | 0.02% | −0.32 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.31 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.30 |
| WRK Westrock Co. | Sold out | 0.00% | −0.30 |
| DBX Dropbox Inc. Class A | Reduce -85.6% | 0.04% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.28 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.27 |
| ONTO Onto Innovation Inc. | Reduce -91.7% | 0.02% | −0.26 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Reduce -41.0% | 0.31% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| MO Altria Group Inc. | Reduce -69.0% | 0.09% | −0.22 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.22 |
| DUOL Duolingo | Sold out | 0.00% | −0.21 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.21 |
| OTTR Otter Tail Corp. | Reduce -94.6% | 0.01% | −0.21 |
| XEL Xcel Energy Inc. | Reduce -79.7% | 0.05% | −0.21 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.21 |
| CEG Constellation Energy | Reduce -81.8% | 0.05% | −0.19 |
| VST Vistra Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +1609.5% | 9.12% | +8.46 |
| MSFT Microsoft Corp. | New | 6.09% | +6.09 |
| LLY Eli Lilly & Co. | Add +583.7% | 3.26% | +2.66 |
| META Meta Platforms Inc. Class A | Add +484.6% | 1.91% | +1.56 |
| DHR Danaher Corp. | Add +22100.0% | 1.36% | +1.35 |
| DLR Digital Realty Trust Inc. | New | 1.25% | +1.25 |
| CB Chubb Ltd. | Add +14300.0% | 0.91% | +0.91 |
| GEHC GE Healthcare Technology | New | 0.74% | +0.74 |
| RIO Rio Tinto PLC-Spon ADR | Add +33.2% | 4.25% | +0.64 |
| FLUT Flutter Entertainment PLC-Di | New | 0.63% | +0.63 |
| PCG P G & E Corp. | New | 0.60% | +0.60 |
| MMM 3M Co. | Add +1.6% | 5.85% | +0.60 |
| MDT Medtronic PLC | Add +800.0% | 0.64% | +0.56 |
| CMCSA Comcast Corp. Class A | Add +1133.3% | 0.61% | +0.55 |
| EQIX Equinix Inc. | New | 0.55% | +0.55 |
| PG The Procter & Gamble Co. | Add +1800.0% | 0.58% | +0.54 |
| DBRG Digitalbridge Group Inc. | New | 0.51% | +0.51 |
| LSCC Lattice Semiconductor Corp. | New | 0.49% | +0.49 |
| PCVX Vaxcyte Inc. | New | 0.45% | +0.45 |
| SIRI Sirius XM Holdings Inc. | New | 0.45% | +0.45 |
| SPOT Spotify Technology SA | Add +17.9% | 3.74% | +0.44 |
| ETSY Etsy Inc. | New | 0.44% | +0.44 |
| RTX RTX Corp. | Add +1142.9% | 0.46% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.39% | +0.39 |
| ENSG The Ensign Group Inc. | Add +6200.0% | 0.40% | +0.39 |
| CPNG Coupang Inc. | New | 0.38% | +0.38 |
| MCD McDonald's Corp. | Add +1766.7% | 0.37% | +0.35 |
| COST Costco Wholesale Corp. | New | 0.35% | +0.35 |
| LMT Lockheed Martin Corp. | Add +225.0% | 0.50% | +0.35 |
| GE General Electric | New | 0.35% | +0.35 |
| BIO Bio-Rad Laboratories-A | New | 0.35% | +0.35 |
| KMI Kinder Morgan Inc. | New | 0.35% | +0.35 |
| ADBE Adobe Inc. | New | 0.34% | +0.34 |
| VZ Verizon Communications Inc. | Add +1334.6% | 0.37% | +0.34 |
| WELL Welltower Inc. | New | 0.34% | +0.34 |
| AXP American Express Co. | Add +518.2% | 0.41% | +0.34 |
| SPG Simon Property Group Inc. | Add +1500.0% | 0.36% | +0.33 |
| THC Tenet Healthcare Corp. | New | 0.31% | +0.31 |
| TMUS T-Mobile US Inc. | Add +151.1% | 0.51% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +76.6% | 0.88% | +0.29 |
| CLF Cleveland-Cliffs Inc. | New | 0.29% | +0.29 |
| CLMT Calumet Inc. | New | 0.28% | +0.28 |
| JBGS JBG Smith Properties | Add +1665.9% | 0.30% | +0.28 |
| TOL Toll Brothers Inc. | New | 0.28% | +0.28 |
| KO The Coca-Cola Co. | Add +209.2% | 0.42% | +0.28 |
| PYPL PayPal Holdings Inc. | Add +271.9% | 0.36% | +0.27 |
| ACGL Arch Capital Group Ltd. | New | 0.27% | +0.27 |
| ETN Eaton Corp. PLC | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +1014.3% | 0.28% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $1.8B | AAPL, BE, INTC, MSFT, CRDO |
| Q1 2026 | 584 | $590.6M | AAPL, RIO, ARM, MDLN, CSCO |
| Q4 2025 | 330 | $430.9M | AVGO, RIO, AAPL, RVMD, NVDA |
| Q3 2025 | 477 | $658.5M | AAPL, NVDA, META, MSFT, ASHR |
| Q2 2025 | 429 | $362.0M | GDX, NVDA, APP, APH, CRH |
| Q1 2025 | 448 | $382.4M | RIO, NVDA, PFE, IBIT, MA |
| Q4 2024 | 296 | $404.7M | AVGO, META, RIO, CCEP, APP |
| Q3 2024 | 1,268 | $455.3M | NVDA, MSFT, MMM, RIO, SPOT |
| Q2 2024 | 1,142 | $372.9M | AAPL, MMM, AVGO, NU, RIO |
| Q1 2024 | 1,091 | $358.2M | RIO, KVUE, WMT, DECK, META |