Holdings of Catalyst Capital Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 327 in 9 countries
- Top ten
- 64.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Monster Beverage Corp | 303 | 22K $ | |
| 302 | Rubrik Inc | 400 | 19.6K $ | |
| 303 | ARM Holdings PLC | 105 | 15.9K $ | |
| 304 | Diamondback Energy Inc | 78 | 15.4K $ | |
| 305 | Copart Inc | 464 | 15.4K $ | |
| 306 | Roper Technologies Inc | 42 | 14.9K $ | |
| 307 | Old Dominion Freight Line Inc | 68 | 13.3K $ | |
| 308 | Alnylam Pharmaceuticals Inc | 39 | 12.9K $ | |
| 309 | Paychex Inc | 140 | 12.9K $ | |
| 310 | Electronic Arts Inc | 63 | 12.8K $ | |
| 311 | Axon Enterprise Inc | 30 | 12.7K $ | |
| 312 | Datadog Inc | 107 | 12.6K $ | |
| 313 | Insmed Inc | 77 | 12.6K $ | |
| 314 | PayPal Holdings Inc | 276 | 12.5K $ | |
| 315 | Cognizant Technology Solutions Corp. | 197 | 12.1K $ | |
| 316 | Strategy Inc | 96 | 12K $ | |
| 317 | Charter Communications, Inc. | 55 | 11.9K $ | |
| 318 | Kraft Heinz Co/The | 515 | 11.6K $ | |
| 319 | Take-Two Interactive Software Inc | 58 | 11.5K $ | |
| 320 | CoStar Group Inc | 279 | 11.3K $ | |
| 321 | Verisk Analytics Inc | 59 | 11.2K $ | |
| 322 | Zscaler Inc | 79 | 11.1K $ | |
| 323 | GE HealthCare Technologies Inc | 151 | 10.7K $ | |
| 324 | Microchip Technology Inc | 165 | 10.7K $ | |
| 325 | AvePoint Inc | 700 | 6.7K $ | |
| 326 | Samsara Inc | 200 | 6.3K $ | |
| 327 | Corcept Therapeutics Inc | 100 | 4K $ |
Sector breakdown
- Funds 51.8 %
- Energy 2.4 %
- Technology 1.0 %
- Health care 0.5 %
- Industrials 0.4 %
- Communication 0.3 %
- Financials 0.3 %
- Consumer staples 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 42.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.2 %
- France 0.1 %
- Japan 0.1 %
- Israel 0.0 %
- Norway 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 5.3B $ | 99.66 % |
| 2 | Taiwan | 1 | 9.2M $ | 0.17 % |
| 3 | France | 1 | 3.8M $ | 0.07 % |
| 4 | Japan | 1 | 3.6M $ | 0.07 % |
| 5 | Israel | 1 | 1.2M $ | 0.02 % |
| 6 | Norway | 1 | 120.5K $ | 0.00 % |
| 7 | Netherlands | 1 | 42.3K $ | 0.00 % |
| 8 | Cayman Islands | 1 | 24.7K $ | 0.00 % |
| 9 | United Kingdom | 1 | 15.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Catalyst Capital Advisors LLC". https://titelia.com/en/funds/US13F1549275