Titelia

Holdings of Catalyst Funds Management Pty Ltd

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Net assets
-
Positions
520 in 6 countries
Top ten
20.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301International Bancshares Corp 4,656313.3K $
302Healthpeak Properties Inc 19,063313.2K $
303Carrier Global Corp 5,520310.8K $
304Equinix Inc 316309.8K $
305Omnicom Group Inc 4,038304.1K $
306Autohome Inc 17,500304K $
307Liberty Broadband Corp 6,030303.3K $
308Southern Co/The 3,139303K $
309O'Reilly Automotive Inc 3,260300.9K $
310Dover Corp 1,442300.6K $
311Phillips 66 1,648300.2K $
312Hycroft Mining Holding Corp 8,500299.2K $
313Olin Corp 10,000297.3K $
314Riot Platforms Inc 23,800294.2K $
315American Tower Corp 1,693292.2K $
316First Horizon Corp 12,829292K $
317Church & Dwight Co Inc 3,120291.2K $
318Booking Holdings Inc 69290.5K $
319Regions Financial Corp 11,075289.3K $
320United States Lime & Minerals Inc 2,200287.3K $
321Xcel Energy Inc 3,600286K $
322Charter Communications, Inc. 1,323285.6K $
323Exelixis Inc 6,641284.8K $
324CION Investment Corp. 41,406283.2K $
325Acadia Healthcare Co Inc 12,100283K $
326Raymond James Financial Inc 1,942281.2K $
327Veracyte Inc 8,700280.2K $
328InfuSystem Holdings Inc 30,200278.7K $
329Okta Inc 3,513276.5K $
330Northern Trust Corp 1,980276.3K $
331Huntsman Corp 20,704275.6K $
332Waters Corp 920274K $
333Chime Financial Inc 14,620273.8K $
334AMETEK Inc 1,272272.7K $
335Equitable Holdings Inc 7,342272.5K $
336MetLife Inc 3,850272.3K $
337Life360 Inc 6,664272K $
338CSW Industrials Inc 1,042271.5K $
339Bright Horizons Family Solutions Inc 3,300271K $
340Sila Realty Trust Inc 11,400270K $
341Lincoln National Corp 7,592269.5K $
342Lineage Cell Therapeutics Inc 170,300269.1K $
343Citizens Financial Group Inc 4,474268.3K $
344AXT Inc 4,700267.8K $
345Ulta Beauty Inc 504263.4K $
346Williams-Sonoma Inc 1,441262.7K $
347FMC Corp 15,209261.9K $
348Edwards Lifesciences Corp 3,235259.1K $
349Littelfuse Inc 760257.9K $
350Ring Energy Inc 168,500257.8K $
351Fidelity National Financial Inc 5,555257.6K $
352Columbia Banking System Inc 9,377257.2K $
353Alto Neuroscience Inc 11,400256.3K $
354Avient Corp 13,000255.7K $
355Amneal Pharmaceuticals Inc 20,400253.6K $
356Meritage Homes Corp 4,096253.3K $
357Group 1 Automotive Inc 755249.6K $
358Simon Property Group Inc 1,338249.6K $
359Dexcom Inc 3,940247.4K $
360Mondelez International Inc 4,286247K $
361Targa Resources Corp 978245.2K $
362Symbotic Inc 4,600244.7K $
363CytomX Therapeutics Inc 51,600242.5K $
364Helix Energy Solutions Group Inc 24,480242.1K $
365Teledyne Technologies Inc 400242K $
366MGM Resorts International 6,520241.3K $
367Blackstone Secured Lending Fund 10,184241.3K $
368Bloomin' Brands Inc 44,548240.6K $
369Williams Cos Inc/The 3,301240.2K $
370News Corp 9,600239.3K $
371Becton Dickinson & Co 1,519238.8K $
372ICF International Inc 46,900238.7K $
373Relmada Therapeutics Inc 34,057237K $
374Watsco Inc 645234.6K $
375AGCO Corp 2,022234.3K $
376AutoZone Inc 69233.1K $
377Isabella Bank Corp 5,074231.7K $
378Monolithic Power Systems Inc 211230.7K $
379Deckers Outdoor Corp 2,258226K $
380CSX Corp 5,502225.9K $
381OneMain Holdings Inc 4,200224.7K $
382Albertsons Cos Inc 12,947220.6K $
383CME Group Inc 745220K $
384Jacobs Solutions Inc 1,716218.4K $
385AECOM 2,571218.1K $
386CenterPoint Energy Inc 4,997215.7K $
387Occidental Petroleum Corp 3,300214.5K $
388Hancock Whitney Corp 3,368214.2K $
389Air Products and Chemicals Inc 737214.1K $
390Ryanair Holdings PLC 3,700213.9K $
391CVS Health Corp 2,977213.8K $
392Opendoor Technologies Inc 45,600213.4K $
393Seacoast Banking Corp of Florida 7,000212K $
394Quest Diagnostics Inc 1,065208.7K $
395Centrus Energy Corp 1,200208.3K $
396Roku Inc 2,200208.2K $
397Ingersoll Rand Inc 2,585207.1K $
398Post Holdings Inc 2,094207K $
399Franklin Resources Inc 8,658204.5K $
400Intercontinental Exchange Inc 1,289202.7K $

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Sector breakdown

  • Technology 12.3 %
  • Industrials 11.8 %
  • Financials 7.9 %
  • Materials 7.4 %
  • Energy 6.7 %
  • Health care 5.5 %
  • Communication 4.3 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.1 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 35.5 %

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 96.8 %
  • United Kingdom 2.7 %
  • India 0.3 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States515495.8M $96.81 %
2United Kingdom113.6M $2.66 %
3India11.6M $0.31 %
4France1556.8K $0.11 %
5Cayman Islands1359.2K $0.07 %
6Ireland1213.9K $0.04 %
Cite this page

Titelia. "Holdings of Catalyst Funds Management Pty Ltd". https://titelia.com/en/funds/US13F1896150