Catterton Management Company, L.L.C.
CIK
1560123
Location
GREENWICH, CT
Portfolio Value
Mid
$3,609,731,338
Diversification
Highly concentrated
Filing Date
Global Rank
#657
/ 8,232
▼ 67
Top Industry
Footwear & Accessories
98.7%
3Y Alpha vs SPY
-22.4%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
20 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-4.8%
SPY
+76.3%
Annualised alpha
-22.4%
Max drawdown
−54.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
98.7%
+1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,740
Highly concentrated+312
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 98.7% | $3,562,093,660 |
| Consumer Defensive | 1.3% | $47,331,375 |
| Financial Services | 0.0% | $306,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIRK | Birkenstock Holding plc | −15,319,748 | 99,416,513 | $3,562,093,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$3,609,731,338 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Reduced | 99,416,513 | $3,562,093,660 | 98.68% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 3,537,472 | $47,331,375 | 1.31% | |
| VRM |
Vroom, Inc.
Financial Services
|
Held | 23,013 | $306,303 | 0.01% |