Catterton Management Company, L.L.C.
CIK
1560123
Location
GREENWICH, CT
Portfolio Value
Mid
$4,331,591,705
Diversification
Highly concentrated
Filing Date
Global Rank
#823
/ 8,691
▲ 155
Top Industry
Footwear & Accessories
98.8%
Period ended 2 months ago
Filed Jul 22, 2026 · 50d
23 quarters · since Dec 2020
Portfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
98.8%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,755
Highly concentrated+16
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 98.8% | $4,277,892,554 |
| Consumer Defensive | 1.2% | $53,521,951 |
| Financial Services | 0.0% | $177,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$4,331,591,705 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Held | 99,416,513 | $4,277,892,554 | 98.76% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 3,537,472 | $53,521,951 | 1.24% | |
| VRM |
Vroom, Inc.
Financial Services
|
Held | 23,013 | $177,200 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.