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Catterton Management Company

Catterton Management Company Portfolio holdings

AUM $2.38B Turnover 0%
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-23.34%
1 Year Est. Return
-28.36%
3 Year Est. Return
-13.15%
5 Year Est. Return
-80.15%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.96B
Cap. Flow
-$1.06B
Cap. Flow %
-44.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$1.06B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.21%
2 Consumer Staples 2.78%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIRK icon
1
Birkenstock
BIRK
$5.38B
$2.31B 97.21%
71,270,287
-28,146,226
-28% -$1.06B
2023 Q4
11 quarters
ODD icon
2
ODDITY Tech
ODD
$1.04B
$66M 2.78%
3,537,472
– –
2023 Q3
12 quarters
VRM icon
3
Vroom Inc
VRM
$42.6M
$228K 0.01%
23,013
– –
2025 Q1
6 quarters

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Catterton Management Company's Q3 2026 Portfolio in Review

As of Q3 2026, Catterton Management Company held 3 positions worth $2.38B, down 45% from $4.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $1.06B in Q3 2026, reducing 1 holding. Its largest reduction was Birkenstock, cutting an estimated $1.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q3 2026 reduction was Birkenstock, cutting an estimated $1.06B.
  • Catterton Management Company's ten largest holdings make up 100% of its $2.38B portfolio in Q3 2026.
  • Catterton Management Company opened 0 new positions and closed 0 in Q3 2026.
  • Catterton Management Company's portfolio value fell 45% quarter-over-quarter to $2.38B.

Based on Catterton Management Company's 13F filing for Q3 2026, filed 15 Oct 2026.