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CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$722M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.76%
2 Consumer Staples 1.24%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.47B
$4.28B 98.76%
99,416,513
– –
ODD icon
2
ODDITY Tech
ODD
$708M
$53.5M 1.24%
3,537,472
– –
VRM icon
3
Vroom Inc
VRM
$36.9M
$177K ﹤0.01%
23,013
– –

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B
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Catterton Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Catterton Management Company held 3 positions worth $4.33B, up 20% from $3.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Catterton Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Catterton Management Company's ten largest holdings make up 100% of its $4.33B portfolio in Q2 2026.
  • Catterton Management Company opened 0 new positions and closed 0 in Q2 2026.
  • Catterton Management Company's portfolio value rose 20% quarter-over-quarter to $4.33B.

Based on Catterton Management Company's 13F filing for Q2 2026, filed 22 Jul 2026.