We are live on ! Find out more
CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+25.2%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$7.68B
Cap. Flow
+$6.59B
Cap. Flow %
81.43%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$6.59B

Top Sells

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$2.04M
2
CZOO
Cazoo Group Ltd
CZOO
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.68%
2 Consumer Staples 8.05%
3 Financials 0.27%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$5.06B
$7.42B 91.68%
+152,279,880
New +$6.59B
ODD icon
2
ODDITY Tech
ODD
$868M
$611M 7.55%
13,140,357
– –
HNST icon
3
The Honest Company
HNST
$595M
$40.2M 0.5%
12,169,803
– –
BETR icon
4
Better Home & Finance Holding
BETR
$243M
$15.5M 0.19%
378,905
-85,155
-18% -$2.04M
VRM icon
5
Vroom Inc
VRM
$54.9M
$6.59M 0.08%
136,649
– –
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
– –
-4,022
Closed -$219K

Similar funds

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Catterton Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Catterton Management Company held 6 positions worth $8.09B, up 1,867% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company deployed $6.59B of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Birkenstock: 152,279,880 shares worth $7.42B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Better Home & Finance Holding, an estimated $2.04M trimmed.

  • Catterton Management Company's largest Q4 2023 buy was Birkenstock: 152,279,880 shares worth $7.42B.
  • Catterton Management Company's biggest Q4 2023 reduction was Better Home & Finance Holding, cutting an estimated $2.04M.
  • Catterton Management Company fully exited Cazoo Group Ltd in Q4 2023, selling an estimated $219K.
  • Catterton Management Company's ten largest holdings make up 100% of its $8.09B portfolio in Q4 2023.
  • Catterton Management Company opened 1 new position and closed 1 in Q4 2023.
  • Catterton Management Company's portfolio value rose 1,867% quarter-over-quarter to $8.09B.

Based on Catterton Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.