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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
-8.38%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
-$536M
Cap. Flow
-$32.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.93%
2 Consumer Staples 4.06%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.6B
$5.2B 95.93%
115,000,327
– –
ODD icon
2
ODDITY Tech
ODD
$755M
$220M 4.06%
3,537,472
-500,000
-12% -$32.5M
VRM icon
3
Vroom Inc
VRM
$36.9M
$622K 0.01%
23,013
– –

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Catterton Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Catterton Management Company held 3 positions worth $5.42B, down 9% from $5.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q3 2025 reduction was ODDITY Tech, cutting an estimated $32.5M.
  • Catterton Management Company's ten largest holdings make up 100% of its $5.42B portfolio in Q3 2025.
  • Catterton Management Company opened 0 new positions and closed 0 in Q3 2025.
  • Catterton Management Company's portfolio value fell 9% quarter-over-quarter to $5.42B.

Based on Catterton Management Company's 13F filing for Q3 2025, filed 15 Oct 2025.