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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
-10.38%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$589M
Cap. Flow
-$11.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.05%
2 Consumer Staples 2.94%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.64B
$4.69B 97.05%
114,736,261
-264,066
-0.2% -$11.2M
ODD icon
2
ODDITY Tech
ODD
$758M
$142M 2.94%
3,537,472
– –
VRM icon
3
Vroom Inc
VRM
$37.5M
$457K 0.01%
23,013
– –

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B
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Catterton Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Catterton Management Company held 3 positions worth $4.84B, down 11% from $5.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q4 2025 reduction was Birkenstock, cutting an estimated $11.2M.
  • Catterton Management Company's ten largest holdings make up 100% of its $4.84B portfolio in Q4 2025.
  • Catterton Management Company opened 0 new positions and closed 0 in Q4 2025.
  • Catterton Management Company's portfolio value fell 11% quarter-over-quarter to $4.84B.

Based on Catterton Management Company's 13F filing for Q4 2025, filed 14 Jan 2026.