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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
-13.11%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$1.23B
Cap. Flow
-$597M
Cap. Flow %
-16.55%
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
+$597M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.68%
2 Consumer Staples 1.31%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.61B
$3.56B 98.68%
99,416,513
-15,319,748
-13% -$597M
ODD icon
2
ODDITY Tech
ODD
$750M
$47.3M 1.31%
3,537,472
– –
VRM icon
3
Vroom Inc
VRM
$36.9M
$306K 0.01%
23,013
– –

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Catterton Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Catterton Management Company held 3 positions worth $3.61B, down 25% from $4.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $597M in Q1 2026, reducing 1 holding. Its largest reduction was Birkenstock, cutting an estimated $597M.

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

  • Catterton Management Company's biggest Q1 2026 reduction was Birkenstock, cutting an estimated $597M.
  • Catterton Management Company's ten largest holdings make up 100% of its $3.61B portfolio in Q1 2026.
  • Catterton Management Company opened 0 new positions and closed 0 in Q1 2026.
  • Catterton Management Company's portfolio value fell 25% quarter-over-quarter to $3.61B.

Based on Catterton Management Company's 13F filing for Q1 2026, filed 8 Apr 2026.