Institutional Manager · CIK 0001560123

Catterton Management Company, L.L.C.

GREENWICH, CT · File #028-15319

Latest AUM

$4.84B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BIRKENSTOCK HOLDING PLC	BIRK	-264,066	-$10.8M	-$500.3M
REDUCE	ODDITY TECH LTD	ODD	0	$0	-$78.2M
REDUCE	VROOM INC	VRMWW	0	$0	-$164,543

Sector Allocation

Consumer Discretionary

97.0%$4.69B

Consumer Staples

2.9%$142.1M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 20253 pos · $4.84B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 20253 pos · $5.42B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 20253 pos · $5.96B
May 8, 202513F HOLDINGS REPORTQ/E Mar 20254 pos · $6.52B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20243 pos · $7.98B
Nov 14, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20247 pos · $7.94B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20245 pos · $7.11B
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20242 pos · $216.4M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20242 pos · $92.5M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20242 pos · $49.2M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20243 pos · $383.1M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $673.7M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20242 pos · $55.3M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $411.4M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20242 pos · $47.8M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20247 pos · $6.86B
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20243 pos · $36.7M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20243 pos · $32.7M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $7.20B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231 pos · $0

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BIRKENSTOCK HOLDING PLC	BIRK	114,736,261	$4.69B	97.05%
2	ODDITY TECH LTD	ODD	3,537,472	$142.1M	2.94%
3	VROOM INC	VRMWW	23,013	$457,498	0.01%