Latest Catterton Management Company, L.L.C. Stock Portfolio
$4.33Billion | No. of Holdings #3
Catterton Management Company, L.L.C. Performance
2026 Q2+20.00%
YTD+4.17%
2025-27.41%
About Catterton Management Company, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catterton Management Company, L.L.C. reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Catterton Management Company, L.L.C. are , , VRM. The fund has invested 98.8% of it's portfolio in BIRKENSTOCK HOLDING PLC and 1.2% of portfolio in ODDITY TECH LTD. <br><br>
Catterton Management Company, L.L.C. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$4.33Billion
as of Jul 22, 2026Catterton Management Company, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Catterton Management Company, L.L.C. made a return of 20% in the last quarter. In trailing 12 months, it's portfolio return was -14.77%.
- Performance
- S&P 500
New Buys
No new stocks were added by Catterton Management Company, L.L.C.
Additions
No additions were made to existing positions by Catterton Management Company, L.L.C.
Reductions
None of the existing positions were reduced by Catterton Management Company, L.L.C.
Sold off
None of the stocks were completely sold off by Catterton Management Company, L.L.C.
Sector Distribution
Catterton Management Company, L.L.C. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Catterton Management Company, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Catterton Management Company, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Catterton Management Company, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Catterton Management Company, L.L.C.
Catterton Management Company, L.L.C. has 3 stocks in it's portfolio. VRM proved to be the most loss making stock for the portfolio. was the most profitable stock for Catterton Management Company, L.L.C. last quarter.
$4.33BTotal Value
3.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 23,013 | $177.2K 0% | 0%unchanged 0 percentunchanged | ||
Com Shs Birkenstock Holding PlcBirkenstock Holding Plc | 98.76% | 99,416,500 | $4.28B 98.76% | 0%unchanged 0 percentunchanged | |
Shs Cl A Oddity Tech LtdOddity Tech Ltd | 1.24% | 3,537,470 | $53.52M 1.24% | 0%unchanged 0 percentunchanged | |
