DOSSIER · 13F-HR · Q2 2026
Catterton Management Company, L.L.C.
$4.3B in tracked AUM across 3 positions as of Q2 2026.
CM
CIK 0001560123 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Catterton Management Company, L.L.C. presents a highly concentrated portfolio with a total market value of approximately $4.84 billion as of the reporting period ending December 31, 2025. The portfolio consists of only three holdings, indicating an investment strategy heavily reliant on high-conviction positions rather than broad diversification. This extreme concentration is typical for private equity or specialist asset managers transitioning assets or maintaining core ...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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