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 ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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
Showing 12 of 41