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
Total AUM
$4.3B
as of Q2 2026
Holdings
3
positions
Whale Score
83
83
strong
Activity
no data
changes this Q
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 ...

Key Holdings

The portfolio is overwhelmingly dominated by a single security: Birkenstock Holding plc, which accounts for 97.05% of the total value, equivalent to approximately $4.69 billion. Catterton holds 114.74 million shares, reflecting a controlling or highly influential stake. This suggests that Catterton is not merely a financial investor but likely the strategic architect behind Birkenstock's public listing, retaining significant exposure to the company's long-term performance.

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.

#HoldingValueSharesWeight
01
M2029K104
BIRKENSTOCK HOLDING PLC
$4.3B99.4M98.8%
02
M7518J104
ODDITY TECH LTD
$54M3.5M1.2%
03
VRM
VROOM INC
$177K23K0.0%

Filing history

2026Q2Jun 30
$4.3B 20.0%
3 positionsView →
2026Q1Mar 31
$3.6B 25.3%
3 positionsView →
2025Q4Dec 31
$4.8B 10.9%
3 positionsView →
2025Q3Sep 30
$5.4B 9.0%
3 positionsView →
2025Q2Jun 30
$6.0B 8.6%
3 positionsLocked
2025Q1Mar 31
$6.5B 18.3%
4 positionsLocked
2024Q4Dec 31
$8.0B 12.3%
3 positionsLocked
2024Q3Sep 30
$7.1B 10.4%
5 positionsLocked
2024Q2Jun 30
$7.9B 10.3%
7 positionsLocked
2024Q1Mar 31
$7.2B 3.0%
1 positionsLocked
2023Q4Dec 31
$7.4B 1703.6%
1 positionsLocked
2023Q3Sep 30
$411M 1022.3%
5 positionsLocked
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