Catterton Management Company, L.L.C.
GREENWICH, CT
$4.3bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$4.3bn
Stocks
3
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Birkenstock HoldingBIRK | 98.8% | $4.3bn | 99,416,513 | Held |
| Oddity TechODD | 1.2% | $54m | 3,537,472 | Held |
| VroomVRM | <0.1% | $177,200 | 23,013 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.3% since 30 June 2025.
Where the money is
Retail & consumer98.8%
Materials1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.