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Catterton Management Company, L.L.C.
Catterton Management Company, L.L.C. is an institution, managing $5.4B across 3 long positions as of Q3 2025 with 96% Consumer Cyclical concentration, with only 3 positions, and 96% allocation to BIRK.
- Portfolio Value
- $5.4B
- Positions
- 3
- Top Holding
- BIRK at 95.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Catterton Management Company, L.L.C.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Apparel - Footwear & Accessories Consumer Cyclical | $5.2B | 95.93% | — | 62.53% 115.0M shares | |
Software - Infrastructure Technology | $220.4M | 4.06% | -$31.2M Sold | 6.34% 3.5M shares | |
Auto - Dealerships Consumer Cyclical | $622.0K | 0.01% | — | 0.44% 23.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Catterton Management Company, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.38% |
Analytics
Portfolio insights and performance metrics for Catterton Management Company, L.L.C.
GthenA