Catterton Management Company, L.L.C. reported 3 positions worth $2.38B for the quarter ended Sep 30, 2026, down 45.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Birkenstock Holding plc at 97.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIRK Birkenstock Holding plc | -28.15M | -28.3% | $912.22M | 97.21% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIRK Birkenstock Holding plc | Consumer Discretionary | 71.27M | $2.31B | 97.21% | -28.15M | -28.3% | Reduced | 38.21% |
| 2 | ODD Oddity Tech Ltd | Consumer Staples | 3.54M | $66.01M | 2.78% | 0 | 0.0% | Unchanged | 6.21% |
| 3 | VRM Vroom, Inc. | Financial Services | 23.0K | $227.83K | <0.01% | 0 | 0.0% | Unchanged | 0.44% |
Tip. Select a row to see that position’s full history at Catterton Management Company, L.L.C.
As of its Q3 2026 13F filing, Catterton Management Company, L.L.C.’s five largest positions were Birkenstock Holding plc (BIRK) at 97.2%, Oddity Tech Ltd (ODD) at 2.8%, Vroom, Inc. (VRM) at 0.0% of the reported portfolio.
Catterton Management Company, L.L.C. reported a 13F portfolio worth $2.38B across 3 positions for Q3 2026. That is down 45.1% from the previous quarter.
Its largest sales by value were Birkenstock Holding plc ($912.22M). It exited 0 positions entirely.
From the Form 13F-HR reports Catterton Management Company, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.