Catterton Management Company, L.L.C.
CIK 1560123
13F filing for Q2 2026・No. 1,008
- Holdings
- US$4.33B
- Quarter change
- +US$721.86M
- Entries
- 3
- Net bought (estimate)
- US$0
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 3
Largest holdings
3 stocks worth US$4.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLCCOM SHS | Unchanged | 99,416,513 | US$4.28B | 98.76% |
| ODDODDITY TECH LTDSHS CL A | Unchanged | 3,537,472 | US$53.52M | 1.24% |
| VROOM INCCOM NEW | Unchanged | 23,013 | US$177.2K | 0.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.