2026 Q3 Portfolio Activity
In 2026 Q3, Catterton Management Company, L.L.C. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to BIRKENSTOCK HOLDING PLC by 28.3%.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
BIRK (97.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Catterton Management Company, L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 97.21% | 98.76% |
#1
Prev: #1
|
6.0 |
—
|
-28,146,226 | -28.3% |
P
S
|
71,270,287 | $2,309,870,002 |
$53.72
-30.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 2.78% | 1.24% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
3,537,472 | $66,009,228 |
$39.26
-48.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VRM
VROOM INC
|
Financial Services | 0.01% | 0.00% |
#3
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
23,013 | $227,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-3 of 3 holdings