Catterton Management Company, L.L.C.
Long book
$3.61B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+28.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCatterton Management Company, L.L.C. is a diversified fundamental manager, specialised in other (100% of the long book), running a $3.61B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BIRKENSTOCK HOLDING PLC, ODDITY TECH LTD-CL A, VROOM INC.
Over the last 9 quarters its long book ran on average 3.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+13.8%
Q2 2024
-8.8%
Q3 2024
+14.8%
Q4 2024
-18.6%
Q1 2025
+9.1%
Q2 2025
-8.5%
Q3 2025
-10.7%
Q4 2025
-14.0%
Q1 2026
+28.4%
Sector allocation
Other 100%
Consumer discretionary 0%
Long book by quarter
What does Catterton Management own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 3 | $3.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 3 | $4.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 3 | $5.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 3 | $5.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 4 | $6.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3 | $7.98B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $7.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 7 | $7.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 7 | $6.86B | SEC ↗ | |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 14, 2024 | 3 | $383.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $7.20B | canonical | SEC ↗ |