Catterton Management Company, L.L.C.
13F filer · CIK 0001560123Reported Jul 22, 2026
13F portfolio value$4.33BU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 22, 20263 positions | |||||
| $4.28B | 98.76% | 52.93% | Not reported | Q2 2024 | |
| $53.5M | 1.24% | Not reported | Not reported | Q3 2023 | |
| $177K | 0.00% | 0.44% | Not reported | Q4 2020 | |
| Q1 2026Reported Apr 8, 20263 positions | |||||
| $3.56B | 98.68% | 52.93% | -13.4% | Q2 2024 | |
| $47.3M | 1.31% | Not reported | Not reported | Q3 2023 | |
| $306K | 0.01% | 0.44% | Not reported | Q4 2020 | |
| Q4 2025Reported Jan 14, 20263 positions | |||||
| $4.69B | 97.05% | 61.09% | -0.2% | Q2 2024 | |
| $142M | 2.94% | Not reported | Not reported | Q3 2023 | |
| $457K | 0.01% | 0.44% | Not reported | Q4 2020 | |
| Q3 2025Reported Oct 15, 20253 positions | |||||
| $5.2B | 95.93% | 61.23% | Not reported | Q2 2024 | |
| $220M | 4.06% | Not reported | -12.4% | Q3 2023 | |
| $622K | 0.01% | 0.44% | Not reported | Q4 2020 | |
Premium opens every quarter this fund has filed