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Disclosery

Catterton Management Company, L.L.C.

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13F filer, CIK 1560123, GREENWICH, CT

Catterton Management Company, L.L.C. reported $4,331,591,706 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560123-26-000004

Period
2026-06-30
Reported value
$4.33B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001560123-26-000004, largest first. % of portfolio is the value over $4,331,591,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,218,071 shares; 2024Q4: 135,109,868 shares; 2025Q1: 135,109,868 shares; 2025Q2: 115,000,327 shares; 2025Q3: 115,000,327 shares; 2025Q4: 114,736,261 shares; 2026Q1: 99,416,513 shares; 2026Q2: 99,416,513 shares 99,416,513$4.28B98.76%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640,357 shares; 2024Q4: 4,037,472 shares; 2025Q1: 4,037,472 shares; 2025Q2: 4,037,472 shares; 2025Q3: 3,537,472 shares; 2025Q4: 3,537,472 shares; 2026Q1: 3,537,472 shares; 2026Q2: 3,537,472 shares 3,537,472$53.5M1.24%0Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,013 shares; 2025Q2: 23,013 shares; 2025Q3: 23,013 shares; 2025Q4: 23,013 shares; 2026Q1: 23,013 shares; 2026Q2: 23,013 shares 23,013$177K<0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001560123-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001560123-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001560123-26-000003 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001560123-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001560123-25-000003 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001772617-25-000004 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0002053510-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001973112-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001104659-24-118607 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118755 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089361 Quarter ended 2021-12-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089366 Quarter ended 2022-03-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089367 Quarter ended 2022-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089357 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089358 Quarter ended 2023-12-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089369 Quarter ended 2022-09-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089359 Quarter ended 2023-09-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089370 Quarter ended 2022-12-312024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089374 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089364 Quarter ended 2023-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089368 Quarter ended 2023-03-312024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061643 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-022862 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-117878 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091173 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060454 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021049 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-117744 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090770 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-060838 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-021528 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138574 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-105669 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067395 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-022918 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001405086-17-000239 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001405086-17-000187 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0001405086-17-000164 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000114 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001405086-17-000056 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001405086-16-000678 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001405086-16-000587 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001405086-16-000466 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001104659-16-097124 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-078978 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-059771 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038360 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010750 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-080616 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060610 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-038883 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002271 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084688 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063780 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set