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Catterton Management Company, L.L.C. Top Holdings and 13F Report (2025)

About Catterton Management Company, L.L.C.

Investment Activity

  • Catterton Management Company, L.L.C. has $7.98 billion in total holdings as of December 31, 2024.
  • Catterton Management Company, L.L.C. owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Catterton Management Company, L.L.C. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Catterton Management Company, L.L.C. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BIRKENSTOCK HOLDING PLC
$7,655,325,121
ODDITY TECH LTD
$169,654,556
Despegar.com
$153,860,611

Largest Sales this Quarter

ODDITY TECH LTD
3,602,885 shares (about $151.39M)
BIRKENSTOCK HOLDING PLC
108,203 shares (about $6.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatterton Management Company, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BIRKENSTOCK HOLDING PLC
$7,655,325,121$6,130,782 -0.1%135,109,86895.9%COM SHS
ODDITY TECH LTD
$169,654,556$151,393,212 -47.2%4,037,4722.1%SHS CL A
Despegar.com, Corp. stock logo
DESP
Despegar.com
$153,860,6110.0%7,992,7591.9%Transportation
The Honest Company, Inc. stock logo
HNST
Honest
$0$33,382,099 -100.0%00.0%Consumer Discretionary
VROOM INC
$0$1,078,206 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data