Arkolith/Funds/Catterton Management Company, L.L.C.

Catterton Management Company, L.L.C.

CIK 1560123
Holdings as of Mar 31, 2026·disclosed Apr 8, 2026·~8-day 13F lag·13F-HR
Inactive

Catterton Management Company, L.L.C. holds a concentrated book of 3 stocks worth $3.6B as of Q1 2026 (disclosed Apr 8, 2026, a ~45-day 13F lag). This quarter they trimmed BIRKENSTOCK HOLDING PLC. Their largest long position is BIRKENSTOCK HOLDING PLC at 99% of the equity book.

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Opened
0
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited
  • BIRKENSTOCK HOLDING PLC
    −13%$548.9M

Funds with the most overlap

Other tracked managers holding the same core names as Catterton Management Company, L.L.C.

Manager / fundShared namesTheir $ in those
FMR LLC3 / 3$207.9M
MORGAN STANLEY3 / 3$163.2M
UBS Group AG3 / 3$87.2M
BlackRock, Inc.3 / 3$54.0M
BANK OF AMERICA CORP /DE/3 / 3$34.0M
GOLDMAN SACHS GROUP INC3 / 3$33.2M
BNP PARIBAS FINANCIAL MARKETS3 / 3$25.0M
CITIGROUP INC3 / 3$18.4M

Ranked by how many of Catterton Management Company, L.L.C.'s top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Birkenstock Holding PLC
COM SHS
$3.6B99.42M
98.7%
−13%
Reduced · −15.3M sh
2Oddity Tech Ltd
SHS CL A
$47.3M3.54M
1.3%
Held
3Vroom Inc
COM NEW
$306K23.0K
0.0%
Held
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 8, 20263$3.6B13F-HR
Q4 2025Dec 31, 2025Jan 14, 20263$4.8B13F-HR
Q3 2025Sep 30, 2025Oct 15, 20253$5.4B13F-HR
Q2 2025Jun 30, 2025Aug 5, 20253$6.0B13F-HR
Q1 2025Mar 31, 2025May 8, 20254$6.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20253$8.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20245$7.1B13F-HR
Q2 2024Jun 30, 2024Nov 14, 20247$7.9B13F-HR/A
Q1 2024Mar 31, 2024Aug 14, 20244$7.6B13F-HR/A
Q4 2023Dec 31, 2023Aug 14, 20245$8.1B13F-HR/A
Q3 2023Sep 30, 2023Aug 14, 20245$411.4M13F-HR/A
Q2 2023Jun 30, 2023Aug 14, 20243$36.7B13F-HR/A
Q1 2023Mar 31, 2023Aug 14, 20243$32.7B13F-HR/A
Q4 2022Dec 31, 2022Aug 14, 20243$47.9B13F-HR/A
Q3 2022Sep 30, 2022Aug 14, 20243$55.5B13F-HR/A
Q2 2022Jun 30, 2022Aug 14, 20243$49.5B13F-HR/A
Amended / restated
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.