13F Filings History of Catterton Management Company, L.L.C.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Catterton Management Company, L.L.C. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Catterton Management Company, L.L.C. reported 3 equity holdings with a total reported market value of $4,331,591,705 for Q2 2026. Top reported holdings included BIRK, ODD, and VRM.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Mitzie Pierre - Chief Compliance Officer
Manager location
Greenwich, CT

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$4,331,591,705
Quarter delta
+$721,860,366
Accepted
21 Jul 2026, 18:15
Rows shown
1-25 of 49
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 3 $4,331,591,705 $0 $0 $0 BIRK, ODD, VRM 13F-HR 21 Jul 2026, 18:15
Q1 2026 3 $3,609,731,339 $0 -$548,906,571 -$548,906,571 BIRK, ODD, VRM 13F-HR 08 Apr 2026, 13:21
Q4 2025 3 $4,835,306,198 $0 -$10,800,299 -$10,800,299 BIRK, ODD, VRM 13F-HR 14 Jan 2026, 16:48
Q3 2025 3 $5,424,771,344 $0 -$31,150,000 -$31,150,000 BIRK, ODD, VRM 13F-HR 15 Oct 2025, 12:31
Q2 2025 3 $5,961,080,195 $0 -$1,139,171,168 -$1,139,171,168 BIRK, ODD, VRM 13F-HR 05 Aug 2025, 12:31
Q1 2025 4 $6,520,309,011 +$676,582 $0 +$676,582 BIRK, ODD, DESP, VRM 13F-HR 08 May 2025, 16:12
Q4 2024 3 $7,978,840,288 $0 -$191,984,299 -$191,984,299 BIRK, ODD, DESP 13F-HR 13 Feb 2025, 17:10
Q3 2024 5 $7,106,986,853 $0 -$133,897,472 -$133,897,472 BIRK, ODD, DESP, HNST, VRM 13F-HR 14 Nov 2024, 14:33
Q2 2024 7 $7,935,089,267 +$7,935,089,267 -$7,195,224,330 +$739,864,937 BIRK, ODD, DESP, HNST, BETR Restatement 14 Nov 2024, 11:51
Q1 2024 3 $383,096,410 $0 $0 $0 ODD, HNST, VRM New Holdings 14 Aug 2024, 08:45
Q1 2024 1 $7,195,224,330 $0 $0 $0 BIRKENSTOCK HOLDING PLC 13F-HR 15 May 2024, 08:42
Q4 2023 4 $673,702,759 $0 $0 $0 ODD, HNST, BETR, VRM New Holdings 14 Aug 2024, 08:47
Q4 2023 1 $7,420,598,552 +$7,420,598,552 -$411,440,316 +$7,009,158,236 BIRKENSTOCK HOLDING PLC 13F-HR 14 Feb 2024, 07:04
Q3 2023 5 $411,440,316 $0 $0 $0 ODD, HNST, VRM, BETR, CZOO New Holdings 14 Aug 2024, 08:48
Q3 2023 5 $411,440,316 +$383,643,359 $0 +$383,643,359 ODD, HNST, VRM, BETR, CZOO 13F-HR 14 Nov 2023, 11:52
Q2 2023 3 $36,661,844 $0 $0 $0 HNST, VRM, CZOO New Holdings 14 Aug 2024, 08:50
Q2 2023 3 $36,661,844 $0 $0 $0 HNST, VRM, CZOO 13F-HR 14 Aug 2023, 13:17
Q1 2023 3 $32,731,630 $0 $0 $0 HNST, VRM, CZOO New Holdings 14 Aug 2024, 08:51
Q1 2023 3 $32,731,630 +$32,731,630 -$107,165,998 -$74,434,368 HNST, VRM, CZOO 13F-HR 15 May 2023, 11:09
Q4 2022 2 $47,781,685 $0 $0 $0 HNST, VRM New Holdings 14 Aug 2024, 08:53
Q4 2022 1 $107,165,998 $0 -$114,084,123 -$114,084,123 LESL 13F-HR 14 Feb 2023, 11:00
Q3 2022 2 $55,275,360 $0 $0 $0 HNST, VRM New Holdings 14 Aug 2024, 08:53
Q3 2022 1 $266,551,000 $0 $0 $0 LESL 13F-HR 14 Nov 2022, 07:50
Q2 2022 2 $49,200,749 $0 $0 $0 HNST, VRM New Holdings 14 Aug 2024, 08:51
Q2 2022 1 $275,068,000 $0 $0 $0 LESL 13F-HR 15 Aug 2022, 09:45
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