Data as of Q4 2025 (Dec 31, 2025)

Catterton Management Company, L.L.C.

โ€ขCIK: 1560123โ€ขFiling: Q4 2025

Catterton Management Company, L.L.C., led by co-founders William E. Foley II and Jonathan L. Nelson, is known for its leveraged buyout strategy focusing on consumer and retail sectors. Recently, the fund reduced its stake in RYLBF by 36%, highlighting a strategic shift amid market volatility, while maintaining a dominant 97.1% position in AMP.

Total AUM
$4.8B
QoQ Performance
-10.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BIRK
BIRKENSTOCK97.1%
ODDITY2.9%
VRM0.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

โ€”
BIRKENSTOCK HOLDING PLC
-0.2%
97.1% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings