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CATTERTON MANAGEMENT COMPANY, L.L.C.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary
Catterton Management Company is based out of Greenwich. Catterton Management Company is a hedge fund with 62 clients and discretionary assets under management (AUM) of $24,401,753,671 (Form ADV from 2023-06-07). Their last reported 13F filing for Q4 2023 included $7,420,598,552 in managed 13F securities and a top 10 holdings concentration of 100.0%. Catterton Management Company's largest holding is Birkenstock Holding Ltd with shares held of 152,279,880. Whalewisdom has at least 34 13F filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
BIRK Birkenstock Holding 100%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
BIRK Birkenstock Holding 100%

2023-12-31

13F Activity

Market Value $7.42b, Prior: $0
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance