CATTERTON MANAGEMENT COMPANY, L.L.C.
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GREENWICH CT
Investment Advisor
Hedge Fund
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