Catterton Management Company, L.L.C.
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,609,731
- Description
- Greenwich Connecticut based relationship driven wealth allocation platform with an independent operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through scenario based allocation review and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 3 | 3,609,731 | 13F-HR | Catterton Management Company, L.L.C. |
| Q4 2025 | 1/14/2026 | 3 | 4,835,306 | 13F-HR | Catterton Management Company, L.L.C. |
| Q3 2025 | 10/15/2025 | 3 | 5,424,771 | 13F-HR | Catterton Management Company, L.L.C. |
| Q2 2025 | 8/5/2025 | 3 | 5,961,080 | 13F-HR | Catterton Management Company, L.L.C. |
| Q1 2025 | 5/8/2025 | 4 | 6,520,309 | 13F-HR | Catterton Management Company, L.L.C. |
| Q4 2024 | 2/13/2025 | 3 | 7,978,840 | 13F-HR | Catterton Management Company, L.L.C. |
| Q3 2024 | 11/14/2024 | 5 | 7,106,987 | 13F-HR | Catterton Management Company, L.L.C. |
| Q2 2024 | 11/14/2024 | 7 | 7,935,089 | 13F-HR/A - RESTATEMENT | Catterton Management Company, L.L.C. |
| Q2 2024 | 8/14/2024 | 7 | 6,858,777 | 13F-HR | Catterton Management Company, L.L.C. |
| Q1 2024 | 8/14/2024 | 3 | 383,096 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q1 2024 | 5/15/2024 | 1 | 7,195,224 | 13F-HR | Catterton Management Company, L.L.C. |
| Q4 2023 | 8/14/2024 | 4 | 673,703 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q4 2023 | 2/14/2024 | 1 | 7,420,599 | 13F-HR | Catterton Management Company, L.L.C. |
| Q3 2023 | 8/14/2024 | 5 | 411,440 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q2 2023 | 8/14/2024 | 3 | 36,662 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q1 2023 | 8/14/2024 | 3 | 32,732 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q4 2022 | 8/14/2024 | 2 | 47,782 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q4 2022 | 2/14/2023 | 1 | 107,166 | 13F-HR | Catterton Management Company, L.L.C. |
| Q3 2022 | 8/14/2024 | 2 | 55,275 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q3 2022 | 11/14/2022 | 1 | 266,551 | 13F-HR | Catterton Management Company, L.L.C. |
| Q2 2022 | 8/14/2024 | 2 | 49,201 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q2 2022 | 8/15/2022 | 1 | 275,068 | 13F-HR | Catterton Management Company, L.L.C. |
| Q1 2022 | 8/14/2024 | 2 | 92,484 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q1 2022 | 5/16/2022 | 1 | 350,811 | 13F-HR | Catterton Management Company, L.L.C. |
| Q4 2021 | 8/14/2024 | 2 | 216,409 | 13F-HR/A - NEW HOLDINGS | Catterton Management Company, L.L.C. |
| Q4 2021 | 2/14/2022 | 1 | 428,729 | 13F-HR | Catterton Management Company, L.L.C. |
| Q3 2021 | 11/15/2021 | 3 | 979,541 | 13F-HR | Catterton Management Company, L.L.C. |
| Q2 2021 | 8/16/2021 | 3 | 2,120 | 13F-HR | Catterton Management Company, L.L.C. |
| Q1 2021 | 5/17/2021 | 2 | 2,165 | 13F-HR | Catterton Management Company, L.L.C. |
| Q4 2020 | 2/16/2021 | 3 | 2,634 | 13F-HR | Catterton Management Company, L.L.C. |
| Q1 2014 | 5/15/2014 | 2 | 512,904 | 13F-HR | Catterton Management Company, L.L.C. |
| Q4 2013 | 2/14/2014 | 2 | 560,504 | 13F-HR | Catterton Management Company, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.61 M | 100.0% | 0 | 1.226 M | -1.226 M |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
3,609,731
Holdings
3
QoQ value change ($000)
-1,225,575
(-25.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.