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Catterton Management Company, L.L.C. — 13F Holdings & Portfolio

CIK 1560123 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Catterton Management Company, L.L.C. manages $2.38B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIRK (97.21%), ODD (2.78%), VRM (0.01%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 2 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.38B

Long-equity book

Holdings
3

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+0 / −0 / ↑2 / ↓1

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BIRK97.2% · -28%ODD2.8% · 0%VRM0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 15, 2026.

Assets Under Management
$30.84B
Discretionary
$30.84B
Employees
183
Accounts
88
Address
599 WEST PUTNAM AVENUE
GREENWICH, CT 06830
Phone
(203) 629-4901
Website
Name Title / Status Ownership Type
CHU, JAMES, MICHAEL ControlEXECUTIVE CHAIRMAN
since May 2025
Less than 5%Individual
DAHNKE, SCOTT, A. (MI ONLY) ControlCHIEF EXECUTIVE OFFICER
since May 2025
Less than 5%Individual
L CATTERTON MANAGEMENT LIMITED ControlSOLE MEMBER
since Dec 2015
75% or moreForeign Entity
FREECHACK, ELIZABETH, ANNECHIEF LEGAL OFFICER
since Mar 2026
Less than 5%Individual
PIERRE, MITZIE, ARCHANNECHIEF COMPLIANCE OFFICER
since May 2021
Less than 5%Individual
REID, DANIEL, TIMOTHYCHIEF OPERATING OFFICER
since Mar 2026
Less than 5%Individual
THUKRAL, NIKHIL, KUMARPRESIDENT
since May 2025
Less than 5%Individual
AGACHE COMMANDITE SAS Control
Indirect owner via AGACHE SCA
GENERAL PARTNER
since Dec 2022
General partner, trustee or managerForeign Entity
AGACHE SCA Control
Indirect owner via FINANCIERE AGACHE SA
SHAREHOLDER
since Dec 1994
75% or moreForeign Entity
ARNAULT, BERNARD, (NMN) Control
Indirect owner via AGACHE SCA
GENERAL PARTNER
since Dec 2022
General partner, trustee or managerIndividual
BULLET L.L.C. Control
Indirect owner via L CATTERTON G.P., L.L.C.
MEMBER
since Dec 2015
50–75%Domestic Entity
CATTERTON HOLDINGS, L.L.C. Control
Indirect owner via L CATTERTON MANAGEMENT LIMITED
A ORDINARY SHAREHOLDER
since Dec 2015
75% or moreDomestic Entity
CHU, JAMES, MICHAEL Control
Indirect owner via L CATTERTON G.P., L.L.C.
SHAREHOLDER
since Dec 2015
50–75%Individual
DAHNKE, SCOTT, A. (MI ONLY) Control
Indirect owner via BULLET L.L.C.
SOLE MEMBER
since Dec 2015
75% or moreIndividual
FINANCIERE AGACHE SA Control
Indirect owner via LC INVESTISSEMENTS
CLASS A SHAREHOLDER
since Dec 2015
25–50%Foreign Entity
FLAVIUS INVESTISSEMENTS Control
Indirect owner via LC INVESTISSEMENTS
CLASS B SHAREHOLDER
since Dec 2015
50–75%Foreign Entity
L CATTERTON G.P., L.L.C. Control
Indirect owner via L CATTERTON, L.P.
GENERAL PARTNER
since Dec 2015
General partner, trustee or managerDomestic Entity
L CATTERTON, L.P. Control
Indirect owner via CATTERTON HOLDINGS, L.L.C.
SOLE MEMBER
since Dec 2015
75% or moreDomestic Entity
LVMH MISCELLANEES S.A. Control
Indirect owner via FLAVIUS INVESTISSEMENTS
SHAREHOLDER
since Dec 2021
75% or moreForeign Entity
LVMH MOET HENNESSY LOUIS VUITTON Control
Indirect owner via LVMH MISCELLANEES S.A.
SHAREHOLDER
since Jun 1999
75% or moreForeign Entity
LC INVESTISSEMENTS
Indirect owner via L CATTERTON MANAGEMENT LIMITED
B ORDINARY SHAREHOLDER
since Dec 2015
25–50%Foreign Entity
Ownership & leadership changes · 17 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedKYPRIANOU, ANNE, (NO MIDDLE NAME) · GLOBAL CHIEF FINANCIAL OFFICER · Less than 5% · listed since Dec 2021
  • AddedFREECHACK, ELIZABETH, ANNE · CHIEF LEGAL OFFICER · Less than 5%
  • AddedTHUKRAL, NIKHIL, KUMAR · PRESIDENT · Less than 5%
  • ChangedCHU, JAMES, MICHAEL · title MEMBER OF MANAGING COMMITTEE → EXECUTIVE CHAIRMAN
  • ChangedDAHNKE, SCOTT, A. (MI ONLY) · title MEMBER OF MANAGING COMMITTEE → CHIEF EXECUTIVE OFFICER
  • ChangedREID, DANIEL, TIMOTHY · title CHIEF OPERATING OFFICER AND GENERAL COUNSEL → CHIEF OPERATING OFFICER
Jul 15, 2024 filing
  • No longer listedARNAULT, BERNARD, (NMN) · SHAREHOLDER · 75% or more · indirect via GROUPE ARNAULT · control person · listed since Jan 1984
  • No longer listedBULLET LLC · MEMBER · 50–75% · indirect via L CATTERTON GP, LLC · control person · listed since Dec 2015
  • No longer listedCHU, JAMES, MICHAEL · SHAREHOLDER · 50–75% · indirect via L CATTERTON GP, LLC · control person · listed since Dec 2015
  • No longer listedDAHNKE, SCOTT, A. (MI ONLY) · SOLE MEMBER · 75% or more · indirect via BULLET LLC · control person · listed since Dec 2015
  • No longer listedGROUPE ARNAULT · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE SA · control person · listed since Dec 1994
  • No longer listedL CATTERTON GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via L CATTERTON, L.P. · control person · listed since Dec 2015
  • No longer listedLVMH MOET HENNESSY LOUIS VUITTON · SHAREHOLDER · 75% or more · indirect via LVMH FINANCE · control person · listed since Jun 1999
  • AddedAGACHE COMMANDITE SAS · GENERAL PARTNER · General partner, trustee or manager · indirect via AGACHE SCA · control person
  • AddedAGACHE SCA · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE SA · control person
  • AddedARNAULT, BERNARD, (NMN) · GENERAL PARTNER · General partner, trustee or manager · indirect via AGACHE SCA · control person
  • AddedBULLET L.L.C. · MEMBER · 50–75% · indirect via L CATTERTON G.P., L.L.C. · control person
  • AddedCHU, JAMES, MICHAEL · SHAREHOLDER · 50–75% · indirect via L CATTERTON G.P., L.L.C. · control person
  • AddedDAHNKE, SCOTT, A. (MI ONLY) · SOLE MEMBER · 75% or more · indirect via BULLET L.L.C. · control person
  • AddedL CATTERTON G.P., L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via L CATTERTON, L.P. · control person
  • AddedLVMH MOET HENNESSY LOUIS VUITTON · SHAREHOLDER · 75% or more · indirect via LVMH MISCELLANEES S.A. · control person
  • ChangedFINANCIERE AGACHE SA · indirect via LC INVESTISSEMENTS: title SHAREHOLDER → CLASS A SHAREHOLDER
Jun 13, 2024 filing
  • ChangedCHU, JAMES, MICHAEL · indirect via L CATTERTON GP, LLC: ownership 75% or more → 50–75%
Jan 28, 2022 filing
  • No longer listedFINANCIERE AGACHE · CLASS A SHAREHOLDER · 75% or more · indirect via LC INVESTISSEMENTS · control person · listed since Dec 2015
  • ChangedFINANCIERE AGACHE SA · indirect via LC INVESTISSEMENTS: ownership 75% or more → 25–50%
  • ChangedFLAVIUS INVESTISSEMENTS · indirect via LC INVESTISSEMENTS: ownership 75% or more → 50–75%
  • ChangedLC INVESTISSEMENTS · indirect via L CATTERTON MANAGEMENT LIMITED: ownership 75% or more → 25–50%
Jan 24, 2022 filing
  • No longer listedBULLET LLC · MEMBER · 50–75% · indirect via L CATTERTON, L.P. · control person · listed since Dec 2015
  • No longer listedCHRISTIAN DIOR · SHAREHOLDER · 75% or more · indirect via FINANCIERE JEAN GOUJON · control person · listed since Aug 1998
  • No longer listedCHU, JAMES, MICHAEL · SHAREHOLDER · 75% or more · indirect via JMC INVESTMENTS, INC. · control person · listed since Dec 2015
  • No longer listedFINANCIERE AGACHE · SHAREHOLDER · 75% or more · indirect via SEMYRHAMIS · control person · listed since Dec 1998
  • No longer listedFINANCIERE JEAN GOUJON · SHAREHOLDER · 25–50% · indirect via LVMH MOET HENNESSY LOUIS VUITTON · control person · listed since Jul 1998
  • No longer listedGROUPE ARNAULT · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE · control person · listed since Dec 1994
  • No longer listedHULL, ROBERT, STUART · CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER · Less than 5% · listed since Oct 2017
  • No longer listedJMC INVESTMENTS, INC. · MEMBER · 50–75% · indirect via L CATTERTON, L.P. · control person · listed since Dec 2015
  • No longer listedLVMH FINANCE · SHAREHOLDER · 75% or more · indirect via FLAVIUS INVESTISSEMENTS · control person · listed since Jun 1999
  • No longer listedSEMYRHAMIS · SHAREHOLDER · 50–75% · indirect via CHRISTIAN DIOR · control person · listed since Dec 2002
  • AddedBULLET LLC · MEMBER · 50–75% · indirect via L CATTERTON GP, LLC · control person
  • AddedCHU, JAMES, MICHAEL · SHAREHOLDER · 75% or more · indirect via L CATTERTON GP, LLC · control person
  • AddedFINANCIERE AGACHE SA · SHAREHOLDER · 75% or more · indirect via LC INVESTISSEMENTS · control person
  • AddedGROUPE ARNAULT · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE SA · control person
  • AddedKYPRIANOU, ANNE, (NO MIDDLE NAME) · GLOBAL CHIEF FINANCIAL OFFICER · Less than 5%
  • AddedLVMH MISCELLANEES S.A. · SHAREHOLDER · 75% or more · indirect via FLAVIUS INVESTISSEMENTS · control person
  • ChangedREID, DANIEL, TIMOTHY · title GENERAL COUNSEL → CHIEF OPERATING OFFICER AND GENERAL COUNSEL
May 13, 2021 filing
  • No longer listedBULLET LLC · MEMBER · 50–75% · indirect via CATTERTON GP, L.L.C. · control person · listed since Dec 2015
  • No longer listedCHU, JAMES, MICHAEL · SOLE MEMBER · 75% or more · indirect via JMC INTERNATIONAL, LLC · control person · listed since Dec 2015
  • No longer listedGROUPE ARNAULT · SHAREHOLDER · 75% or more · indirect via MONTAIGNE FINANCE SAS · control person · listed since Dec 2004
  • No longer listedJMC INVESTMENTS, INC. · MEMBER · 50–75% · indirect via CATTERTON GP, LLC · control person · listed since Dec 2015
  • No longer listedMCPHERSON, DAVID, M. (MI ONLY) · CHIEF LEGAL OFFICER · Less than 5% · listed since Aug 2009
  • No longer listedMONTAIGNE FINANCE SAS · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE · control person · listed since Dec 1994
  • AddedBULLET LLC · MEMBER · 50–75% · indirect via L CATTERTON, L.P. · control person
  • AddedCHU, JAMES, MICHAEL · SHAREHOLDER · 75% or more · indirect via JMC INVESTMENTS, INC. · control person
  • AddedGROUPE ARNAULT · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE · control person
  • AddedJMC INVESTMENTS, INC. · MEMBER · 50–75% · indirect via L CATTERTON, L.P. · control person
  • AddedPIERRE, MITZIE, ARCHANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFINANCIERE JEAN GOUJON · indirect via LVMH MOET HENNESSY LOUIS VUITTON: ownership 50–75% → 25–50%
  • ChangedREID, DANIEL, TIMOTHY · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → GENERAL COUNSEL
Mar 30, 2020 filing
  • ChangedREID, DANIEL, TIMOTHY · title CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Mar 30, 2018 filing
  • No longer listedBULLET LLC · LIMITED PARTNER · 25–50% · indirect via CATTERTON, L.P. · listed since Dec 2015
  • No longer listedCATTERTON GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CATTERTON, LP · control person · listed since Dec 2015
  • No longer listedCATTERTON, L.P. · SOLE MEMBER · 75% or more · indirect via CATTERTON HOLDINGS, LLC · control person · listed since Dec 2015
  • No longer listedKIM-SUK, SANDRA, ANN · CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · listed since Aug 2013
  • AddedHULL, ROBERT, STUART · CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER · Less than 5%
  • AddedL CATTERTON GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via L CATTERTON, L.P. · control person
  • AddedL CATTERTON, L.P. · SOLE MEMBER · 75% or more · indirect via CATTERTON HOLDINGS, L.L.C. · control person
Mar 31, 2017 filing
  • No longer listedJMC INTERNATIONAL, LLC · LIMITED PARTNER · 25–50% · indirect via CATTERTON, L.P. · listed since Dec 2015
  • No longer listedJMC INTERNATIONAL, LLC · MEMBER · 50–75% · indirect via CATTERTON GP, LLC · control person · listed since Dec 2015
  • AddedJMC INVESTMENTS, INC. · MEMBER · 50–75% · indirect via CATTERTON GP, LLC · control person
Mar 30, 2016 filing
  • ChangedMCPHERSON, DAVID, M. (MI ONLY) · title MEMBER AND CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER
Older changes (8 more filings)
Jan 8, 2016 filing
  • AddedARNAULT, BERNARD, (NMN) · SHAREHOLDER · 75% or more · indirect via GROUPE ARNAULT · control person
  • AddedBULLET LLC · LIMITED PARTNER · 25–50% · indirect via CATTERTON, L.P.
  • AddedBULLET LLC · MEMBER · 50–75% · indirect via CATTERTON GP, L.L.C. · control person
  • AddedCATTERTON GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CATTERTON, LP · control person
  • AddedCATTERTON HOLDINGS, L.L.C. · A ORDINARY SHAREHOLDER · 75% or more · indirect via L CATTERTON MANAGEMENT LIMITED · control person
  • AddedCATTERTON, L.P. · SOLE MEMBER · 75% or more · indirect via CATTERTON HOLDINGS, LLC · control person
  • AddedCHRISTIAN DIOR · SHAREHOLDER · 75% or more · indirect via FINANCIERE JEAN GOUJON · control person
  • AddedCHU, JAMES, MICHAEL · SOLE MEMBER · 75% or more · indirect via JMC INTERNATIONAL, LLC · control person
  • AddedDAHNKE, SCOTT, A. (MI ONLY) · SOLE MEMBER · 75% or more · indirect via BULLET LLC · control person
  • AddedFINANCIERE AGACHE · CLASS A SHAREHOLDER · 75% or more · indirect via LC INVESTISSEMENTS · control person
  • AddedFINANCIERE AGACHE · SHAREHOLDER · 75% or more · indirect via SEMYRHAMIS · control person
  • AddedFINANCIERE JEAN GOUJON · SHAREHOLDER · 50–75% · indirect via LVMH MOET HENNESSY LOUIS VUITTON · control person
  • AddedFLAVIUS INVESTISSEMENTS · CLASS B SHAREHOLDER · 75% or more · indirect via LC INVESTISSEMENTS · control person
  • AddedGROUPE ARNAULT · SHAREHOLDER · 75% or more · indirect via MONTAIGNE FINANCE SAS · control person
  • AddedJMC INTERNATIONAL, LLC · LIMITED PARTNER · 25–50% · indirect via CATTERTON, L.P.
  • AddedJMC INTERNATIONAL, LLC · MEMBER · 50–75% · indirect via CATTERTON GP, LLC · control person
  • AddedL CATTERTON MANAGEMENT LIMITED · SOLE MEMBER · 75% or more · control person
  • AddedLC INVESTISSEMENTS · B ORDINARY SHAREHOLDER · 75% or more · indirect via L CATTERTON MANAGEMENT LIMITED
  • AddedLVMH FINANCE · SHAREHOLDER · 75% or more · indirect via FLAVIUS INVESTISSEMENTS · control person
  • AddedLVMH MOET HENNESSY LOUIS VUITTON · SHAREHOLDER · 75% or more · indirect via LVMH FINANCE · control person
  • AddedMONTAIGNE FINANCE SAS · SHAREHOLDER · 75% or more · indirect via FINANCIERE AGACHE · control person
  • AddedSEMYRHAMIS · SHAREHOLDER · 50–75% · indirect via CHRISTIAN DIOR · control person
  • ChangedCHU, JAMES, MICHAEL · title MANAGING MEMBER → MEMBER OF MANAGING COMMITTEE; ownership 25–50% → Less than 5%
  • ChangedDAHNKE, SCOTT, A. (MI ONLY) · title MANAGING MEMBER → MEMBER OF MANAGING COMMITTEE; ownership 25–50% → Less than 5%
Mar 31, 2015 filing
  • Listed againMCPHERSON, DAVID, M. (MI ONLY) · MEMBER AND CHIEF LEGAL OFFICER · Less than 5%
Nov 12, 2014 filing
  • No longer listedMCPHERSON, DAVID, M. (MI ONLY) · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2014
  • AddedREID, DANIEL, TIMOTHY · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5%
Jul 25, 2014 filing
  • No longer listedZADOURIAN, KEVIN, S. (MI ONLY) · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5% · listed since Mar 2013
  • ChangedMCPHERSON, DAVID, M. (MI ONLY) · title MEMBER AND CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
Sep 5, 2013 filing
  • No longer listedSCERBO, JOHN, R. (MI ONLY) · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2002
  • AddedKIM-SUK, SANDRA, ANN · CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER · Less than 5%
Mar 28, 2013 filing
  • Listed againSCERBO, JOHN, R. (MI ONLY) · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 5, 2013 filing
  • No longer listedSCERBO, JOHN, R. (MI ONLY) · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2002
  • AddedZADOURIAN, KEVIN, S. (MI ONLY) · CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedCHU, JAMES, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • ListedDAHNKE, SCOTT, A. (MI ONLY) · MANAGING MEMBER · 25–50% · control person
  • ListedMCPHERSON, DAVID, M. (MI ONLY) · MEMBER AND CHIEF LEGAL OFFICER · Less than 5%
  • ListedSCERBO, JOHN, R. (MI ONLY) · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2 →

Top Trims

Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Catterton Management Company, L.L.C. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BIRKENSTOCK HOLDING PLC BIRK M2029K104 $2.31B 97.21% 71,270,287 SH
2 ODDITY TECH LTD ODD M7518J104 $66.0M 2.78% 3,537,472 SH
3 VROOM INC VRM 92918V307 $227.8K 0.01% 23,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $2.38B 3 0001560123-26-000005
2026-06-30 2026-07-22 $4.33B 3 0001560123-26-000004
2026-03-31 2026-04-08 $3.61B 3 0001560123-26-000003
2025-12-31 2026-01-14 $4.84B 3 0001560123-26-000001
Filer Information
Address
599 WEST PUTNAM AVENUE
GREENWICH, CT 06830
Phone
(203) 629-4901
Filing Manager
Catterton Management Company, L.L.C.
GREENWICH, CT
Signatory
Mitzie Pierre
Chief Compliance Officer