Catterton Management Concentrates Portfolio on Birkenstock Holding PLC
As of June 30, 2026, Catterton Management's portfolio shows a highly concentrated position in BIRK at nearly 99% allocation.
Portfolio Analysis: Extreme Concentration
This analysis examines the holdings structure for Catterton Management Company, L.L.C.'s portfolio as of June 30, 2026. The data reveals a strikingly concentrated investment profile with minimal diversification across different sectors or holdings.
Analysis of Major Position
The largest position in the portfolio belongs to Birkenstock Holding PLC (BIRK), accounting for an overwhelming 98.76% allocation, equivalent to approximately $4.28 billion out of the total portfolio value of $4.33 billion.
Understanding Portfolio Concentration
This level of concentration means that virtually all assets in Catterton Management's portfolio are tied up in this single stock, BIRK. Such a strategy significantly amplifies exposure to the specific performance and risks associated with Birkenstock Holding PLC.
Position Details
Birkenstock Holding PLC (BIRK) represents the vast majority of Catterton Management's holdings, with 98.76% allocation. The position consists of 9,941,651 shares valued at $4,277 million.
Minor Position
The remaining portfolio allocation is held in a single other stock, Oddity Tech Ltd (ODD), contributing just 1.24% to the total value or approximately $53.5 million.