Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,540,585 |
4,578,897 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$827,848,505 |
4,652,664 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,118,006,102 |
4,705,809 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,358,123,861 |
4,798,007 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,857,672,062 |
4,857,802 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,286,833,687 |
4,742,339 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,443,931,033 |
4,834,051 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,920,638,928 |
4,916,521 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,471,272,153 |
4,833,406 |
+81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,027,680,341 |
2,665,077 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$997,541,670 |
2,635,513 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$959,148,265 |
2,633,648 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$837,954,210 |
2,615,501 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$738,327,185 |
2,641,033 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$715,223,412 |
2,623,614 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$999,149,484 |
2,735,672 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,105,483,375 |
2,824,073 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,126,835,753 |
2,784,373 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,026,015,343 |
2,811,232 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$830,327,765 |
2,707,208 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$974,199,659 |
2,799,183 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$959,639,915 |
2,913,562 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$914,451,076 |
2,930,839 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$544,942,791 |
2,874,929 |
—
|
Shares |
Defined |
2020-06-19 |