KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1021223
LOS ANGELES, CA
Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $42,445,949 across 7 Specialty Retail names. ULTA ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,339 | $24,993,984 | |
| 2 | MUSA |
Murphy USA Inc.
|
35,238 | $17,406,513 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
965 | $43,714 | |
| 4 | WSM |
Williams Sonoma Inc
|
6 | $1,093 | |
| 5 | FIVE |
Five Below, Inc
|
2 | $456 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
68 | $189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
0 | $0 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,339 | 5 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,174 | 5 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $14,083,030 | 36,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,597,075 | 37,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,523,562 | 39,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,683,387 | 40,171 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||