KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1021223
LOS ANGELES, CA
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108
-$17 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,018
of 1,019 holders
Holding Since
Dec 2023
10 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $42,173,057 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
|
30,334 | $24,109,159 | |
| 2 | MUSA |
Murphy USA Inc.
|
33,501 | $18,052,683 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
290 | $9,166 | |
| 4 | WSM |
Williams Sonoma Inc
|
6 | $1,398 | |
| 5 | FIVE |
Five Below, Inc
|
2 | $359 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
68 | $184 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
0 | $108 |
All Filings in ULTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108 | 0 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $125 | 0 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145 | 0 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $257 | 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. | ||||||