Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,253,369
+$457,916 QoQ
Shares Held
7,214
+34.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 1,019 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $14,689,676 across 8 Specialty Retail names. ULTA ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
7,214 | $3,253,369 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,243 | $2,620,743 | |
| 3 | GME |
GameStop Corp.
|
95,983 | $2,119,304 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,578 | $2,048,968 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,337 | $1,275,052 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,284 | $744,844 | |
| 8 | WINA |
Winmark Corp
|
1,483 | $627,427 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,253,369 | 7,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,795,453 | 5,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,244,063 | 5,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,868,273 | 12,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,771,286 | 25,162 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,516,111 | 25,962 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,664,048 | 24,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,189,496 | 26,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,104,391 | 26,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,320,320 | 14,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,859,860 | 14,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||