Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,579,331
-$394,421 QoQ
Shares Held
3,502
-7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 1,014 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $16,805,952 across 9 Specialty Retail names. ULTA ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
188,050 | $5,944,260 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,517 | $4,384,856 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
3,502 | $1,579,331 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,997 | $1,360,179 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,763 | $1,110,255 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,723 | $928,473 | |
| 7 | BBY |
Best Buy Co Inc
|
10,288 | $780,653 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
19,108 | $441,968 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,331 | 3,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,973,752 | 3,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,694,109 | 4,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,353,212 | 4,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,973,264 | 4,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,116,847 | 3,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,360,461 | 3,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $747,110 | 1,920 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||