CASTLEARK MANAGEMENT LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1106832 CHICAGO, IL

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$26,464,284

-$3,750,520 QoQ

Shares Held

50,629

+1.4% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $45,671,601 across 5 Specialty Retail names. ULTA ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	50,629	$26,464,284
2	FIVE	Five Below, Inc	40,110	$9,164,332
3	MUSA	Murphy USA Inc.	10,770	$5,320,056
4	EYE	National Vision Holdings, Inc.	117,736	$3,049,362
5	DKS	Dick's Sporting Goods, Inc.	8,440	$1,673,567

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,464,284	50,629	+1.4%	Shares	Sole	2026-05-15
2025-12-31	$30,214,804	49,941	-29.2%	Shares	Sole	2026-02-13
2023-03-31	$38,513,388	70,580	-23.3%	Shares	Sole	2023-05-16
2022-12-31	$43,180,238	92,055	-15.1%	Shares	Sole	2023-02-10
2022-09-30	$43,486,990	108,395	-20.2%	Shares	Sole	2022-11-15
2022-06-30	$52,392,514	135,915	-12.6%	Shares	Sole	2022-08-16
2022-03-31	$61,893,343	155,425	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$67,469,132	163,625	-0.2%	Shares	Sole	2022-02-16
2021-09-30	$59,185,466	163,985	+93.4%	Shares	Sole	2021-11-12
2021-06-30	$29,314,380	84,780	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.