SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1232395
NEW YORK, NY
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,197,316
+$4,288,059 QoQ
Shares Held
42,568
+49.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#121
of 1,019 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $77,728,230 across 7 Specialty Retail names. ULTA ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
79,315 | $42,740,474 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
42,568 | $19,197,316 | |
| 3 | ARHS |
Arhaus, Inc.
|
896,209 | $7,546,079 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,502 | $4,372,934 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
9,676 | $2,194,613 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
45,304 | $1,432,059 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,050 | $244,755 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,197,316 | 42,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,909,257 | 28,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $767,152 | 1,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $693,279 | 1,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,603,807 | 24,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,340,956 | 36,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,855,808 | 36,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,555,806 | 63,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,265,399 | 68,068 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $52,827,612 | 101,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,097,557 | 102,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,905,615 | 52,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,251,796 | 2,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,251,221 | 2,293 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,430,194 | 3,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,542,575 | 3,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,370,381 | 3,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $760,998 | 1,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $746,335 | 1,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $589,382 | 1,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,600 | 1,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $367,912 | 1,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,521 | 1,151 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||