Position in ULTA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$54,466,904
-$10,435,543 QoQ
Shares Held
104,201
-2.9% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99.69386090344622.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3061390965537759.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMI ASSET MANAGEMENT CORP holds $55,049,733 across 2 Specialty Retail names. ULTA ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
104,201 | $54,466,904 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
12,866 | $582,829 |
All Filings in ULTA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,466,904 | 104,201 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $64,902,447 | 107,275 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $60,023,855 | 109,783 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $52,085,675 | 111,337 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $33,894,686 | 92,472 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $42,386,103 | 97,455 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $38,469,181 | 98,862 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $39,387,680 | 102,075 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $54,482,004 | 104,196 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $49,537,009 | 101,098 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $39,945,798 | 100,002 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $47,444,950 | 100,818 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $55,414,971 | 101,554 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $48,435,699 | 103,259 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $51,090,744 | 127,348 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $50,233,440 | 130,314 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $51,565,507 | 129,490 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $53,773,671 | 130,411 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $47,969,877 | 132,910 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $46,858,404 | 135,519 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $43,120,249 | 139,471 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||