Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,070,381
+$1,674,695 QoQ
Shares Held
472,672
+16.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $649,008,341 across 6 Specialty Retail names. ULTA ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
472,672 | $247,070,381 | |
| 2 | RH |
Rh
|
1,636,323 | $228,790,681 | |
| 3 | FIVE |
Five Below, Inc
|
493,165 | $112,678,339 | |
| 4 | GME |
GameStop Corp.
|
1,332,966 | $30,711,536 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
2,513,543 | $29,534,130 | |
| 6 | MUSA |
Murphy USA Inc.
|
452 | $223,274 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,070,381 | 472,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,395,686 | 405,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,653,157 | 456,613 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $122,368,613 | 261,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,822,547 | 165,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,012,179 | 312,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,763,351 | 515,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,046,079 | 619,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,017,891 | 464,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,041,162 | 330,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $190,745,763 | 477,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,419,373 | 406,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,991,838 | 108,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,220,634 | 6,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,904,665 | 91,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,506,562 | 92,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,154,610 | 25,500 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||