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Alyeska Investment Group, L.P.

Position in ULTA — Ulta Beauty, Inc.

CIK 1453072 CHICAGO, IL

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$243,060,631
-$4,009,750 QoQ
Shares Held
538,961
+14.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#18
of 1,014 holders
Holding Since
Mar 2022
18 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

Alyeska Investment Group, L.P. holds $676,895,725 across 5 Specialty Retail names. ULTA ranks #2 (35.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ULTA
Ulta Beauty, Inc.
This page
538,961 $243,060,631

All Filings in ULTA

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $243,060,631 538,961
2026-03-31 $247,070,381 472,672
2025-12-31 $245,395,686 405,606
2025-09-30 $249,653,157 456,613
2025-06-30 $122,368,613 261,572
2025-03-31 $60,822,547 165,937
2024-12-31 $136,012,179 312,722
2024-09-30 $200,763,351 515,942
2024-06-30 $239,046,079 619,499
2024-03-31 $243,017,891 464,768
2023-12-31 $162,041,162 330,703
2023-09-30 $190,745,763 477,521
2023-06-30 $191,419,373 406,756
2023-03-31 $58,991,838 108,109
2022-12-31 $3,220,634 6,866
2022-09-30 $36,904,665 91,988
2022-06-30 $35,506,562 92,110
2022-03-31 $10,154,610 25,500