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, 2026Alyeska Investment Group, L.P. holds $676,895,725 across 5 Specialty Retail names. ULTA ranks #2 (35.9% of the industry book) .
All Filings in ULTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,060,631 | 538,961 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||