Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,861,194
+$398,439 QoQ
Shares Held
99,216
+16.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 90.44105789388807.ToString("F0")%
Shared 0.ToString("F0")%
None 9.558942106111918.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $303,013,630 across 14 Specialty Retail names. ULTA ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
284,676 | $121,713,223 | |
| 2 | MUSA |
Murphy USA Inc.
|
132,688 | $65,543,890 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
99,216 | $51,861,194 | |
| 4 | CASY |
Caseys General Stores Inc
|
50,177 | $36,521,830 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
247,998 | $11,234,308 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
95,073 | $5,366,870 | |
| 7 | WSM |
Williams Sonoma Inc
|
20,197 | $3,682,518 | |
| 8 | FIVE |
Five Below, Inc
|
9,642 | $2,203,004 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,861,194 | 99,216 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,462,755 | 85,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,307,382 | 35,313 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,442,399 | 39,422 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $11,842,540 | 32,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,395,024 | 39,995 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,404,520 | 42,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,418,270 | 86,605 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $78,453,437 | 150,041 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $53,215,363 | 108,605 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $41,521,628 | 103,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,696,175 | 94,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,083,697 | 119,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,804,811 | 172,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,161,137 | 202,301 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,161,743 | 114,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,010,072 | 168,274 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $80,905,230 | 196,210 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,358,291 | 208,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,382,577 | 108,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,962,055 | 74,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,202,081 | 21,598 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,490,350 | 20,048 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||