HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1535845
TORONTO, A6
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,718,178
+$37,602,416 QoQ
Shares Held
94,723
+867.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 1,019 holders
Holding Since
Dec 2021
13 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. ULTA ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
748,750 | $56,815,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
94,723 | $42,718,178 | |
| 3 | FIVE |
Five Below, Inc
|
91,900 | $16,522,701 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,811 | $4,618,524 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
1,050,000 | $3,654,000 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
142,000 | $1,783,520 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,361 | $1,715,849 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,788 | $1,036,428 |
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,718,178 | 94,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,115,762 | 9,787 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,072,077 | 1,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,479,010 | 19,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $842,543 | 1,801 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $202,696 | 553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,853,064 | 70,938 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,759,249 | 22,700 | Shares | Sole | 2024-09-20 | |
| 2023-03-31 | $106,405 | 195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,272 | 363 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $162,883 | 406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,509 | 144 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,309,104 | 5,600 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||