EULAV Asset Management

Position in ULTA — Ulta Beauty, Inc.

CIK 1540826 SARASOTA, FL

Position in ULTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,219,723

+$468,683 QoQ

Shares Held

4,922

+9.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#365

of 1,019 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

EULAV Asset Management holds $101,304,391 across 3 Specialty Retail names. ULTA ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	91,849	$73,000,666
2	MUSA	Murphy USA Inc.	48,405	$26,084,002
3	ULTA	Ulta Beauty, Inc. This page	4,922	$2,219,723

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,219,723	4,922	+9.4%	Shares	Sole	2026-07-29
2024-09-30	$1,751,040	4,500	-18.2%	Shares	Sole	2024-11-08
2024-06-30	$2,122,285	5,500	-5.2%	Shares	Sole	2024-08-13
2024-03-31	$3,032,704	5,800	-10.8%	Shares	Sole	2024-05-30
2023-12-31	$3,184,935	6,500	-53.9%	Shares	Sole	2024-02-14
2023-09-30	$5,632,245	14,100	-8.5%	Shares	Sole	2023-11-14
2023-06-30	$7,255,240	15,417	-4.3%	Shares	Sole	2023-08-10
2023-03-31	$8,793,472	16,115	-15.3%	Shares	Sole	2023-04-27
2022-12-31	$8,919,366	19,015	-7.3%	Shares	Sole	2023-02-14
2022-09-30	$8,227,604	20,508	-2.4%	Shares	Sole	2022-11-04
2022-06-30	$8,095,850	21,002	-30.0%	Shares	Sole	2022-07-22
2022-03-31	$11,946,998	30,001	-24.0%	Shares	Sole	2022-05-10
2021-12-31	$16,287,430	39,500	-14.1%	Shares	Sole	2022-02-11
2021-09-30	$16,602,320	46,000	-4.2%	Shares	Sole	2021-11-15
2021-06-30	$16,596,960	48,000	-5.0%	Shares	Sole	2021-08-06
2021-03-31	$15,613,085	50,500	-6.5%	Shares	Sole	2021-04-30
2020-12-31	$15,506,640	54,000	+1.9%	Shares	Sole	2021-02-16
2020-09-30	$11,870,940	53,000	+76.7%	Shares	Sole	2020-11-05
2020-06-30	$6,102,600	30,000	+30.4%	Shares	Sole	2020-08-11
2020-03-31	$4,041,100	23,000	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.