LMR Partners LLP

Position in ULTA — Ulta Beauty, Inc.

CIK 1578621 LONDON, X0

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,594,036

-$19,935,338 QoQ

Shares Held

5,752

-88.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#345

of 1,020 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 87% Shared 13% None 0%

Consumer Cyclical · as of Jun 30, 2026

LMR Partners LLP holds $9,816,652 across 5 Specialty Retail names. ULTA ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	172,053	$5,438,595
2	ULTA	Ulta Beauty, Inc. This page	5,752	$2,594,036
3	GME	GameStop Corp.	64,907	$1,433,146
4	DKS	Dick's Sporting Goods, Inc.	1,547	$350,875
5			2,526,409	$0

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,594,036	5,752	-88.9%	Shares	Sole	2026-08-14
2024-12-31	$22,529,374	51,800	+8908.7%	Shares	Sole	2025-02-14
2024-03-31	$300,656	575	-45.4%	Shares	Sole	2024-05-15
2023-03-31	$574,590	1,053	-37.3%	Shares	Sole	2023-05-15
2022-12-31	$787,568	1,679	+10.8%	Shares	Sole	2023-02-14
2022-09-30	$607,802	1,515	-94.6%	Shares	Sole	2022-11-14
2022-06-30	$10,760,674	27,915	-16.1%	Shares	Sole	2022-08-15
2022-03-31	$13,250,372	33,274	+5042.8%	Shares	Sole	2022-05-16
2021-12-31	$266,783	647	-87.0%	Shares	Sole	2022-02-14
2020-06-30	$1,011,811	4,974	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.