Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,044,033
+$272,270 QoQ
Shares Held
13,402
+21.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026USS Investment Management Ltd holds $7,698,101 across 2 Specialty Retail names. ULTA ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
13,402 | $6,044,033 | |
| 2 | FIVE |
Five Below, Inc
|
9,200 | $1,654,068 |
All Filings in ULTA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,044,033 | 13,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,771,763 | 11,042 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,381,645 | 10,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,788,989 | 10,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,990,235 | 10,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,087,654 | 11,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,850,339 | 11,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,020,853 | 15,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,478,968 | 14,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,274,306 | 13,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,087,145 | 12,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,860,507 | 12,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,091,892 | 10,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,488,894 | 10,059 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,472,533 | 3,820 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,902,695 | 4,778 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $4,873,858 | 11,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,266,074 | 11,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,506,140 | 7,248 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,240,864 | 7,248 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,081,335 | 7,248 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,623,407 | 7,248 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,474,388 | 7,248 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $478,958 | 2,726 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||