Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,009,161
-$1,659,949 QoQ
Shares Held
37,716
+5.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $77,925,716 across 21 Specialty Retail names. ULTA ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
37,716 | $17,009,161 | |
| 2 | WSM |
Williams Sonoma Inc
|
71,100 | $16,573,410 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,000 | $11,127,060 | |
| 4 | BBY |
Best Buy Co Inc
|
122,514 | $9,296,362 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
212,655 | $6,722,024 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,400 | $5,760,974 | |
| 7 | MUSA |
Murphy USA Inc.
|
5,000 | $2,694,350 | |
| 8 | FIVE |
Five Below, Inc
|
12,600 | $2,265,354 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,009,161 | 37,716 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,669,110 | 35,716 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,608,537 | 35,716 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,527,723 | 35,716 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,428,245 | 18,016 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,127,082 | 16,716 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,270,289 | 16,716 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||