Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,034,593
+$3,561,970 QoQ
Shares Held
35,555
+4.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#135
of 1,020 holders
Holding Since
Dec 2020
8 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, 2026Distillate Capital Partners LLC holds $33,563,179 across 3 Specialty Retail names. ULTA ranks #2 (47.8% of the industry book) .
All Filings in ULTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,034,593 | 35,555 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $12,472,623 | 34,028 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,074,577 | 36,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,929,016 | 40,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,665,375 | 38,006 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $14,699 | 30 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,983 | 30 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $1,709,750 | 5,954 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||