Position in ULTA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,470,580
-$1,506,330 QoQ
Shares Held
21,000
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#21
of 251 holders
Holding Since
Jun 2023
13 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, 2026North Growth Management Ltd. holds $16,341,300 across 2 Specialty Retail names. ULTA ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
21,000 | $9,470,580 | |
| 2 | ARHS |
Arhaus, Inc.
|
816,000 | $6,870,720 |
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,470,580 | 21,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,976,910 | 21,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,915,230 | 23,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,575,250 | 23,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,759,860 | 23,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,430,420 | 23,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,698,600 | 20,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,782,400 | 20,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,717,400 | 20,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,274,560 | 12,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,879,880 | 12,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,793,400 | 12,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,823,600 | 6,000 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||