BI Asset Management Fondsmaeglerselskab A/S
Position in ULTA — Ulta Beauty, Inc.
CIK 1778131
KOBENHAVN, G7
Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,815,159
+$608,181 QoQ
Shares Held
43,938
+19.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#118
of 1,019 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $61,821,797 across 6 Specialty Retail names. ULTA ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,124,220 | $35,536,594 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
43,938 | $19,815,159 | |
| 3 | WSM |
Williams Sonoma Inc
|
22,684 | $5,287,640 | |
| 4 | BBY |
Best Buy Co Inc
|
8,912 | $676,242 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,913 | $433,887 | |
| 6 | FIVE |
Five Below, Inc
|
402 | $72,275 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,815,159 | 43,938 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $19,206,978 | 36,745 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $23,540,334 | 38,909 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,061,454 | 69,614 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,104,833 | 40,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,504,642 | 42,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,968,160 | 22,919 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,483,714 | 3,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,402,251 | 3,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,132,574 | 5,991 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,711,740 | 23,902 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,941,511 | 24,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,789,891 | 20,803 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,514,182 | 21,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,884,357 | 25,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,878,501 | 24,623 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,501,314 | 9,083 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $946,987 | 4,228 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $950,174 | 4,671 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,511,722 | 8,604 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||