Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,371,344
-$3,517,401 QoQ
Shares Held
71,780
+4.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#88
of 1,014 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Heron Bay Capital Management holds $32,371,344 across 1 Specialty Retail name. ULTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
71,780 | $32,371,344 |
All Filings in ULTA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,371,344 | 71,780 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,888,745 | 68,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,449,616 | 27,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,030,721 | 32,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,809,041 | 33,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,449,531 | 33,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,879,633 | 38,810 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,035,207 | 38,639 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,774,051 | 30,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,911,427 | 13,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,482,077 | 13,229 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,206,162 | 5,523 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||