Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,318,676
-$3,389,782 QoQ
Shares Held
76,098
+22.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#87
of 1,014 holders
Holding Since
Dec 2024
6 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, 2026Freestone Grove Partners LP holds $91,017,502 across 7 Specialty Retail names. ULTA ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
292,384 | $52,567,719 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
76,098 | $34,318,676 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
54,352 | $1,718,066 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
61,570 | $870,599 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
40,318 | $766,445 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
19,007 | $581,804 | |
| 7 | WINA |
Winmark Corp
|
459 | $194,193 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,318,676 | 76,098 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,708,458 | 62,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,997,369 | 32,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,306,685 | 113,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,281,604 | 22,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,529,284 | 74,792 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||