Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,842,808
-$6,968,650 QoQ
Shares Held
81,695
-2.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#84
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $62,179,649 across 10 Specialty Retail names. ULTA ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
81,695 | $36,842,808 | |
| 2 | WSM |
Williams Sonoma Inc
|
59,907 | $13,964,320 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
31,401 | $7,122,058 | |
| 4 | SVV |
Savers Value Village, Inc.
|
263,554 | $2,659,259 | |
| 5 | RH |
Rh
|
8,276 | $1,363,305 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
|
26,000 | $153,660 | |
| 7 | CASY |
Caseys General Stores Inc
|
66 | $52,456 | |
| 8 | EVGO |
EVgo Inc.
|
8,040 | $15,356 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,842,808 | 81,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,811,458 | 83,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,044,853 | 87,676 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||