Position in ULTA
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$1,134,280
-$133,820 QoQ
Shares Held
2,170
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Essential Partners LLC holds $3,376,706 across 25 Specialty Retail names. ULTA ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
8,113 | $1,853,658 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
2,170 | $1,134,280 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
6,497 | $121,298 | |
| 4 | MUSA |
Murphy USA Inc.
|
199 | $98,300 | |
| 5 | BBY |
Best Buy Co Inc
|
1,185 | $76,077 | |
| 6 | EVGO |
EVgo Inc.
|
8,757 | $15,062 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
412 | $10,670 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
175 | $9,878 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,280 | 2,170 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,268,100 | 2,096 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $1,145,988 | 2,096 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $980,082 | 2,095 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||