ULTA — Ulta Beauty Inc

Ownership history in Cyrus J. Lawrence, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cyrus J. Lawrence, LLC reported a position in Ulta Beauty Inc (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.48% (2023 Q1)
Avg. % of fund
1.43%
First filed
2022 Q1
Last filed
2024 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 165 — 0% 0.01% $71K $434.93
2024 Q3 REDUCED 165 -15,027 -98.9% 0.01% $64K $389.12
2024 Q2 REDUCED 15,192 -296 -1.9% 1.19% $5.9M $385.87
2024 Q1 REDUCED 15,488 -389 -2.5% 1.80% $8.1M $522.88
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ULTA price (monthly, adj. close)

Other funds also holding ULTA

As of 2025 Q4 — sorted by position size

Courant Investment Management LLC 3Y 7Y 12.68% Zuckerman Investment Group, LLC 3Y 7Y 5.72% Shellback Capital, LP 3Y 7Y 5.28% SUMMITRY LLC 3Y 7Y 5.11% Boothe Investment Group, Inc. 3Y 7Y 4.51% Belfer Management LLC 3Y 7Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Rempart Asset Management Inc. 3Y 3.8% Claret Asset Management Corp 3Y 7Y 3.75% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.68%
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