LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ULTA — ULTA SALON COSMETCS & FRAG I

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  ·  33 quarters on record

AI Ownership Summary

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported ULTA SALON COSMETCS & FRAG I (ULTA) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.53% in 2024 Q3. The latest visible filing shows ULTA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ULTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s position in ULTA SALON COSMETCS & FRAG I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ULTA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULTA stock page LANDSCAPE CAPITAL MANAGEMENT, L.L.C. fund profile LANDSCAPE CAPITAL MANAGEMENT, L.L.C. full holdings
How LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held ULTA — position size vs. price
% of Fund (quarterly)    ULTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 82.3% +10.6% ❌ 2,337 -10,830 -82.3% 0.08% $1.3M 2025-11-13 $533.87
2025 Q2 ADDED — — — 13,167 +12,475 +1802.7% 0.48% $6.2M 2025-08-12 $516.02
2025 Q1 REDUCED 89.2% +27.6% ❌ 692 -5,702 -89.2% 0.02% $254K 2025-05-14 $411.38
2024 Q4 REDUCED 52.4% -15.7% ✅ 6,394 -7,052 -52.4% 0.30% $2.8M 2025-02-12 $373.12
2024 Q3 ADDED — — — 13,446 +9,318 +225.7% 0.53% $5.2M 2024-11-08 $385.26
2024 Q1 ADDED — — — 4,128 +2,809 +213.0% 0.19% $2.2M 2024-05-09 $396.67
2023 Q4 REDUCED 15.0% +8.0% ❌ 1,319 -232 -15.0% 0.06% $646K 2024-02-05 $502.38
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ULTA

As of 2026 Q1 — sorted by position size

Courant Investment Management LLC 3Y 7Y 11.06% FFG Partners, LLC 3.82% COERENTE CAPITAL MANAGEMENT 3Y 3.72% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.48% Rempart Asset Management Inc. 3Y 3.27% HARVEY INVESTMENT CO LLC 3Y 7Y 2.77% BENDER ROBERT & ASSOCIATES 3Y 7Y 2.64% Andrew Hill Investment Advisors, Inc. 3Y 2.0% North Growth Management Ltd. 3Y 7Y 1.68% BLUE JEAN FINANCIAL LLC 1.27%

FAQ About LANDSCAPE CAPITAL MANAGEMENT, L.L.C. and ULTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported owning ULTA?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported ULTA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ULTA position in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for ULTA was 0.53% in 2024 Q3.

What is the latest reported ULTA position on this page?

The most recent filing on this page is 2025 Q3, when LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 2,337 shares, equal to 0.08% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ULTA ownership page compare?

The chart compares LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s quarterly ULTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LANDSCAPE CAPITAL MANAGEMENT, L.L.C. time their ULTA position?

Based on 13F filing dates vs. subsequent ULTA price moves, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on ULTA relative to SPY over the holding period was +12.3%.

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