ULTA — ULTA BEAUTY INC

Ownership history in Night Squared LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Night Squared LP 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
3.7% (2025 Q3)
Avg. % of fund
3.26%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,506 -4,233 -22.6% 2.47% $8.8M $605.01
2025 Q3 ADDED 18,739 +3,039 +19.4% 3.70% $10.2M $546.75
2025 Q2 REDUCED 15,700 -853 -5.2% 3.27% $7.3M $467.82
2025 Q1 INITIATED 16,553 — — 3.59% $6.1M $366.54
% 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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