SEC 13F Intelligence

Harvey Investment Co LLC / ULTA

Harvey Investment Co LLC’s Ulta Beauty Inc Position

Does Harvey Investment Co LLC own Ulta Beauty Inc (ULTA)? Yes — 48.2K shares worth $25M (+2.77% of its 13F portfolio) as of Q1 2026, down from 49.4K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
48.2K
% of Portfolio
+2.77%
Quarters Held
30
currently held

Position History ULTA

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $18MQ4 ’22Q1 ’23: $20MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $24MQ4 ’23Q1 ’24: $26MQ2 ’24: $21MQ3 ’24: $21MQ4 ’24: $22MQ4 ’24Q1 ’25: $18MQ2 ’25: $24MQ3 ’25: $27MQ4 ’25: $30MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.2K$25M+2.77%
Q4 202549.4K$30M+3.18%
Q3 202549.8K$27M+2.90%
Q2 202550.3K$24M+2.58%
Q1 202550.3K$18M+2.05%
Q4 202450.5K$22M+2.54%
Q3 202453.1K$21M+2.33%
Q2 202453.5K$21M+2.47%
Q1 202449.1K$26M+2.90%
Q4 202349.2K$24M+2.92%
Q3 202347.4K$19M+2.48%
Q2 202342.3K$20M+2.61%
Q1 202337.4K$20M+2.54%
Q4 202237.6K$18M+2.27%
Q3 202237.7K$15M+2.19%
Q2 202237.7K$15M+2.05%
Q1 202237.7K$15M+1.84%
Q4 202137.7K$16M+1.80%
Q3 202137.7K$14M+1.77%
Q2 202137.6K$13M+1.71%
Q1 202137.5K$12M+1.65%
Q4 202040.2K$12M+1.63%
Q3 202039.8K$9M+1.39%
Q2 202039.8K$8M+1.37%
Q1 202039.9K$7M+1.37%
Q4 201942.4K$11M+1.65%
Q3 201937.3K$9M+1.55%
Q2 201935.7K$12M+2.09%
Q1 201935.8K$12M+2.14%
Q4 201836.4K$9M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvey Investment Co LLC’s full portfolio or all institutional holders of ULTA.