SEC 13F Intelligence

Ghp Investment Advisors, Inc. / ULTA

Ghp Investment Advisors, Inc.’s Ulta Beauty Inc Position

Does Ghp Investment Advisors, Inc. own Ulta Beauty Inc (ULTA)? Yes — 33.0K shares worth $17M (+0.71% of its 13F portfolio) as of Q1 2026, up from 32.5K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
33.0K
% of Portfolio
+0.71%
Quarters Held
23
currently held

Position History ULTA

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $6MQ1 ’21: $7MQ2 ’21: $9MQ2 ’21Q3 ’21: $10MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $11MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $16MQ2 ’23: $14MQ3 ’23: $12MQ3 ’23Q4 ’23: $15MQ1 ’24: $16MQ2 ’24: $12MQ2 ’24Q3 ’24: $12MQ4 ’24: $13MQ1 ’25: $11MQ1 ’25Q2 ’25: $15MQ3 ’25: $18MQ4 ’25: $20MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.0K$17M+0.71%
Q4 202532.5K$20M+0.81%
Q3 202532.2K$18M+0.74%
Q2 202532.0K$15M+0.66%
Q1 202531.4K$11M+0.55%
Q4 202430.8K$13M+0.62%
Q3 202430.1K$12M+0.54%
Q2 202430.2K$12M+0.58%
Q1 202429.8K$16M+0.77%
Q4 202330.3K$15M+0.80%
Q3 202330.4K$12M+0.70%
Q2 202330.4K$14M+0.79%
Q1 202329.7K$16M+1.03%
Q4 202229.8K$14M+0.94%
Q3 202229.0K$12M+0.89%
Q2 202228.5K$11M+0.82%
Q1 202227.9K$11M+0.73%
Q4 202127.5K$11M+0.81%
Q3 202126.5K$10M+0.76%
Q2 202125.1K$9M+0.70%
Q1 202123.3K$7M+0.63%
Q4 202022.4K$6M+0.61%
Q3 202018.5K$4M+0.47%

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