SEC 13F Intelligence

Hs Management Partners, LLC / ULTA

Hs Management Partners, LLC’s Ulta Beauty Inc Position

Does Hs Management Partners, LLC own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 401.5K shares worth $71M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$71M
Q1 2020
Shares
401.5K
% of Portfolio
+3.09%
Quarters Held
6
position exited

Position History ULTA

Reported value by quarter
Q4 ’18: $101MQ4 ’18Q1 ’19: $105MQ1 ’19Q2 ’19: $82MQ2 ’19Q3 ’19: $128MQ3 ’19Q4 ’19: $141MQ4 ’19Q1 ’20: $71MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020401.5K$71M+3.09%
Q4 2019555.8K$141M+4.48%
Q3 2019511.7K$128M+4.26%
Q2 2019237.1K$82M+2.76%
Q1 2019301.4K$105M+3.55%
Q4 2018411.4K$101M+3.59%

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