SEC 13F Intelligence

C Partners Holding Gmbh / ULTA

C Partners Holding Gmbh’s Ulta Beauty Inc Position

Does C Partners Holding Gmbh own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 15.6K shares worth $6M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2021
Shares
15.6K
% of Portfolio
+1.15%
Quarters Held
12
position exited

Position History ULTA

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ2 ’19Q3 ’19: $17MQ4 ’19: $25MQ4 ’19Q1 ’20: $24MQ2 ’20: $13MQ2 ’20Q3 ’20: $27MQ4 ’20: $15MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202115.6K$6M+1.15%
Q2 202116.0K$6M+1.16%
Q1 202116.0K$5M+1.20%
Q4 202051.1K$15M+3.58%
Q3 2020120.1K$27M+6.23%
Q2 202063.5K$13M+3.55%
Q1 2020137.8K$24M+6.19%
Q4 2019100.3K$25M+7.57%
Q3 201968.2K$17M+5.97%
Q2 201942.4K$15M+4.82%
Q1 201943.9K$15M+5.35%
Q4 201843.9K$11M+4.29%

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