SEC 13F Intelligence

Bell Asset Management Ltd / ULTA

Bell Asset Management Ltd’s Ulta Beauty Inc Position

Does Bell Asset Management Ltd own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 19.4K shares worth $8M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2024
Shares
19.4K
% of Portfolio
+1.38%
Quarters Held
5
position exited

Position History ULTA

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $4MQ2 ’20Q2 ’24: $5MQ2 ’24Q3 ’24: $8MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202419.4K$8M+1.38%
Q2 202411.9K$5M+0.64%
Q2 202018.6K$4M+1.03%
Q1 202031.2K$5M+1.71%
Q4 201920.0K$5M+1.30%

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