SEC 13F Intelligence

North Growth Management Ltd. / ULTA

North Growth Management Ltd.’s Ulta Beauty Inc Position

Does North Growth Management Ltd. own Ulta Beauty Inc (ULTA)? Yes21.0K shares worth $11M (+1.68% of its 13F portfolio) as of Q1 2026, down from 23.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
21.0K
% of Portfolio
+1.68%
Quarters Held
14
currently held

Position History ULTA

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’23: $3MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $11MQ2 ’25Q3 ’25: $13MQ4 ’25: $14MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.0K$11M+1.68%
Q4 202523.0K$14M+2.19%
Q3 202523.0K$13M+2.18%
Q2 202523.0K$11M+2.02%
Q1 202523.0K$8M+1.78%
Q4 202420.0K$9M+1.65%
Q3 202420.0K$8M+1.48%
Q2 202420.0K$8M+1.55%
Q1 202412.0K$6M+1.19%
Q4 202312.0K$6M+1.25%
Q3 202312.0K$5M+1.06%
Q2 20236.0K$3M+0.58%
Q2 201915.0K$5M+1.30%
Q1 201915.0K$5M+1.41%

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