Isthmus Partners »

Ulta Salon, Cosmetics & Fragrance shares owned by Isthmus Partners

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Isthmus Partners from 13F filings

Historical chart of Isthmus Partners investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Isthmus Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Isthmus Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 30k 385.87
2024-03-31 $13M 24k 522.88
2023-12-31 $12M 25k 489.99

More positions owned by Isthmus Partners

Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Trane Technologies (TT)
Applied Materials (AMAT)
Allison Transmission Hldngs I (ALSN)
AmerisourceBergen (COR)
AutoZone (AZO)
Bank of New York Mellon Corporation (BK)
Booz Allen Hamilton Holding Corporation (BAH)
W.W. Grainger (GWW)
Amcor (AMCR)
Gartner (IT)
Johnson & Johnson (JNJ)
United Parcel Service (UPS)

View all positions for Isthmus Partners

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance