Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Ulta Beauty, Inc. (ULTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 3,080 0.01 $361.04 $1,112,000 SEC
2021   Q2 3,080 <0.01 $345.78 $1,065,000 SEC
2021   Q1 3,080 <0.01 $309.09 $952,000 SEC
2020   Q4 3,080 <0.01 $287.01 $884,000 SEC
2020   Q3 3,080 <0.01 $224.03 $690,000 SEC
2020   Q2 3,080 <0.01 $203.57 $627,000 SEC
2020   Q1 3,080 <0.01 Buy <0.01 $175.65 $541,000 SEC