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ULTA in the 13F filings

Ulta Salon Cosmetcs & Frag Inc · CUSIP 90384S303

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 7 listed it in both
Shares listed
4,469,378
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ULTA in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors990,215$431m0.07%Newnew13 Feb 2025 (the filing on sec.gov)
Invesco Ltd733,973$319m0.06%Trimmed-10,31413 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc536,756$233munder 0.1%Trimmed-28,40414 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP467,442$203m0.65%Added+121,18014 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP459,110$200m0.24%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC242,783$106m0.16%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Millennium Management LLC234,052$102munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC205,503$89m0.24%Added+81,10214 Feb 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP135,000$59m0.98%Newnew14 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP117,758$51m0.18%Added+105,27714 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC106,599$46m0.27%Addedn.a.14 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC80,067$35munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP74,792$33m0.40%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC47,384$21m0.08%Added+7,25914 Feb 2025 (the filing on sec.gov)
Winton Group Ltd18,815$8.2m0.54%Added+16,05712 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd9,669$4.2m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Eisler Capital Management Ltd9,460$4.1munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ULTA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$593mn.a.n.a.
Q3 20138$665mn.a.n.a.
Q4 20138$759mn.a.n.a.
Q1 201414$858mn.a.n.a.
Q2 201417$999mn.a.n.a.
Q3 201413$1.3bnn.a.n.a.
Q4 201412$1.1bnn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201514$1.6bnn.a.n.a.
Q3 201512$2.0bnn.a.n.a.
Q4 201516$2.5bnn.a.n.a.
Q1 201619$3.0bnn.a.n.a.
Q2 201618$3.5bnn.a.n.a.
Q3 201622$3.2bnn.a.n.a.
Q4 201616$2.9bnn.a.n.a.
Q1 201719$3.4bnn.a.n.a.
Q2 201720$3.9bnn.a.n.a.
Q3 201718$2.9bnn.a.n.a.
Q4 201714$2.7bnn.a.n.a.
Q1 201819$2.3bnn.a.n.a.
Q2 201818$2.2bnn.a.n.a.
Q3 201816$3.0bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201923$4.4bnn.a.n.a.
Q2 201921$4.6bnn.a.n.a.
Q3 201917$3.2bnn.a.n.a.
Q4 201916$2.7bnn.a.n.a.
Q1 202014$1.4bnn.a.n.a.
Q2 20208$727mn.a.n.a.
Q3 20207$707mn.a.n.a.
Q4 20207$1.0bnn.a.n.a.
Q1 202111$727mn.a.n.a.
Q2 202113$1.3bnn.a.n.a.
Q3 202115$1.5bnn.a.n.a.
Q4 202117$1.8bnn.a.n.a.
Q1 202218$1.9bnn.a.n.a.
Q2 202226$2.6bnn.a.n.a.
Q3 202227$3.2bnn.a.n.a.
Q4 202220$4.0bnn.a.n.a.
Q1 202324$4.8bnn.a.n.a.
Q2 202323$4.3bnn.a.n.a.
Q3 202319$2.3bnn.a.n.a.
Q4 202320$2.6bn119
Q1 202421$2.0bn1112
Q2 202416$1.3bn98
Q3 202412$826m59
Q4 202417$1.9bn143
Q1 202515$1.6bn99
Q2 202522$2.2bn157
Q3 202517$2.1bn612
Q4 202513$2.0bn1421
Q1 202616$1.6bn1914
Q2 202612$1.3bn1619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ULTA, latest filings →Back to the 13F Explorer →