ULTA Stock Ownership Activity

ULTA BEAUTY INC 13F holders

3 value investing gurus have made changes to the ULTA BEAUTY INC (ULTA) position according to the gurus' latest SEC quarterly report(s). ULTA has been completely sold out by 2 guru(s), the number of ULTA shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying ULTA now?

According to the latest SEC filing(s) ULTA BEAUTY INC (ULTA) has not been purchased by any super investor.

To see more about who is investing in ULTA BEAUTY INC (ULTA), please go to the ULTA ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q4 (3 results)
Andrew R. Adams
Mairs & Power Growth Fund
-1.79%
-1,000
-0.01%
0.44%
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-11,330
-0.04%
0.00%
Warren Buffett
Berkshire Hathaway
-100.00%
-24,203
-0.00%
0.00%
Current price: $342.72 21.20% AVG reported price*: $434.93
2024 Q3 (3 results)
Robert Torray
Torray Fund
buy
+26,650
+2.65%
2.65%
Eric H. Schoenstein
Jensen Investment Management
+17.90%
+1,720
+0.01%
0.00%
Warren Buffett
Berkshire Hathaway
-96.49%
-665,903
-0.10%
0.00%
Current price: $342.72 2.87% AVG reported price*: $352.84
2024 Q2 (4 results)
Phil Town
Rule One Fund
buy
+4,600
+0.95%
0.95%
Warren Buffett
Berkshire Hathaway
buy
+690,106
+0.10%
0.10%
Eric H. Schoenstein
Jensen Investment Management
+16.20%
+1,340
+0.00%
0.03%
Andrew R. Adams
Mairs & Power Growth Fund
+12.02%
+6,000
+0.04%
0.39%
Current price: $342.72 11.18% AVG reported price*: $385.87
2024 Q1 (2 results)
Andrew R. Adams
Mairs & Power Growth Fund
buy
+49,900
+0.48%
0.48%
Eric H. Schoenstein
Jensen Investment Management
+7.26%
+560
+0.00%
0.03%
Current price: $342.72 34.46% AVG reported price*: $522.88
2023 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+7,710
+0.03%
0.03%
Current price: $342.72 30.06% Reported price*: $489.99
2021 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-100.00%
-3,450
-0.05%
0.00%
Current price: $342.72 0.89% Reported price*: $345.80
2021 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-28.13%
-1,350
-0.02%
0.00%
Phil Town
Rule One Fund
-100.00%
-11,500
-3.02%
0.00%
Current price: $342.72 4.65% AVG reported price*: $327.48
2021 Q1 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-17.95%
-1,050
-0.02%
0.07%
Current price: $342.72 10.85% Reported price*: $309.17
2020 Q4 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-29.09%
-2,400
-0.04%
0.09%
Current price: $342.72 19.34% Reported price*: $287.18
2020 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
buy
+8,250
+0.12%
0.12%
Current price: $342.72 53.00% Reported price*: $224.00
2020 Q1 (2 results)
Phil Town
Rule One Fund
buy
+11,500
+4.59%
4.59%
David Rolfe
Wedgewood Partners
-100.00%
-108,539
-5.16%
0.00%
Current price: $342.72 95.06% AVG reported price*: $175.70
2019 Q3 (1 result)
David Rolfe
Wedgewood Partners
-38.14%
-66,934
-1.49%
2.41%
Current price: $342.72 36.74% Reported price*: $250.63
2019 Q2 (1 result)
David Rolfe
Wedgewood Partners
-16.75%
-35,301
-1.04%
5.15%
Current price: $342.72 1.20% Reported price*: $346.88
2019 Q1 (1 result)
David Rolfe
Wedgewood Partners
-1.88%
-4,036
-0.10%
5.37%
Current price: $342.72 1.72% Reported price*: $348.73
2018 Q4 (1 result)
David Rolfe
Wedgewood Partners
+22.89%
+40,015
+0.65%
3.49%
Current price: $342.72 39.98% Reported price*: $244.83
2018 Q3 (1 result)
David Rolfe
Wedgewood Partners
buy
+174,795
+2.47%
2.47%
Current price: $342.72 21.48% Reported price*: $282.11
2017 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-100.00%
-1,438,673
-2.04%
0.00%
Current price: $342.72 19.27% Reported price*: $287.34
2017 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-5.59%
-85,262
-0.12%
0.00%
Current price: $342.72 19.27% Reported price*: $287.34
2017 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-15.23%
-273,703
-0.41%
2.29%
Current price: $342.72 20.16% Reported price*: $285.23
2016 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
-39.08%
-1,153,032
-1.54%
2.40%
Current price: $342.72 34.43% Reported price*: $254.94
2016 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-11.47%
-382,216
-0.41%
3.14%
Current price: $342.72 44.01% Reported price*: $237.98
2016 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-0.89%
-30,082
-0.03%
3.76%
Current price: $342.72 40.67% Reported price*: $243.64
2016 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-5.98%
-213,996
-0.21%
3.32%
Current price: $342.72 76.90% Reported price*: $193.74
2015 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
+9.17%
+300,556
+0.25%
2.95%
Current price: $342.72 85.25% Reported price*: $185.00
2015 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
+40.16%
+938,738
+0.68%
2.39%
Current price: $342.72 109.81% Reported price*: $163.35
2015 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-5.51%
-136,272
-0.09%
1.60%
Current price: $342.72 121.90% Reported price*: $154.45
2015 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-26.04%
-871,049
-0.56%
1.59%
Current price: $342.72 127.19% Reported price*: $150.85
2014 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
-35.71%
-1,857,620
-1.01%
1.83%
Current price: $342.72 168.09% Reported price*: $127.84
2014 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
+8.18%
+393,485
+0.17%
2.28%
Current price: $342.72 251.72% Reported price*: $97.44
2013 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
+1.50%
+71,196
+0.03%
2.12%
Current price: $342.72 255.08% Reported price*: $96.52
2013 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-7.45%
-381,574
-0.21%
2.66%
Current price: $342.72 186.89% Reported price*: $119.46
2013 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
buy
+5,119,504
+2.58%
2.58%
Current price: $342.72 242.31% Reported price*: $100.12
42 of 42

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.