ULTA Stock Ownership Activity

ULTA BEAUTY INC 13F holders

1 value investing guru has made changes to the ULTA BEAUTY INC (ULTA) position according to the gurus' latest SEC quarterly report(s). The number of ULTA shares has been increased 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 been bought by Eric H. Schoenstein - Jensen Investment Management (added shares +7.26%).

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 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+7.26%
+560
+0.00%
0.03%
Current price: $393.67 24.71% Reported price*: $522.88
2023 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+7,710
+0.03%
0.03%
Current price: $393.67 19.66% Reported price*: $489.99
2021 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-100.00%
-2,932
-0.05%
0.00%
Current price: $393.67 13.82% Reported price*: $345.86
2021 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-28.13%
-1,147
-0.02%
0.00%
Phil Town
Rule One Fund
-100.00%
-10,695
-3.02%
0.00%
Current price: $393.67 13.82% AVG reported price*: $345.86
2021 Q1 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-17.95%
-1,034
-0.02%
0.07%
Current price: $393.67 27.33% Reported price*: $309.17
2020 Q4 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-29.09%
-2,400
-0.04%
0.09%
Current price: $393.67 37.08% Reported price*: $287.18
2020 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
buy
+6,105
+0.12%
0.09%
Current price: $393.67 75.75% 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: $393.67 124.06% AVG reported price*: $175.70
2019 Q3 (1 result)
David Rolfe
Wedgewood Partners
-38.14%
-49,531
-1.49%
1.78%
Current price: $393.67 57.07% Reported price*: $250.63
2019 Q2 (1 result)
David Rolfe
Wedgewood Partners
-16.75%
-35,301
-1.04%
5.15%
Current price: $393.67 13.49% Reported price*: $346.88
2019 Q1 (1 result)
David Rolfe
Wedgewood Partners
-1.88%
-4,036
-0.10%
5.37%
Current price: $393.67 12.89% Reported price*: $348.73
2018 Q4 (2 results)
David Rolfe
Wedgewood Partners
+22.89%
+40,015
+0.65%
3.49%
James Crichton
Hitchwood Capital Management
-100.00%
-385,000
-4.94%
0.00%
Current price: $393.67 60.79% AVG reported price*: $244.83
2018 Q3 (2 results)
David Rolfe
Wedgewood Partners
buy
+170,425
+2.47%
2.41%
James Crichton
Hitchwood Capital Management
buy
+385,000
+4.21%
0.00%
Current price: $393.67 39.54% AVG reported price*: $282.12
2017 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-100.00%
-1,438,673
-2.04%
0.00%
Current price: $393.67 37.01% Reported price*: $287.34
2017 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-5.59%
-85,262
-0.12%
0.00%
Current price: $393.67 37.01% Reported price*: $287.34
2017 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-15.23%
-273,703
-0.41%
2.29%
Current price: $393.67 38.02% Reported price*: $285.23
2016 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
-39.08%
-1,153,032
-1.54%
2.40%
Current price: $393.67 54.42% Reported price*: $254.94
2016 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-11.47%
-382,216
-0.41%
3.14%
Current price: $393.67 65.42% Reported price*: $237.98
2016 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-0.89%
-30,082
-0.03%
3.76%
Current price: $393.67 61.58% Reported price*: $243.64
2016 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-5.98%
-213,996
-0.21%
3.32%
Current price: $393.67 103.20% Reported price*: $193.74
2015 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
+9.17%
+300,556
+0.25%
2.95%
Current price: $393.67 112.79% Reported price*: $185.00
2015 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
+40.16%
+938,738
+0.68%
2.39%
Current price: $393.67 141.00% Reported price*: $163.35
2015 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-5.51%
-104,248
-0.09%
1.23%
Current price: $393.67 154.89% Reported price*: $154.45
2015 Q1 (2 results)
Stephen Mandel
Lone Pine Capital
-26.04%
-871,049
-0.56%
1.59%
James Crichton
Hitchwood Capital Management
-100.00%
-420,000
-3.09%
0.00%
Current price: $393.67 160.97% AVG reported price*: $150.85
2014 Q4 (2 results)
James Crichton
Hitchwood Capital Management
buy
+420,000
+5.30%
0.00%
Stephen Mandel
Lone Pine Capital
-35.71%
-1,857,620
-1.01%
1.83%
Current price: $393.67 207.94% AVG reported price*: $127.84
2014 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
+8.18%
+393,485
+0.17%
2.28%
Current price: $393.67 304.01% Reported price*: $97.44
2013 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
+1.50%
+71,196
+0.03%
2.12%
Current price: $393.67 307.86% Reported price*: $96.52
2013 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-7.45%
-381,574
-0.21%
2.66%
Current price: $393.67 229.54% Reported price*: $119.46
2013 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
buy
+5,119,504
+2.58%
2.58%
Current price: $393.67 293.20% Reported price*: $100.12
35 of 35

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.