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 bought (as a new position) by 1 guru(s), the number of ULTA shares has been increased by 1, 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 been bought by 2 gurus: Robert Torray - Torray Fund (new buy) and Eric H. Schoenstein - Jensen Investment Management (added shares +17.9%).

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 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%
0.04%
Warren Buffett
Berkshire Hathaway
-96.49%
-665,903
-0.10%
0.00%
Current price: $435.31 15.46% AVG reported price*: $377.03
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: $435.31 12.81% 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: $435.31 16.75% AVG reported price*: $522.88
2023 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+7,710
+0.03%
0.03%
Current price: $435.31 11.16% Reported price*: $489.99
2021 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-100.00%
-3,450
-0.05%
0.00%
Current price: $435.31 25.89% 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: $435.31 32.93% 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: $435.31 40.80% Reported price*: $309.17
2020 Q4 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-29.09%
-2,400
-0.04%
0.09%
Current price: $435.31 51.58% Reported price*: $287.18
2020 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
buy
+8,250
+0.12%
0.12%
Current price: $435.31 94.33% 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: $435.31 147.76% AVG reported price*: $175.70
2019 Q3 (1 result)
David Rolfe
Wedgewood Partners
-38.14%
-66,934
-1.49%
2.41%
Current price: $435.31 73.69% Reported price*: $250.63
2019 Q2 (1 result)
David Rolfe
Wedgewood Partners
-16.75%
-35,301
-1.04%
5.15%
Current price: $435.31 25.49% Reported price*: $346.88
2019 Q1 (1 result)
David Rolfe
Wedgewood Partners
-1.88%
-4,036
-0.10%
5.37%
Current price: $435.31 24.83% Reported price*: $348.73
2018 Q4 (1 result)
David Rolfe
Wedgewood Partners
+22.89%
+40,015
+0.65%
3.49%
Current price: $435.31 77.80% Reported price*: $244.83
2018 Q3 (1 result)
David Rolfe
Wedgewood Partners
buy
+174,795
+2.47%
2.47%
Current price: $435.31 54.30% Reported price*: $282.11
2017 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-100.00%
-1,438,673
-2.04%
0.00%
Current price: $435.31 51.50% Reported price*: $287.34
2017 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-5.59%
-85,262
-0.12%
0.00%
Current price: $435.31 51.50% Reported price*: $287.34
2017 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-15.23%
-273,703
-0.41%
2.29%
Current price: $435.31 52.62% Reported price*: $285.23
2016 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
-39.08%
-1,153,032
-1.54%
2.40%
Current price: $435.31 70.75% Reported price*: $254.94
2016 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-11.47%
-382,216
-0.41%
3.14%
Current price: $435.31 82.92% Reported price*: $237.98
2016 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-0.89%
-30,082
-0.03%
3.76%
Current price: $435.31 78.67% Reported price*: $243.64
2016 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-5.98%
-213,996
-0.21%
3.32%
Current price: $435.31 124.69% Reported price*: $193.74
2015 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
+9.17%
+300,556
+0.25%
2.95%
Current price: $435.31 135.30% Reported price*: $185.00
2015 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
+40.16%
+938,738
+0.68%
2.39%
Current price: $435.31 166.49% Reported price*: $163.35
2015 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-5.51%
-136,272
-0.09%
1.60%
Current price: $435.31 181.85% Reported price*: $154.45
2015 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-26.04%
-871,049
-0.56%
1.59%
Current price: $435.31 188.57% Reported price*: $150.85
2014 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
-35.71%
-1,857,620
-1.01%
1.83%
Current price: $435.31 240.51% Reported price*: $127.84
2014 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
+8.18%
+393,485
+0.17%
2.28%
Current price: $435.31 346.75% Reported price*: $97.44
2013 Q4 (1 result)
Stephen Mandel
Lone Pine Capital
+1.50%
+71,196
+0.03%
2.12%
Current price: $435.31 351.00% Reported price*: $96.52
2013 Q3 (1 result)
Stephen Mandel
Lone Pine Capital
-7.45%
-381,574
-0.21%
2.66%
Current price: $435.31 264.40% Reported price*: $119.46
2013 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
buy
+5,119,504
+2.58%
2.58%
Current price: $435.31 334.79% Reported price*: $100.12
39 of 39

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.