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ULTA BEAUTY INC
ULTA BEAUTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 309 Institutional holders with a total value of $5,893,539,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SANDS CAPITAL MANAGEMENT, LLC 5,676,182 553,087,000 9.38%
2 LONE PINE CAPITAL LLC 5,202,611 506,942,000 8.60%
3 VANGUARD GROUP INC 3,371,489 328,651,000 5.58%
4 Winslow Capital Management, LLC 3,257,554 317,416,000 5.39%
5 FMR LLC 2,189,300 213,413,000 3.62%
6 VOYA INVESTMENT MANAGEMENT LLC 2,183,632 212,859,000 3.61%
7 BlackRock Institutional Trust Company, N.A. 1,964,983 191,468,000 3.25%
8 MACQUARIE GROUP LTD 1,931,718 188,295,000 3.19%
9 WADDELL & REED FINANCIAL INC 1,627,293 158,628,000 2.69%
10 JANUS HENDERSON INVESTORS US LLC 1,588,796 154,875,000 2.63%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 1,525,252 148,682,000 2.52%
12 Blue Ridge Capital, L.L.C. 1,471,293 143,363,000 2.43%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,374,950 134,030,000 2.27%
14 Bain Capital Public Equity Management, LLC 1,348,664 131,414,000 2.23%
15 D. E. Shaw & Co., Inc. 1,245,304 121,393,000 2.06%
16 STATE STREET CORP 1,099,014 107,118,000 1.82%
17 TIGER CONSUMER MANAGEMENT, LP 905,677 88,249,000 1.50%
18 JPMORGAN CHASE & CO 882,386 85,981,000 1.46%
19 Senator Investment Group LP 850,000 82,824,000 1.41%
20 AMERIPRISE FINANCIAL INC 805,177 78,489,000 1.33%
21 JENNISON ASSOCIATES LLC 733,410 71,493,000 1.21%
22 KALMAR INVESTMENTS INC /DE/ 697,230 67,938,000 1.15%
23 CITADEL ADVISORS LLC 695,121 67,761,000 1.15%
24 NORTHERN TRUST CORP 600,466 58,510,000 0.99%
25 COLUMBUS CIRCLE INVESTORS 596,217 58,095,000 0.99%
26 NORGES BANK 517,369 50,433,000 0.86%
27 TOBAM 498,193 48,563,000 0.82%
28 MILLENNIUM MANAGEMENT LLC 485,129 47,271,000 0.80%
29 BlackRock Fund Advisors 453,483 44,187,000 0.75%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 432,700 42,180,000 0.72% Put
31 LOS ANGELES CAPITAL MANAGEMENT LLC 414,871 40,425,000 0.69%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 368,780 35,933,923 0.61%
33 WELLS FARGO & COMPANY/MN 354,671 34,559,000 0.59%
34 SIGMA CAPITAL MANAGEMENT LLC 325,000 31,681,000 0.54%
35 GEODE CAPITAL MANAGEMENT, LLC 318,898 31,080,000 0.53%
36 MANAGED ACCOUNT ADVISORS LLC 309,345 30,143,000 0.51%
37 SAC Capital Advisors LP 308,570 30,079,000 0.51%
38 Lombard Odier Asset Management (USA) Corp 300,000 29,244,000 0.50%
39 Bank of New York Mellon Corp 281,697 27,448,000 0.47%
40 NEW AMSTERDAM PARTNERS LLC/NY 280,972 27,378,000 0.46%
41 Carlson Capital, L.P. 266,690 25,986,000 0.44%
42 GOLDMAN SACHS GROUP INC 262,700 25,597,000 0.43% Put
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 251,400 24,506,000 0.42% Call
44 TWO SIGMA INVESTMENTS, LP 245,496 23,931,000 0.41%
45 BALYASNY ASSET MANAGEMENT L.P. 244,545 23,828,000 0.40%
46 SEI TRUST CO 237,935 23,194,000 0.39%
47 FRED ALGER MANAGEMENT, LLC 222,189 21,650,000 0.37%
48 STANDARD PACIFIC CAPITAL LLC/CA 217,078 21,152,000 0.36%
49 PUTNAM INVESTMENTS LLC 201,500 19,642,000 0.33%
50 BlackRock Group LTD 194,415 18,944,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.