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

Institutional Holders (2014Q3)
Portfolio Summary: 332 Institutional holders with a total value of $7,387,706,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LONE PINE CAPITAL LLC 5,202,611 614,793,000 8.32%
2 VANGUARD GROUP INC 3,503,856 414,050,000 5.60%
3 Winslow Capital Management, LLC 3,503,133 413,965,000 5.60%
4 WADDELL & REED FINANCIAL INC 2,295,072 271,209,000 3.67%
5 VOYA INVESTMENT MANAGEMENT LLC 2,200,429 260,024,000 3.52%
6 FMR LLC 2,164,444 255,773,000 3.46%
7 Blue Ridge Capital, L.L.C. 1,851,293 218,767,000 2.96%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 1,844,818 218,002,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 1,689,708 199,673,000 2.70%
10 COLUMBUS CIRCLE INVESTORS 1,617,663 191,159,000 2.59%
11 ALLIANCEBERNSTEIN L.P. 1,585,007 187,300,000 2.54%
12 Jackson Square Partners, LLC 1,581,397 186,874,000 2.53%
13 JPMORGAN CHASE & CO 1,552,628 183,474,000 2.48%
14 JENNISON ASSOCIATES LLC 1,447,908 171,099,000 2.32%
15 STATE STREET CORP 1,422,318 168,068,000 2.27%
16 Bain Capital Public Equity Management, LLC 1,388,236 164,048,000 2.22%
17 GOLDMAN SACHS GROUP INC 1,371,254 162,041,000 2.19%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,258,450 148,711,000 2.01%
19 D. E. Shaw & Co., Inc. 1,140,071 134,723,000 1.82%
20 Bank of New York Mellon Corp 1,138,916 134,586,000 1.82%
21 MACQUARIE GROUP LTD 1,062,238 125,525,000 1.70%
22 JANUS HENDERSON INVESTORS US LLC 1,031,001 121,831,000 1.65%
23 Artisan Partners Limited Partnership 710,833 83,999,000 1.14%
24 TIGER CONSUMER MANAGEMENT, LP 709,698 83,865,000 1.14%
25 KALMAR INVESTMENTS INC /DE/ 697,670 82,444,000 1.12%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 695,300 82,164,000 1.11% Call
27 TOBAM 637,955 75,387,000 1.02%
28 NORTHERN TRUST CORP 625,683 73,937,000 1.00%
29 CITADEL ADVISORS LLC 611,339 72,242,000 0.98%
30 TWO SIGMA ADVISERS, LP 579,854 68,521,000 0.93%
31 TWO SIGMA INVESTMENTS, LP 535,792 63,315,000 0.86%
32 NORGES BANK 517,369 61,138,000 0.83%
33 1832 Asset Management L.P. 515,600 60,244,000 0.82%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 493,500 58,316,000 0.79% Put
35 AMERICAN CENTURY COMPANIES INC 479,928 56,713,000 0.77%
36 BlackRock Fund Advisors 477,423 56,417,000 0.76%
37 WESTFIELD CAPITAL MANAGEMENT CO LP 471,992 55,775,000 0.75%
38 MANAGED ACCOUNT ADVISORS LLC 375,987 44,430,000 0.60%
39 GEODE CAPITAL MANAGEMENT, LLC 331,102 39,116,000 0.53%
40 MORGAN STANLEY 303,139 35,822,000 0.48%
41 Numeric Investors LLC 298,700 35,297,000 0.48%
42 NEW AMSTERDAM PARTNERS LLC/NY 294,614 34,815,000 0.47%
43 AMERIPRISE FINANCIAL INC 233,020 27,536,000 0.37%
44 SEI TRUST CO 213,913 25,278,000 0.34%
45 BlackRock Group LTD 210,618 24,888,000 0.34%
46 RUSSELL FRANK CO/ 205,929 24,343,000 0.33%
47 LORD, ABBETT & CO. LLC 197,402 23,327,000 0.32%
48 BARCLAYS PLC 188,100 22,195,000 0.30% Call
49 GOLDMAN SACHS GROUP INC 186,400 22,027,000 0.30% Put
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,293 22,014,000 0.30%
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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.