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

Institutional Holders (2014Q4)
Portfolio Summary: 372 Institutional holders with a total value of $7,659,515,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,623,630 463,245,000 6.05%
2 LONE PINE CAPITAL LLC 3,344,991 427,623,649 5.58%
3 Winslow Capital Management, LLC 3,051,689 390,128,000 5.09%
4 WADDELL & REED FINANCIAL INC 2,412,439 308,406,000 4.03%
5 FMR LLC 1,971,385 252,022,000 3.29%
6 VOYA INVESTMENT MANAGEMENT LLC 1,902,636 243,234,000 3.18%
7 JPMORGAN CHASE & CO 1,869,150 238,952,000 3.12%
8 Blue Ridge Capital, L.L.C. 1,851,293 236,669,000 3.09%
9 COLUMBUS CIRCLE INVESTORS 1,734,587 221,750,000 2.90%
10 BlackRock Institutional Trust Company, N.A. 1,644,245 210,200,000 2.74%
11 JENNISON ASSOCIATES LLC 1,498,435 191,560,000 2.50%
12 Bain Capital Public Equity Management, LLC 1,421,676 181,747,000 2.37%
13 ALLIANCEBERNSTEIN L.P. 1,402,123 179,247,000 2.34%
14 GOLDMAN SACHS GROUP INC 1,401,933 179,223,000 2.34%
15 Artisan Partners Limited Partnership 1,362,293 174,156,000 2.27%
16 Bank of New York Mellon Corp 1,289,869 165,169,000 2.16%
17 STATE STREET CORP 1,130,887 144,574,000 1.89%
18 Jackson Square Partners, LLC 1,115,917 142,659,000 1.86%
19 AMERICAN CENTURY COMPANIES INC 1,077,766 137,782,000 1.80%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 982,473 125,599,000 1.64%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 812,100 103,819,000 1.36%
22 MACQUARIE GROUP LTD 767,466 98,113,000 1.28%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 748,682 95,712,000 1.25%
24 KALMAR INVESTMENTS INC /DE/ 691,147 88,356,000 1.15%
25 D. E. Shaw & Co., Inc. 685,684 87,658,000 1.14%
26 NORTHERN TRUST CORP 638,057 81,570,000 1.06%
27 1832 Asset Management L.P. 637,915 80,389,000 1.05%
28 TOBAM 587,038 75,047,000 0.98%
29 RAINIER INVESTMENT MANAGEMENT LLC 526,740 67,339,000 0.88%
30 BlackRock Fund Advisors 517,411 66,146,000 0.86%
31 NORGES BANK 517,369 66,140,000 0.86%
32 TIGER CONSUMER MANAGEMENT, LP 474,153 60,616,000 0.79%
33 TWO SIGMA ADVISERS, LP 468,954 59,951,000 0.78%
34 Hitchwood Capital Management LP 420,000 53,693,000 0.70%
35 MORGAN STANLEY 399,020 51,011,000 0.67%
36 MANAGED ACCOUNT ADVISORS LLC 382,352 48,880,000 0.64%
37 CITADEL ADVISORS LLC 364,321 46,575,000 0.61%
38 GEODE CAPITAL MANAGEMENT, LLC 339,326 43,357,000 0.57%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337,800 43,185,000 0.56% Put
40 Shellback Capital, LP 335,000 42,826,000 0.56%
41 Parallax Volatility Advisers, L.P. 324,000 41,420,000 0.54% Put
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,947 39,794,000 0.52%
43 BNP Paribas Asset Management Holding S.A. 290,629 37,154,000 0.49%
44 SEI INVESTMENTS CO 256,225 32,756,000 0.43%
45 MILLENNIUM MANAGEMENT LLC 249,478 31,893,000 0.42%
46 JANUS HENDERSON INVESTORS US LLC 244,756 31,290,000 0.41%
47 Numeric Investors LLC 242,200 30,963,000 0.40%
48 CREDIT SUISSE AG/ 230,030 29,406,000 0.38%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 226,559 28,963,000 0.38%
50 RUSSELL FRANK CO/ 223,372 28,767,000 0.38%
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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.