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

Institutional Holders (2015Q2)
Portfolio Summary: 433 Institutional holders with a total value of $8,667,676,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,961,704 611,885,000 7.06%
2 FMR LLC 2,673,778 412,965,000 4.76%
3 LONE PINE CAPITAL LLC 2,337,670 361,053,000 4.17%
4 WADDELL & REED FINANCIAL INC 2,063,523 318,711,000 3.68%
5 Winslow Capital Management, LLC 2,048,868 316,447,000 3.65%
6 AMERICAN CENTURY COMPANIES INC 1,833,443 283,175,000 3.27%
7 BlackRock Institutional Trust Company, N.A. 1,635,803 252,650,000 2.91%
8 COLUMBUS CIRCLE INVESTORS 1,610,466 248,736,000 2.87%
9 VOYA INVESTMENT MANAGEMENT LLC 1,606,418 248,111,000 2.86%
10 JPMORGAN CHASE & CO 1,604,896 247,875,000 2.86%
11 GOLDMAN SACHS GROUP INC 1,586,705 245,066,000 2.83%
12 JENNISON ASSOCIATES LLC 1,503,796 232,261,000 2.68%
13 Artisan Partners Limited Partnership 1,275,293 196,969,000 2.27%
14 ALLIANCEBERNSTEIN L.P. 1,238,712 191,319,000 2.21%
15 Bank of New York Mellon Corp 1,186,372 183,234,000 2.11%
16 STATE STREET CORP 1,075,719 166,138,000 1.92%
17 Blue Ridge Capital, L.L.C. 1,005,000 155,222,000 1.79%
18 Bain Capital Public Equity Management, LLC 886,145 136,865,000 1.58%
19 1832 Asset Management L.P. 800,009 121,438,000 1.40%
20 D. E. Shaw & Co., Inc. 744,781 115,031,000 1.33%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 696,698 107,605,000 1.24%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 696,449 107,567,000 1.24%
23 TOBAM 588,556 90,902,000 1.05%
24 BlackRock Fund Advisors 585,749 90,469,000 1.04%
25 TWO SIGMA ADVISERS, LP 561,068 86,657,000 1.00%
26 KALMAR INVESTMENTS INC /DE/ 559,755 86,454,000 1.00%
27 NORGES BANK 528,538 81,633,000 0.94%
28 MANAGED ACCOUNT ADVISORS LLC 498,425 76,982,000 0.89%
29 Jackson Square Partners, LLC 492,007 75,990,000 0.88%
30 BLAIR WILLIAM & CO/IL 480,953 74,282,000 0.86%
31 WELLS FARGO & COMPANY/MN 459,067 70,905,000 0.82%
32 NORTHERN TRUST CORP 423,820 65,459,000 0.76%
33 Shellback Capital, LP 420,000 64,869,000 0.75%
34 Jupiter Investment Management Ltd 415,330 64,147,000 0.74%
35 HSBC HOLDINGS PLC 400,091 61,794,000 0.71% Put
36 GEODE CAPITAL MANAGEMENT, LLC 372,430 57,487,000 0.66%
37 TWO SIGMA INVESTMENTS, LP 365,965 56,523,000 0.65%
38 Capital World Investors 361,400 55,818,000 0.64%
39 MACQUARIE GROUP LTD 324,600 50,135,000 0.58%
40 CREDIT SUISSE AG/ 310,501 47,957,000 0.55%
41 VICTORY CAPITAL MANAGEMENT INC 308,547 47,658,000 0.55%
42 Melvin Capital Management LP 300,000 46,335,000 0.53%
43 AMERIPRISE FINANCIAL INC 270,334 41,753,000 0.48%
44 LORD, ABBETT & CO. LLC 265,827 41,057,000 0.47%
45 TEACHERS ADVISORS, LLC 261,640 40,410,000 0.47%
46 MORGAN STANLEY 250,952 38,758,000 0.45%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 242,900 37,515,000 0.43% Call
48 RAINIER INVESTMENT MANAGEMENT LLC 234,180 36,169,000 0.42%
49 RUSSELL FRANK CO/ 228,355 35,274,000 0.41%
50 FIRST TRUST ADVISORS LP 226,198 34,936,000 0.40%
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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.