# ULTA BEAUTY INC COM

ULTA BEAUTY INC COM is a security (CUSIP 90384S303) tracked across SEC portfolio filings. 1,105 institutional managers reported $21.7B on Form 13F as of 2026-06-30; 84 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.

## Summary

- Issuer: ULTA BEAUTY INC
- Class: COM
- CUSIP: 90384S303
- Asset category: EC
- 13F holders: 1,105
- 13F value: $21.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 84
- N-PORT value: $1.3B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,105 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $3.3B | 5,376,848 |
| BlackRock, Inc. | New York, NY | $2.1B | 4,065,810 |
| STATE STREET CORP | BOSTON, MA | $1.0B | 2,002,587 |
| [Sanders Capital, LLC](https://search.stillhousedata.com/firm/151480) | West Palm Beach, FL | $997.4M | 1,908,139 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $663.5M | 1,272,627 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $644.3M | 47,988 |
| MORGAN STANLEY | NEW YORK, NY | $585.5M | 1,120,044 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $563.5M | 1,104,673 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $343.7M | 98,979 |
| Starlite Capital INC | DALLAS, TX | $336.8M | 732,154 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $328.5M | 628,540 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $312.6M | 598,104 |
| NORTHERN TRUST CORP | CHICAGO, IL | $292.1M | 558,895 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $265.6M | 494,623 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $261.2M | 504,757 |

## Top fund holders (N-PORT)

_Showing 15 of 84 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $268.9M | 4.13% |
| [T. Rowe Price Mid-Cap Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002102) | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $241.4M | 107.15% |
| [T. Rowe Price U.S. Large-Cap Core Fund, Inc.](https://search.stillhousedata.com/fund/S000026126) | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | $149.0M | 90.18% |
| [JPMorgan Growth Advantage Fund](https://search.stillhousedata.com/fund/S000004474) | J.P. Morgan Mutual Fund Investment Trust | $145.0M | 71.84% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $139.0M | 15.82% |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | Smead Funds Trust | $49.8M | 128.05% |
| [THRIVENT MID CAP STOCK FUND](https://search.stillhousedata.com/fund/S000001345) | Thrivent Mutual Funds | $47.4M | 157.42% |
| [Franklin Mutual Shares VIP Fund](https://search.stillhousedata.com/fund/S000007320) | Franklin Templeton Variable Insurance Products Trust | $33.3M | 181.86% |
| [SA Wellington Capital Appreciation Portfolio](https://search.stillhousedata.com/fund/S000007949) | ANCHOR SERIES TRUST | $19.7M | 98.21% |
| [Nicholas II, Inc.](https://search.stillhousedata.com/fund/S000009134) | Nicholas II, Inc. | $15.8M | 179.82% |
| [T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002073) | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $15.5M | 36.33% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $13.8M | 3.80% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $13.1M | 2.22% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $11.1M | 3.68% |
| [T. Rowe Price U.S. Equity Research Fund](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $10.8M | 6.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90384s303.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.