Follow-The-Filings

Security

ULTA

Ulta Beauty Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 new 1 exit max 1.2% (Lewis Sanders - Sanders C...)

grid → activity →
owners 14
max % 1.2%
tracked value $5.2B
qoq N 1 A 6 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lewis Sanders - Sanders Capital, LLC 2026 Q1 1.2% Add +0.31 pp 1,908,139 $997M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add -0.02 pp 106,746 $56M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.03 pp 504,757 $261M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 5,376,848 $3.3B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.05 pp 712,323 $431M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.03 pp 145,924 $76M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.03 pp 43,913 $23M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 98,979 $52M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 36,733 $19M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 18,731 $10M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 3,471 $2M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce -0.01 pp 605 $316 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.26 pp 485 $254 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 144 $75 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 817 $494 hist

14 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $10.21B $11.21B $11.3B
Gross profit $4.04B $4.38B $4.39B
Gross margin * 39.6% 39.1% 38.8%
Net income $1.24B $1.29B $1.2B
Net margin * 12.2% 11.5% 10.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.71B $2.84B $3.03B
Total non-current assets * $2.66B $2.87B $2.97B
Total assets $5.37B $5.71B $6B
Total current liabilities $1.68B $1.66B $1.78B
Total non-current liabilities * $1.73B $1.77B $1.73B
Total equity $1.96B $2.28B $2.49B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.48B $1.48B $1.34B
Cash from investing -$314.58M -$441.42M -$383.09M
Cash from financing -$861.01M -$1.01B -$1.02B
Net change in cash $306.32M $28.72M -$63.39M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders