Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership1,047 shares
Latest Disclosed Value $ 547,117
Savant Capital, LLC reports 33.89% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 1,047 shares of Ulta Beauty, Inc. (US:ULTA) valued at $547,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 782 shares of Ulta Beauty, Inc.. This represents a change in shares of 33.89% during the quarter. The current value of the position is $489,022 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ULTA BEAUTY COM 90384S303 1,047 265 33.89 547 15.89 0.0026
2026-02-10 2025-12-31 13F ULTA BEAUTY COM 90384S303 782 -57 -6.79 473 3.06 0.0027
2026-03-04 2025-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 839 141 20.20 459 40.49 0.0028
2025-11-05 2025-09-30 13F ULTA BEAUTY COM 90384S303 16,320 227 8,923 0.0472
2026-03-04 2025-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 698 40 6.08 326 35.27 0.0023
2025-08-06 2025-06-30 13F ULTA BEAUTY COM 90384S303 16,093 11,162 7,528 0.0467
2026-03-04 2025-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 658 -3,988 -85.84 241 -88.07 0.0020
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 4,931 285 1,807 0.0131
2025-01-29 2024-12-31 13F ULTA BEAUTY COM 90384S303 4,646 3,095 199.55 2,021 234.99 0.0159
2024-11-04 2024-09-30 13F ULTA BEAUTY COM 90384S303 1,551 -468 -23.18 604 -22.59 0.0050
2024-08-05 2024-06-30 13F ULTA BEAUTY COM 90384S303 2,019 -1,411 -41.14 779 -56.55 0.0078
2024-05-06 2024-03-31 13F ULTA BEAUTY COM 90384S303 3,430 1,994 138.86 1,793 155.05 0.0206
2024-02-05 2023-12-31 13F ULTA BEAUTY COM 90384S303 1,436 333 30.19 704 59.77 0.0091
2023-11-07 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,103 -38 -3.33 441 -17.91 0.0066
2023-08-04 2023-06-30 13F ULTA BEAUTY COM 90384S303 1,141 389 51.73 537 30.73 0.0084
2023-05-03 2023-03-31 13F ULTA BEAUTY COM 90384S303 752 752 410 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.