Ulta Beauty Inc. (ULTA)

Sector:Services
Super Investor Stats:
Ownership count:4
Ownership rank:127
% of all portfolios:0.024%
Hold Price * :$389.14
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q3  2024
≡ Torray Funds Add 22.26% 4,908 0.27
≡ Jensen Investment Management Add 17.90% 1,720 0.01
≡ Warren Buffett - Berkshire Hathaway Reduce 96.49% 665,903 0.00
Q2  2024
≡ Jensen Investment Management Add 16.20% 1,340 0.00
≡ Mairs & Power Growth Fund Add 12.02% 6,000 0.04
≡ Torray Funds Buy 22,044 1.27
≡ Warren Buffett - Berkshire Hathaway Buy 690,106 0.10
Q1  2024
≡ Jensen Investment Management Add 7.26% 560 0.00
≡ Mairs & Power Growth Fund Buy 49,900 0.48
≡ Lee Ainslie - Maverick Capital Sell 100.00% 9,483 0.10
Q4  2023
≡ Lee Ainslie - Maverick Capital Buy 9,483 0.10
≡ Jensen Investment Management Buy 7,710 0.03
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,629 0.07
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 6,629 0.07
Q1  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 589 0.01
Q4  2022
≡ Lee Ainslie - Maverick Capital Buy 589 0.01
Q2  2022
≡ Lee Ainslie - Maverick Capital Sell 100.00% 9,560 0.07
Q1  2022
≡ Lee Ainslie - Maverick Capital Add 3548.85% 9,298 0.07
Q4  2021
≡ Lee Ainslie - Maverick Capital Add 10.55% 25 0.00
≡ Christopher Davis - Davis Advisors Sell 100.00% 3,080 0.01
Q3  2021
≡ Lee Ainslie - Maverick Capital Buy 237 0.00
Q2  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,415 0.00
Q1  2021
≡ Lee Ainslie - Maverick Capital Reduce 66.27% 2,780 0.00
Q4  2020
≡ Lee Ainslie - Maverick Capital Add 4410.75% 4,102 0.02
Q3  2020
≡ Lee Ainslie - Maverick Capital Add 244.44% 66 0.00
Q2  2020
≡ Lee Ainslie - Maverick Capital Buy 27 0.00
Q1  2020
≡ Christopher Davis - Davis Advisors Buy 3,080 0.00
Q4  2019
≡ David Rolfe - Wedgewood Partners Sell 100.00% 108,539 2.41
Q3  2019
≡ David Rolfe - Wedgewood Partners Reduce 38.14% 66,934 1.49
Q2  2019
≡ David Rolfe - Wedgewood Partners Reduce 16.75% 35,301 1.04
≡ Lee Ainslie - Maverick Capital Sell 100.00% 46,190 0.21
Q1  2019
≡ David Rolfe - Wedgewood Partners Reduce 1.88% 4,036 0.10
≡ Lee Ainslie - Maverick Capital Reduce 41.74% 33,090 0.15
Q4  2018
≡ David Rolfe - Wedgewood Partners Add 22.89% 40,015 0.65
≡ Lee Ainslie - Maverick Capital Buy 79,280 0.28
Q3  2018
≡ David Rolfe - Wedgewood Partners Buy 174,795 2.47
Q4  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 22,750 0.07
Q3  2017
≡ Lee Ainslie - Maverick Capital Add 66.67% 9,100 0.03
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 1,438,673 2.10
Q2  2017
≡ Lee Ainslie - Maverick Capital Add 31.76% 3,290 0.01
≡ Stephen Mandel - Lone Pine Capital Reduce 5.59% 85,262 0.12
Q1  2017
≡ Stephen Mandel - Lone Pine Capital Reduce 15.23% 273,703 0.41
≡ Lee Ainslie - Maverick Capital Reduce 18.43% 2,340 0.01
Q4  2016
≡ Stephen Mandel - Lone Pine Capital Reduce 39.08% 1,153,032 1.54
Q3  2016
≡ Lee Ainslie - Maverick Capital Reduce 7.03% 960 0.00
≡ Stephen Mandel - Lone Pine Capital Reduce 11.47% 382,216 0.41
Q2  2016
≡ Stephen Mandel - Lone Pine Capital Reduce 0.89% 30,082 0.03
≡ Lee Ainslie - Maverick Capital Reduce 1.59% 220 0.00
Q1  2016
≡ Lee Ainslie - Maverick Capital Add 44.43% 4,270 0.01
≡ Stephen Mandel - Lone Pine Capital Reduce 5.98% 213,996 0.21
Q4  2015
≡ Stephen Mandel - Lone Pine Capital Add 9.17% 300,556 0.25
≡ Lee Ainslie - Maverick Capital Add 4.34% 400 0.00
Q3  2015
≡ Lee Ainslie - Maverick Capital Add 102.86% 4,670 0.02
≡ Stephen Mandel - Lone Pine Capital Add 40.16% 938,738 0.68
Q2  2015
≡ Stephen Mandel - Lone Pine Capital Reduce 5.51% 136,272 0.09
≡ Lee Ainslie - Maverick Capital Reduce 10.10% 510 0.00
Q1  2015
≡ Lee Ainslie - Maverick Capital Buy 5,050 0.01
≡ Stephen Mandel - Lone Pine Capital Reduce 26.04% 871,049 0.56
Q4  2014
≡ Stephen Mandel - Lone Pine Capital Reduce 35.71% 1,857,620 1.02
Q1  2014
≡ Stephen Mandel - Lone Pine Capital Add 8.18% 393,485 0.17
Q4  2013
≡ Stephen Mandel - Lone Pine Capital Add 1.50% 71,196 0.03
Q3  2013
≡ Stephen Mandel - Lone Pine Capital Reduce 7.45% 381,574 0.22
Q2  2013
≡ Stephen Mandel - Lone Pine Capital Reduce 14.82% 890,439 0.46
Q1  2013
≡ Stephen Mandel - Lone Pine Capital Add 41.90% 1,774,643 0.77
Q4  2012
≡ Stephen Mandel - Lone Pine Capital Add 26.67% 891,662 0.57
Q3  2012
≡ Stephen Mandel - Lone Pine Capital Reduce 4.43% 155,000 0.10
Q2  2012
≡ Stephen Mandel - Lone Pine Capital Add 163.00% 2,168,372 1.29
Q1  2012
≡ Stephen Mandel - Lone Pine Capital Buy 1,330,266 0.80

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.