13F

Stock

Ulta Beauty, Inc.

ULTA · held by 3 managers

Reported value

$1.1M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$149.8K

Price effect on 3 books still in the name

Largest holder

$586.1K

Henshaw Capital LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Henshaw Capital LLC2.88K$586.1K$79.9KAdded$79.9K
Swiss Life Asset Management Ltd1.95K$396.2K$54.3KCut−$1.62M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main564$114.7K$15.6KAdded$15.6K

Positions as of Q2 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.