ULTA BEAUTY INC
(90384S303)
Funds Reporting Holdings of ULTA BEAUTY INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Champlain Investment Partners LLC | 445,765 | $154,631k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 368,990 | $127,998k | Jun 30, 2019 | Aug 16, 2019 | |
| HS Management Partners LLC | 237,130 | $82,258k | Jun 30, 2019 | Aug 13, 2019 | |
| Two Creeks Capital Management LP | 199,149 | $69,083k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag & Caldwell LLC | 193,419 | $67,095k | Jun 30, 2019 | Aug 1, 2019 | |
| Marathon Asset Management LLP | 101,252 | $35,123k | Jun 30, 2019 | Jul 15, 2019 | |
| Gillespie Robinson & Grimm Inc | 79,520 | $27,585k | Jun 30, 2019 | Jul 22, 2019 | |
| Cookson Peirce & Co Inc | 65,371 | $22,677k | Jun 30, 2019 | Jul 31, 2019 | |
| The Ithaka Group LLC | 62,769 | $21,774k | Jun 30, 2019 | Aug 12, 2019 | |
| Columbia Wanger Asset Management LLC | 94,556 | $21,148k | Dec 31, 2017 | Feb 13, 2018 | |
| Private Vista LLC | 56,790 | $19,700k | Jun 30, 2019 | Jul 19, 2019 | |
| HHR Asset Management LLC | 55,060 | $19,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 46,400 | $16,096k | Jun 30, 2019 | Jul 29, 2019 | |
| Wafra Inc | 45,266 | $15,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Atalanta Sosnoff Capital LLC | 42,748 | $14,829k | Jun 30, 2019 | Jul 15, 2019 | |
| Harvey Investment Company LLC | 35,722 | $12,392k | Jun 30, 2019 | Jul 16, 2019 | |
| Portolan Capital Management LLC | 34,940 | $12,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Shellback Capital LP | 24,412 | $8,468k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 23,606 | $8,189k | Jun 30, 2019 | Jul 9, 2019 | |
| Winslow Asset Management Inc | 20,430 | $7,087k | Jun 30, 2019 | Jul 29, 2019 | |
| Riverpark Capital Management LLC | 19,255 | $6,679k | Jun 30, 2019 | Aug 13, 2019 | |
| Churchill Management Corp | 18,918 | $6,562k | Jun 30, 2019 | Jul 10, 2019 | |
| Bridgecreek Investment Management LLC | 17,745 | $6,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley-Laman Group Ltd | 16,394 | $5,687k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Partners Public Asset Management LLC | 16,345 | $5,670k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 15,477 | $5,369k | Jun 30, 2019 | Aug 13, 2019 | |
| Wedgewood Partners Inc | 15,477 | $5,368k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 12,385 | $4,296k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendershot Investments Inc | 12,323 | $4,275k | Jun 30, 2019 | Jul 31, 2019 | |
| Alpine Woods Capital Investors LLC | 11,152 | $3,869k | Jun 30, 2019 | Aug 5, 2019 | |
| Sigma Investment Counselors Inc | 10,477 | $3,634k | Jun 30, 2019 | Jul 23, 2019 | |
| Strategic Financial Services Inc | 10,394 | $3,606k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 9,025 | $3,131k | Jun 30, 2019 | Aug 12, 2019 | |
| Precept Management LLC | 9,000 | $3,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Harwood Advisory Group LLC | 7,164 | $2,485k | Jun 30, 2019 | Aug 7, 2019 | |
| Otter Creek Advisors LLC | 6,700 | $2,324k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Valicenti Advisory Services Inc | 6,480 | $2,248k | Jun 30, 2019 | Jul 17, 2019 | |
| Origin Asset Management LLP | 5,900 | $2,047k | Jun 30, 2019 | Aug 9, 2019 | |
| Aurora Investment Counsel | 5,552 | $1,939k | Jun 30, 2019 | Aug 6, 2019 | |
| Altman Advisors Inc | 5,589 | $1,939k | Jun 30, 2019 | Jul 12, 2019 | |
| Liberty Capital Management Inc | 5,559 | $1,928k | Jun 30, 2019 | Jul 15, 2019 | |
| Crestwood Advisors Group LLC | 5,171 | $1,794k | Jun 30, 2019 | Aug 14, 2019 | |
| Hellman Jordan Management Co Inc | 5,024 | $1,743k | Jun 30, 2019 | Aug 19, 2019 | |
| Hussman Strategic Advisors Inc | 5,000 | $1,734k | Jun 30, 2019 | Jul 31, 2019 | |
| Bridgewater Associates LP | 4,782 | $1,659k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Capital Management LLC | 4,718 | $1,637k | Jun 30, 2019 | Aug 13, 2019 | |
| Goodnow Investment Group LLC | 4,304 | $1,493k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 4,273 | $1,482k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 3,907 | $1,355k | Jun 30, 2019 | Jul 16, 2019 | |
| CIM LLC | 3,888 | $1,349k | Jun 30, 2019 | Jul 22, 2019 | |
| SVA Plumb Wealth Management LLC | 3,701 | $1,284k | Jun 30, 2019 | Aug 13, 2019 | |
| Signature Estate & Investment Advisors LLC | 3,628 | $1,259k | Jun 30, 2019 | Aug 1, 2019 | |
| Sentry Investment Management LLC | 3,395 | $1,178k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 3,395 | $1,178k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 3,377 | $1,171k | Jun 30, 2019 | Jul 19, 2019 | |
| Daiwa SB Investments Ltd | 3,150 | $1,098k | Mar 31, 2019 | Apr 18, 2019 | |
| Trust & Investment Advisors Inc | 2,500 | $867k | Jun 30, 2019 | Jul 30, 2019 | |
| Monetta Financial Services Inc | 2,500 | $867k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Advisors LLC | 2,500 | $867k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 2,500 | $867k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 2,500 | $867k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 2,500 | $867k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 2,500 | $867k | Jun 30, 2019 | Jul 30, 2019 | |
| Kingfisher Capital LLC | 2,475 | $859k | Jun 30, 2019 | Aug 14, 2019 | |
| Clinton Group Inc | 2,813 | $794k | Sep 30, 2018 | Oct 10, 2018 | |
| QS Investors LLC | 2,185 | $758k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 2,145 | $744k | Jun 30, 2019 | Aug 14, 2019 | |
| HMS Capital Management LLC | 2,100 | $728k | Put | Jun 30, 2019 | Jul 12, 2019 |
| Accuvest Global Advisors | 2,016 | $699k | Jun 30, 2019 | Jul 17, 2019 | |
| Birinyi Associates Inc | 2,000 | $694k | Jun 30, 2019 | Aug 5, 2019 | |
| HCR Wealth Advisors | 1,657 | $575k | Jun 30, 2019 | Jul 25, 2019 | |
| Driehaus Capital Management LLC | 1,646 | $571k | Jun 30, 2019 | Aug 14, 2019 | |
| Acorn Advisory Capital LP | 1,600 | $555k | Jun 30, 2019 | Aug 13, 2019 | |
| WE ARE One Seven LLC | 1,590 | $551k | Jun 30, 2019 | Jul 16, 2019 | |
| Provident Investment Management Inc | 1,297 | $450k | Jun 30, 2019 | Aug 8, 2019 | |
| Westover Capital Advisors LLC | 1,262 | $438k | Jun 30, 2019 | Aug 13, 2019 | |
| BFSG LLC | 1,163 | $403k | Jun 30, 2019 | Jul 30, 2019 | |
| Oak Ridge Investments LLC | 1,115 | $387k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Asset Management LLC | 1,026 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Contravisory Investment Management Inc | 1,011 | $351k | Jun 30, 2019 | Jul 9, 2019 | |
| Dupont Capital Management Corp | 997 | $346k | Jun 30, 2019 | Jul 30, 2019 | |
| Hartline Investment Corp | 960 | $333k | Jun 30, 2019 | Aug 8, 2019 | |
| ACG Wealth Inc | 945 | $328k | Jun 30, 2019 | Aug 6, 2019 | |
| Washington Capital Management Inc | 900 | $312k | Jun 30, 2019 | Aug 7, 2019 | |
| The Fiduciary Group LLC | 850 | $295k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 775 | $269k | Jun 30, 2019 | Jul 31, 2019 | |
| Lucia Wealth Services LLC | 695 | $241k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Capital Advisors LP | 665 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| Spearhead Capital Advisors LLC | 648 | $225k | Jun 30, 2019 | Jul 17, 2019 | |
| Quantum Capital Management LLC | 634 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| QCM Cayman Ltd | 624 | $216k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Gravity Wealth Inc | 619 | $215k | Jun 30, 2019 | Jul 26, 2019 | |
| American Money Management LLC | 575 | $199k | Jun 30, 2019 | Aug 12, 2019 | |
| Carroll Financial Associates Inc | 346 | $120k | Jun 30, 2019 | Jul 8, 2019 | |
| Proficio Capital Partners LLC | 151 | $52k | Jun 30, 2019 | Aug 13, 2019 | |
| Skylands Capital LLC | 140 | $49k | Jun 30, 2019 | Jul 29, 2019 | |
| Berman Capital Advisors LLC | 63 | $21k | Jun 30, 2019 | Jul 30, 2019 | |
| Valeo Financial Advisors LLC | 56 | $19k | Jun 30, 2019 | Jul 10, 2019 | |
| Brand Asset Management Group Inc | 31 | $11k | Jun 30, 2019 | Jul 24, 2019 | |
| Brandywine Global Investment Management LLC | 26 | $10k | Jun 30, 2019 | Aug 14, 2019 | |
| Certified Advisory Corp | 18 | $6k | Jun 30, 2019 | Aug 7, 2019 | |
| Stonebridge Capital Advisors LLC | 6 | $2k | Jun 30, 2019 | Aug 15, 2019 | |
| Avondale Wealth Management LLC | 7 | $2k | Jun 30, 2019 | Jul 26, 2019 | |
| Spectrum Management Group Inc | 5 | $2k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 5 | $2k | Jun 30, 2019 | Aug 2, 2019 | |
| Advisornet Financial Inc | 1 | $0k | Jun 30, 2019 | Jul 15, 2019 |