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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

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