Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 433
Bessemer Group Inc reports 2.47% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 828 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 849 shares of Ulta Beauty, Inc..

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)
2026-05-06 2026-03-31 13F ULTA BEAUTY SC 90384S303 828 -21 -2.47 0 0.0007
2026-02-05 2025-12-31 13F ULTA BEAUTY SC 90384S303 849 -15 -1.74 1 0.0008
2025-11-05 2025-09-30 13F ULTA BEAUTY SC 90384S303 864 -116 -11.84 0 0.0007
2025-08-01 2025-06-30 13F ULTA BEAUTY SC 90384S303 980 -341 -25.81 0 0.0007
2025-04-23 2025-03-31 13F ULTA BEAUTY SC 90384S303 1,321 -130 -8.96 0 0.0009
2025-02-13 2024-12-31 13F ULTA BEAUTY SC 90384S303 1,451 -173 -10.65 1 0.0010
2024-11-12 2024-09-30 13F ULTA BEAUTY SC 90384S303 1,624 -433,637 -99.63 1 -100.00 0.0010
2024-08-13 2024-06-30 13F ULTA BEAUTY SC 90384S303 435,261 77,758 21.75 168 -10.22 0.2962
2024-08-13 2024-03-31 13F/A-1 ULTA BEAUTY SC 90384S303 357,503 4,344 1.23 187 7.51 0.3378
2024-05-13 2024-03-31 13F ULTA BEAUTY SC 90384S303 357,503 4,344 187 0.3378
2024-02-09 2023-12-31 13F ULTA BEAUTY SC 90384S303 353,159 74,108 26.56 173 55.86 0.3371
2023-11-13 2023-09-30 13F ULTA BEAUTY SC 90384S303 279,051 112,875 67.92 111 42.31 0.2447
2023-08-10 2023-06-30 13F ULTA BEAUTY SC 90384S303 166,176 163,430 5,951.57 78 7,700.00 0.1659
2023-05-10 2023-03-31 13F ULTA BEAUTY SC 90384S303 2,746 -22 -0.79 1 0.00 0.0036
2023-02-13 2022-12-31 13F ULTA BEAUTY SC 90384S303 2,768 -2 -0.07 1 -99.91 0.0032
2022-11-09 2022-09-30 13F ULTA BEAUTY SC 90384S303 2,770 290 11.69 1,112 16.32 0.0029
2022-08-10 2022-06-30 13F ULTA BEAUTY SC 90384S303 2,480 64 2.65 956 -0.73 0.0024
2022-05-12 2022-03-31 13F ULTA BEAUTY SC 90384S303 2,416 238 10.93 963 7.12 0.0020
2022-01-27 2021-12-31 13F ULTA BEAUTY SC 90384S303 2,178 -514 -19.09 899 -7.42 0.0018
2021-11-12 2021-09-30 13F ULTA BEAUTY SC 90384S303 2,692 -700 -20.64 971 -17.22 0.0021
2021-08-06 2021-06-30 13F ULTA BEAUTY SC 90384S303 3,392 -2,155 -38.85 1,173 -31.60 0.0025
2021-05-13 2021-03-31 13F ULTA BEAUTY SC 90384S303 5,547 247 4.66 1,715 12.75 0.0041
2021-02-09 2020-12-31 13F ULTA BEAUTY SC 90384S303 5,300 383 7.79 1,521 38.15 0.0040
2020-11-12 2020-09-30 13F ULTA BEAUTY SC 90384S303 4,917 -2,221 -31.12 1,101 -24.23 0.0033
2020-08-05 2020-06-30 13F ULTA BEAUTY SC 90384S303 7,138 5,328 294.36 1,453 356.92 0.0046
2020-04-30 2020-03-31 13F ULTA BEAUTY SC 90384S303 1,810 1,765 3,922.22 318 2,550.00 0.0013
2020-02-04 2019-12-31 13F ULTA BEAUTY SC 90384S303 45 22 95.65 12 100.00 0.0000
2019-11-07 2019-09-30 13F ULTA BEAUTY SC 90384S303 23 -111 -82.84 6 -87.23 0.0000
2019-07-19 2019-06-30 13F ULTA BEAUTY SC 90384S303 134 0 0.00 47 0.00 0.0002
2019-05-13 2019-03-31 13F ULTA BEAUTY SC 90384S303 134 -135 -50.19 47 -28.79 0.0002
2019-05-21 2018-12-31 13F/A-1 ULTA BEAUTY SC 90384S303 269 -16 -5.61 66 -18.52 0.0003
2019-02-12 2018-12-31 13F ULTA BEAUTY SC 90384S303 269 -16 66 0.0003
2018-11-06 2018-09-30 13F ULTA BEAUTY SC 90384S303 285 247 650.00 81 800.00 0.0003
2018-07-25 2018-06-30 13F ULTA BEAUTY SC 90384S303 38 27 245.45 9 350.00 0.0000
2018-05-10 2018-03-31 13F ULTA BEAUTY SC 90384S303 11 11 2 0.0000
2018-01-30 2017-12-31 13F ULTA BEAUTY SC 90384S303 0 -35 -100.00 0 -100.00
2017-11-03 2017-09-30 13F ULTA BEAUTY SC 90384S303 35 -46 -56.79 8 -65.22 0.0000
2017-07-27 2017-06-30 13F ULTA BEAUTY SC 90384S303 81 66 440.00 23 475.00 0.0001
2017-05-12 2017-03-31 13F ULTA BEAUTY SC 90384S303 15 -222 -93.67 4 -93.44 0.0000
2017-02-07 2016-12-31 13F ULTA SALON COSMETICS SC 90384S303 237 206 664.52 61 771.43 0.0003
2016-11-10 2016-09-30 13F ULTA SALON COSMETICS SC 90384S303 31 31 0.00 7 0.0000
2016-05-11 2016-03-31 13F ULTA SALON COSMETICS SC 90384S303 0 -78 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ULTA SALON COSMETICS SC 90384S303 78 78 14 0.0001
2015-05-14 2015-03-31 13F ULTA SALON COSMETICS SC 90384S303 0 -97 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ULTA SALON COSMETICS SC 90384S303 97 97 12 0.0001
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.