Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership20,400 shares
Latest Disclosed Value $ 10,663,284
Holocene Advisors, LP ownership in ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 20,400 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $10,663,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,400 shares of Ulta Beauty, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 20,400 0 0.00 10,663 -13.60 0.0257
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 20,400 -359,539 -94.63 12,342 -94.06 0.0259
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 379,939 293,516 339.63 207,732 413.80 0.4733
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 86,423 -466,935 -84.38 40,430 -80.07 0.0987
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 553,358 85,916 18.38 202,828 -0.23 0.5917
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 467,442 121,180 35.00 203,305 50.89 0.6510
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 346,262 335,914 3,246.17 134,737 3,275.18 0.5441
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 10,348 -52,870 -83.63 3,993 -87.92 0.0167
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 63,218 -148,460 -70.13 33,055 -68.13 0.1214
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 211,678 211,678 103,720 0.4042
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 0 -441,400 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 441,400 441,400 207,721 0.8865
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 0 -62,626 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 62,626 -73,004 -53.83 25,125 -51.94 0.1605
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 135,630 -19,587 -12.62 52,283 -15.41 0.3158
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 155,217 155,217 61,811 0.3221
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 0 -60,434 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 60,434 -386,472 -86.48 21,812 -85.88 0.1185
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 446,906 -109,423 -19.67 154,527 -10.16 0.8726
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 556,329 -74,245 -11.77 172,000 -5.01 1.0788
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 630,574 150,581 31.37 181,076 68.43 1.1425
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 479,993 414,028 627.65 107,509 701.17 0.8174
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 65,965 -250,636 -79.16 13,419 -75.88 0.1176
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 316,601 281,938 813.37 55,627 533.93 0.5974
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 34,663 -424,768 -92.46 8,775 -92.38 0.0786
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 459,431 459,431 115,156 1.1857
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 0 -147,009 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 147,009 -130,508 -47.03 51,266 -24.55 0.7845
2019-02-14 2018-12-31 13F ULTA BEAUTY COM 90384S303 277,517 203,492 274.90 67,947 225.35 1.0951
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 74,025 74,025 20,884 0.3367
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 0 -2,737 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 2,737 2,737 559 0.0126
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.