Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionPermanens Capital L.P.
Latest Disclosed Ownership18,584 shares
Latest Disclosed Value $ 9,714,043
Permanens Capital L.P. reports 24.17% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Permanens Capital L.P. filed a 13F-HR form disclosing ownership of 18,584 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $9,714,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,966 shares of Ulta Beauty, Inc.. This represents a change in shares of 24.17% 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 18,584 3,618 24.17 9,714 7.29 1.2514
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 14,966 3,730 33.20 9,055 47.39 1.1809
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 11,236 -1,710 -13.21 6,143 1.44 0.9162
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 12,946 1,718 15.30 6,056 47.17 0.8259
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 11,228 2,485 28.42 4,116 8.23 0.7473
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 8,743 0 0.00 3,803 11.76 0.7262
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 8,743 -3,438 -28.22 3,402 -27.62 0.6911
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 12,181 3,282 36.88 4,700 1.01 0.4798
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 8,899 -1,094 -10.95 4,653 -4.96 0.5717
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 9,993 9,993 4,896 0.9539
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 0 -35 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 35 0 0.00 12 9.09 0.0022
2021-05-13 2021-03-31 13F ULTA BEAUTY COM 90384S303 35 0 0.00 11 10.00 0.0023
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 35 35 10 0.0021
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.