Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership8,973 shares
Latest Disclosed Value $ 4,690,277
Winton Capital Group Ltd reports 10.75% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 8,973 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $4,690,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,102 shares of Ulta Beauty, Inc.. This represents a change in shares of 10.75% 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)
2026-05-12 2026-03-31 13F ULTA BEAUTY COM 90384S303 8,973 871 10.75 4,690 -4.31 0.1645
2026-02-11 2025-12-31 13F ULTA BEAUTY COM 90384S303 8,102 4,980 159.51 4,902 187.28 0.1692
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 3,122 1,127 56.49 1,707 82.85 0.0639
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,995 -1,400 -41.24 933 -25.00 0.0477
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 3,395 -15,420 -81.96 1,244 -84.80 0.0758
2025-02-12 2024-12-31 13F ULTA BEAUTY COM 90384S303 18,815 16,057 582.20 8,183 662.63 0.5434
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 2,758 -8,425 -75.34 1,073 -75.13 0.0752
2024-08-09 2024-06-30 13F ULTA BEAUTY COM 90384S303 11,183 6,691 148.95 4,315 83.77 0.2915
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 4,492 290 6.90 2,349 14.09 0.1659
2024-02-12 2023-12-31 13F ULTA BEAUTY COM 90384S303 4,202 -386 -8.41 2,059 12.34 0.1499
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 4,588 -4,197 -47.77 1,833 -55.68 0.1510
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 8,785 -4,148 -32.07 4,134 -41.42 0.3460
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 12,933 5,990 86.27 7,057 116.74 0.4303
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 6,943 -168 -2.36 3,257 14.13 0.2145
2022-11-10 2022-09-30 13F ULTA BEAUTY COM 90384S303 7,111 -17,134 -70.67 2,853 -69.47 0.1862
2022-08-10 2022-06-30 13F ULTA BEAUTY COM 90384S303 24,245 -21,946 -47.51 9,346 -49.19 0.4956
2022-05-11 2022-03-31 13F ULTA BEAUTY COM 90384S303 46,191 39,558 596.38 18,394 572.54 0.9650
2022-02-10 2021-12-31 13F ULTA BEAUTY COM 90384S303 6,633 -9,742 -59.49 2,735 -53.72 0.1657
2021-10-28 2021-09-30 13F ULTA BEAUTY COM 90384S303 16,375 3,037 22.77 5,910 28.14 0.3311
2021-08-10 2021-06-30 13F ULTA BEAUTY COM 90384S303 13,338 12,131 1,005.05 4,612 1,136.46 0.2476
2021-07-21 2021-03-31 13F ULTA BEAUTY COM 90384S303 1,207 1,207 373 0.0213
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 0 -16,378 -100.00 0 -100.00
2020-10-30 2020-09-30 13F ULTA BEAUTY COM 90384S303 16,378 -6,101 -27.14 3,668 -19.79 0.1192
2020-08-05 2020-06-30 13F ULTA BEAUTY COM 90384S303 22,479 -8,091 -26.47 4,573 -14.86 0.1180
2020-05-11 2020-03-31 13F ULTA BEAUTY COM 90384S303 30,570 -7,966 -20.67 5,371 -44.94 0.1417
2020-02-13 2019-12-31 13F ULTA BEAUTY COM 90384S303 38,536 38,536 9,755 0.1369
2019-11-08 2019-09-30 13F ULTA BEAUTY COM 90384S303 0 -885 -100.00 0 -100.00
2019-07-08 2019-06-30 13F ULTA BEAUTY COM 90384S303 885 885 307 0.0060
2018-05-21 2018-03-31 13F ULTA BEAUTY COM 90384S303 0 -1,606 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ULTA BEAUTY COM 90384S303 1,606 -3,979 -71.24 359 -71.58 0.0104
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 5,585 -4,239 -43.15 1,263 -55.26 0.0402
2017-08-17 2017-06-30 13F ULTA BEAUTY COM 90384S303 9,824 -3,171 -24.40 2,823 -23.85 0.0830
2017-05-19 2017-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 12,995 1,879 16.90 3,707 30.80 0.1008
2017-02-13 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,116 11,116 2,834 0.0936
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.