Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership4,020 shares
Latest Disclosed Value $ 2,101,294
Engineers Gate Manager LP reports 314.86% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 4,020 shares of Ulta Beauty, Inc. (US:ULTA) valued at $2,101,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 969 shares of Ulta Beauty, Inc.. This represents a change in shares of 314.86% during the quarter. The current value of the position is $1,894,264 USD.

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 4,020 3,051 314.86 2,101 258.53 0.0263
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 969 -1,047 -51.93 586 -46.82 0.0070
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 2,016 1,122 125.50 1,102 163.64 0.0126
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 894 -966 -51.94 418 -38.62 0.0052
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,860 1,860 682 0.0115
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 0 -27,857 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 27,857 6,303 29.24 10,840 30.32 0.2115
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 21,554 -3,902 -15.33 8,317 -37.51 0.1876
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 25,456 18,907 288.70 13,310 314.90 0.3504
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 6,549 -26,605 -80.25 3,209 -75.78 0.0916
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 33,154 20,496 161.92 13,243 122.35 0.4895
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 12,658 10,717 552.14 5,957 462.42 0.2252
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 1,941 -466 -19.36 1,059 -6.20 0.0443
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 2,407 -21,387 -89.88 1,129 -88.17 0.0678
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 23,794 16,598 230.66 9,546 244.12 0.5939
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 7,196 5,103 243.81 2,774 233.01 0.1017
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 2,093 -585 -21.84 833 -24.55 0.0326
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 2,678 2,116 376.51 1,104 443.84 0.0497
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 562 -12,279 -95.62 203 -95.43 0.0116
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 12,841 -7,652 -37.34 4,440 -29.92 0.2856
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 20,493 19,361 1,710.34 6,336 1,849.54 0.3139
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,132 -8,185 -87.85 325 -84.43 0.0141
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 9,317 -14,456 -60.81 2,087 -56.84 0.0979
2020-08-17 2020-06-30 13F ULTA BEAUTY COM 90384S303 23,773 14,510 156.64 4,836 197.05 0.2461
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 9,263 -16,499 -64.04 1,628 -75.03 0.1173
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 25,762 24,631 2,177.81 6,521 2,204.24 0.2868
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,131 -11,991 -91.38 283 -93.78 0.0144
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 13,122 -4,591 -25.92 4,552 -26.31 0.2513
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 17,713 17,713 6,177 0.3741
2018-11-01 2018-09-30 13F ULTA BEAUTY COM 90384S303 0 -25,885 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ULTA BEAUTY COM 90384S303 25,885 25,885 6,043 0.4710
2017-05-05 2017-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -16,427 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 16,427 6,214 60.84 4,188 72.35 0.4494
2016-11-09 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,213 -17,703 -63.42 2,430 -64.27 0.2530
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 27,916 2,040 7.88 6,801 35.67 0.4880
2016-05-09 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 25,876 -8,471 -24.66 5,013 -21.10 0.3909
2016-02-05 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 34,347 34,347 0.00 6,354 0.4291
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -13,216 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,216 4,966 60.19 2,041 63.94 0.1998
2015-05-15 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,250 8,250 1,245 0.1656
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.