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ULTA · Ulta Beauty, Inc.

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$510.75 -4.82 (-0.93%) At close · Aug 14
Market Cap
$22.87B
Shares
42.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ULTA

871 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,408,790 $736,388,621 0.04%
VANGUARD 500 INDEX FUND 1,127,080 $589,135,987 0.04%
VANGUARD MID-CAP INDEX FUND 958,052 $500,783,361 0.25%
iShares Core S&P 500 ETF 570,716 $298,318,960 0.04%
Fidelity 500 Index Fund 567,702 $288,875,163 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 514,464 $268,915,477 0.04%
iShares MSCI USA Quality Factor ETF 464,997 $249,926,588 0.50%
T. Rowe Price Mid-Cap Growth Fund, Inc. 461,800 $241,387,478 1.07%
VANGUARD WINDSOR II FUND 407,570 $219,060,724 0.34%
VANGUARD VALUE INDEX FUND 410,387 $214,513,389 0.10%
VANGUARD MID-CAP GROWTH INDEX FUND 337,422 $176,373,854 0.60%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 284,968 $148,955,623 0.90%
JPMorgan Growth Advantage Fund 277,349 $144,973,096 0.72%
Invesco S&P 500 Equal Weight ETF 258,586 $138,984,803 0.16%
VANGUARD INSTITUTIONAL INDEX FUND 250,314 $130,841,631 0.04%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 236,787 $123,770,933 0.58%
Franklin Mutual Shares Fund 233,211 $121,901,722 1.82%
JPMorgan Mid Cap Growth Fund 229,430 $119,925,355 1.05%
Eaton Vance Atlanta Capital SMID-Cap Fund 201,772 $105,468,242 1.07%
Franklin Mutual Beacon Fund 190,865 $99,767,044 2.95%
iShares Russell Mid-Cap ETF 169,700 $88,703,887 0.18%
Fidelity Mid Cap Index Fund 164,339 $88,328,926 0.18%
Avantis U.S. Large Cap Value ETF 109,325 $55,630,026 0.43%
Schwab S&P 500 Index Fund 97,709 $52,516,633 0.04%
Smead Value Fund 97,800 $49,765,530 1.28%
iShares S&P 500 Growth ETF 93,218 $48,725,981 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 93,177 $48,704,550 0.04%
Schwab U.S. Large-Cap Growth ETF 95,238 $48,461,856 0.08%
THRIVENT MID CAP STOCK FUND 88,176 $47,392,836 1.57%
Fidelity Total Market Index Fund 83,790 $42,636,542 0.03%
JNL/T. Rowe Price Mid-Cap Growth Fund 81,080 $42,381,327 1.06%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 79,895 $40,654,571 0.26%
iShares Russell 1000 Value ETF 77,609 $40,567,000 0.06%
Dimensional U.S. Core Equity 2 ETF 75,302 $40,473,319 0.09%
Federated Hermes MDT Mid Cap Growth Fund 73,945 $39,743,959 0.62%
iShares Russell Mid-Cap Growth ETF 74,669 $39,030,233 0.21%
Invesco S&P 500 Quality ETF 71,966 $38,680,286 0.22%
Fidelity Series Total Market Index Fund 67,854 $34,527,508 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 63,696 $33,294,536 0.08%
Franklin Mutual Shares VIP Fund 63,653 $33,272,060 1.82%
JNL/JPMorgan MidCap Growth Fund 63,099 $32,982,478 1.06%
Dimensional US High Profitability ETF 56,993 $30,632,598 0.27%
JPMorgan Active Growth ETF 56,418 $29,490,253 0.36%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 56,403 $29,482,412 1.07%
iShares Core S&P Total U.S. Stock Market ETF 56,154 $29,352,257 0.04%
THRIVENT MID CAP STOCK PORTFOLIO 52,982 $27,694,221 1.59%
VANGUARD LARGE-CAP INDEX FUND 52,074 $27,219,601 0.04%
Fidelity Enhanced Mid Cap ETF 50,257 $26,269,836 0.45%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 50,468 $25,680,642 0.37%
iShares Russell Mid-Cap Value ETF 47,783 $24,976,652 0.18%
Showing 1–50 of 871 positions
Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 938 filings 908 filers Visit website Investor relations

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