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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

1,201 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,407,038 $851,272,060 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,408,790 $736,388,621 0.04%
VANGUARD 500 INDEX FUND 1,130,768 $684,125,948 0.05%
VANGUARD MID-CAP INDEX FUND 975,949 $590,458,904 0.30%
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 583,166 $352,821,262 0.05%
iShares MSCI USA Quality Factor ETF 473,389 $306,453,103 0.61%
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%
VANGUARD VALUE INDEX FUND 412,624 $249,641,646 0.11%
T. Rowe Price Mid-Cap Growth Fund, Inc. 461,800 $241,387,478 1.07%
VANGUARD MID-CAP GROWTH INDEX FUND 375,072 $226,922,311 0.71%
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%
Invesco S&P 500 Equal Weight ETF 264,987 $171,541,984 0.21%
VANGUARD INSTITUTIONAL INDEX FUND 257,152 $155,579,532 0.05%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 250,476 $151,540,485 0.62%
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%
Fidelity Mid Cap Index Fund 164,282 $106,349,596 0.23%
Eaton Vance Atlanta Capital SMID-Cap Fund 201,772 $105,468,242 1.07%
iShares Russell Mid-Cap ETF 167,482 $101,328,285 0.22%
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%
iShares S&P 500 Growth ETF 95,651 $57,869,812 0.09%
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%
Dimensional U.S. Core Equity 2 ETF 77,319 $50,053,228 0.12%
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%
Avantis U.S. Large Cap Value ETF 88,747 $47,819,546 0.54%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88,585 $47,732,256 0.32%
iShares Russell 1000 Value ETF 78,534 $47,513,855 0.07%
THRIVENT MID CAP STOCK FUND 88,176 $47,392,836 1.57%
iShares Russell Mid-Cap Growth ETF 78,096 $47,248,861 0.23%
Schwab U.S. Large-Cap Growth ETF 85,219 $45,918,554 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 74,392 $45,007,904 0.05%
Invesco S&P 500 Quality ETF 69,132 $44,753,292 0.28%
Showing 1–50 of 1,201 positions
Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 938 filings 908 filers Visit website Investor relations

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