SCHRODER INVESTMENT MANAGEMENT GROUP

Position in ULTA — Ulta Beauty, Inc.

CIK 1086619 London, X0

Position in ULTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,439,863

-$6,676,195 QoQ

Shares Held

27,625

-20.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $361,319,898 across 6 Specialty Retail names. ULTA ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	4,146,042	$266,175,896
2	WSM	Williams Sonoma Inc	311,178	$56,737,083
3	TSCO	Tractor Supply Co /De/	457,015	$20,702,778
4	ULTA	Ulta Beauty, Inc. This page	27,625	$14,439,863
5	FIVE	Five Below, Inc	12,789	$2,922,030
6	DKS	Dick's Sporting Goods, Inc.	1,726	$342,248

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,439,863	27,625	-20.8%	Shares	Sole	2026-05-14
2025-12-31	$21,116,058	34,902	+73.0%	Shares	Sole	2026-02-13
2025-09-30	$11,030,134	20,174	+32.8%	Shares	Sole	2025-11-13
2025-06-30	$7,107,589	15,193	+485.0%	Shares	Sole	2025-08-13
2025-03-31	$951,904	2,597	-23.2%	Shares	Sole	2025-05-13
2024-12-31	$1,470,933	3,382	-2.8%	Shares	Sole	2025-02-12
2024-09-30	$1,353,748	3,479	-25.9%	Shares	Sole	2024-11-13
2024-06-30	$1,811,658	4,695	-30.7%	Shares	Sole	2024-08-12
2024-03-31	$3,540,942	6,772	-13.7%	Shares	Sole	2024-05-14
2023-12-31	$3,842,990	7,843	-29.2%	Shares	Sole	2024-02-14
2023-09-30	$4,422,709	11,072	-78.2%	Shares	Sole	2023-11-14
2023-06-30	$23,949,773	50,892	+430.6%	Shares	Sole	2023-08-11
2023-03-31	$5,234,065	9,592	+4.0%	Shares	Sole	2023-05-11
2022-12-31	$4,324,354	9,219	+151.6%	Shares	Sole	2023-02-10
2022-09-30	$1,469,959	3,664	+11.7%	Shares	Sole	2022-11-14
2022-06-30	$1,264,758	3,281	+59.3%	Shares	Sole	2022-08-11
2022-03-31	$820,332	2,060	+43.1%	Shares	Sole	2022-05-16
2021-12-31	$593,768	1,440	+8.8%	Shares	Sole	2022-02-14
2021-09-30	$477,496	1,323	0.0%	Shares	Sole	2021-11-12
2021-06-30	$457,453	1,323	-64.1%	Shares	Sole	2021-08-13
2021-03-31	$1,140,218	3,688	+326.4%	Shares	Sole	2021-05-28
2020-12-31	$248,393	865	-6.5%	Shares	Sole	2021-02-24
2020-09-30	$207,180	925	0.0%	Shares	Sole	2020-11-13
2020-06-30	$188,163	925	-16.3%	Shares	Sole	2020-08-13
2020-03-31	$194,147	1,105	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.