SCHRODER INVESTMENT MANAGEMENT GROUP

Position in ULTA — Ulta Beauty, Inc.

CIK 1086619 London, X0

Position in ULTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,862,673

-$577,190 QoQ

Shares Held

30,739

+11.3% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $401,166,639 across 7 Specialty Retail names. ULTA ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	3,707,880	$281,353,933
2	WSM	Williams Sonoma Inc	329,454	$76,795,726
3	TSCO	Tractor Supply Co /De/	796,657	$25,182,326
4	ULTA	Ulta Beauty, Inc. This page	30,739	$13,862,673
5	FIVE	Five Below, Inc	12,751	$2,292,501
6	CASY	Caseys General Stores Inc	1,376	$1,093,630
7	DKS	Dick's Sporting Goods, Inc.	2,583	$585,850

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,862,673	30,739	+11.3%	Shares	Sole	2026-08-13
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	2021-02-16
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.