AVIVA PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1140022 LONDON, X0

Position in ULTA

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

Position Value

$40,155,104

+$3,031,691 QoQ

Shares Held

76,821

+25.2% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.07%

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

AVIVA PLC holds $106,868,600 across 8 Specialty Retail names. ULTA ranks #1 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	76,821	$40,155,104
2	TSCO	Tractor Supply Co /De/	484,399	$21,943,274
3	WSM	Williams Sonoma Inc	114,470	$20,871,315
4	BBY	Best Buy Co Inc	173,184	$11,118,412
5	DKS	Dick's Sporting Goods, Inc.	53,390	$10,586,703
6	CASY	Caseys General Stores Inc	1,246	$906,913
7	MNSO	MINISO Group Holding Ltd	52,570	$851,634
8	WINA	Winmark Corp	1,018	$435,245

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,155,104	76,821	+25.2%	Shares	Defined	2026-05-14
2025-12-31	$37,123,413	61,360	+67.3%	Shares	Defined	2026-02-12
2025-09-30	$20,050,416	36,672	+1.5%	Shares	Defined	2025-11-13
2025-06-30	$16,901,868	36,129	+6.1%	Shares	Defined	2025-08-07
2025-03-31	$12,482,519	34,055	+15.8%	Shares	Defined	2025-05-15
2024-12-31	$12,786,507	29,399	+7.8%	Shares	Defined	2025-02-13
2024-09-30	$10,611,691	27,271	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$10,325,881	26,760	-15.6%	Shares	Defined	2024-08-02
2024-03-31	$16,587,845	31,724	-53.4%	Shares	Defined	2024-05-14
2023-12-31	$33,383,508	68,131	+52.4%	Shares	Defined	2024-02-09
2023-09-30	$17,855,015	44,699	+92.3%	Shares	Defined	2023-11-13
2023-06-30	$10,941,450	23,250	+33.2%	Shares	Defined	2023-08-10
2023-03-31	$9,527,398	17,460	-51.9%	Shares	Defined	2023-05-12
2022-12-31	$17,032,869	36,312	-11.4%	Shares	Defined	2023-02-14
2022-09-30	$16,449,191	41,001	+60.6%	Shares	Defined	2022-11-14
2022-06-30	$9,840,147	25,527	+16.7%	Shares	Defined	2022-08-04
2022-03-31	$8,712,257	21,878	-76.3%	Shares	Defined	2022-05-13
2021-12-31	$38,011,974	92,186	-0.7%	Shares	Defined	2022-02-10
2021-09-30	$33,504,203	92,830	+382.3%	Shares	Defined	2021-11-12
2021-06-30	$6,655,035	19,247	+8.5%	Shares	Defined	2021-08-10
2021-03-31	$5,483,748	17,737	+0.2%	Shares	Defined	2021-05-13
2020-12-31	$5,080,721	17,693	+1.4%	Shares	Defined	2021-02-10
2020-09-30	$3,909,122	17,453	-3.1%	Shares	Defined	2020-11-12
2020-06-30	$3,664,204	18,013	-7.4%	Shares	Defined	2020-08-13
2020-03-31	$3,419,473	19,462	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.