Position in ULTA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,052,626
-$524,192 QoQ
Shares Held
5,840
-1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 68.23630136986301.ToString("F0")%
None 31.76369863013699.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $315,240,171 across 22 Specialty Retail names. ULTA ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
369,218 | $268,739,012 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
156,868 | $8,855,198 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
543,861 | $6,390,366 | |
| 4 | FIVE |
Five Below, Inc
|
24,723 | $5,648,711 | |
| 5 | GME |
GameStop Corp.
|
187,764 | $4,326,082 | |
| 6 | MUSA |
Murphy USA Inc.
|
8,127 | $4,014,494 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
67,990 | $3,079,946 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
5,840 | $3,052,626 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,052,626 | 5,840 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,576,818 | 5,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,524,896 | 6,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,056,267 | 6,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,228,195 | 6,079 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,725,705 | 6,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,473,245 | 6,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,452,589 | 6,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,350,091 | 6,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,138,875 | 6,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,655,542 | 6,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,326,199 | 7,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,327,707 | 7,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,915,269 | 6,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,292,800 | 5,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,274,331 | 5,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,097,227 | 55,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,673,635 | 71,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,658,732 | 48,927 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,406,028 | 53,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,935,158 | 74,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,158,136 | 49,304 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,686,533 | 47,712 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,463,632 | 17,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,104,970 | 17,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||