CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1283718 TORONTO ONTARIO, A6

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$55,241,560

+$51,374,337 QoQ

Shares Held

105,683

+1553.4% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $380,030,756 across 13 Specialty Retail names. ULTA ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WOOF	Petco Health & Wellness Company, Inc.	59,765,368	$166,147,723
2	BBY	Best Buy Co Inc	941,827	$60,465,293
3	ULTA	Ulta Beauty, Inc. This page	105,683	$55,241,560
4	BBWI	Bath & Body Works, Inc.	2,058,151	$38,425,679
5	FIVE	Five Below, Inc	96,000	$21,934,080
6	TSCO	Tractor Supply Co /De/	356,322	$16,141,386
7	MUSA	Murphy USA Inc.	17,720	$8,753,148
8	ASO	Academy Sports & Outdoors, Inc.	150,400	$8,490,080

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,241,560	105,683	+1553.4%	Shares	Sole	2026-05-15
2025-12-31	$3,867,223	6,392	+72.3%	Shares	Sole	2026-02-17
2025-09-30	$2,028,442	3,710	-92.7%	Shares	Sole	2025-11-13
2025-06-30	$23,744,671	50,756	-49.5%	Shares	Sole	2025-08-14
2025-03-31	$36,843,867	100,518	+178.2%	Shares	Sole	2025-05-15
2024-12-31	$15,717,065	36,137	+32.9%	Shares	Sole	2025-02-13
2024-09-30	$10,584,064	27,200	-36.9%	Shares	Sole	2024-11-14
2024-06-30	$16,635,241	43,111	+78.5%	Shares	Sole	2024-08-12
2024-03-31	$12,627,029	24,149	+34.3%	Shares	Sole	2024-05-14
2023-12-31	$8,813,450	17,987	-38.1%	Shares	Sole	2024-02-14
2023-09-30	$11,602,824	29,047	-34.9%	Shares	Sole	2023-11-09
2023-06-30	$20,984,995	44,592	+53.8%	Shares	Sole	2023-08-09
2023-03-31	$15,824,430	29,000	+13.8%	Shares	Sole	2023-05-15
2022-12-31	$11,951,903	25,480	+53.7%	Shares	Sole	2023-02-14
2022-09-30	$6,651,730	16,580	+2338.2%	Shares	Sole	2022-11-14
2022-06-30	$262,126	680	+277.8%	Shares	Sole	2022-08-12
2022-03-31	$71,679	180	-96.9%	Shares	Sole	2022-05-13
2021-12-31	$2,360,646	5,725	+143025.0%	Shares	Sole	2022-02-14
2021-09-30	$1,443	4	-100.0%	Shares	Sole	2021-11-15
2020-09-30	$2,955,192	13,194	+80.4%	Shares	Sole	2020-11-12
2020-06-30	$1,487,813	7,314	+510.0%	Shares	Sole	2020-08-14
2020-03-31	$210,664	1,199	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.