Clearbridge Investments, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1348883 NEW YORK, NY

Position in ULTA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,396,158

-$4,070,712 QoQ

Shares Held

2,671

-70.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 85.09921377761138.ToString("F0")% Shared 0.ToString("F0")% None 14.900786222388618.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Clearbridge Investments, LLC holds $611,536,759 across 5 Specialty Retail names. ULTA ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	506,646	$368,767,357
2	MUSA	Murphy USA Inc.	269,175	$132,964,374
3	TSCO	Tractor Supply Co /De/	2,201,061	$99,708,063
4	ASO	Academy Sports & Outdoors, Inc.	154,133	$8,700,807
5	ULTA	Ulta Beauty, Inc. This page	2,671	$1,396,158

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,396,158	2,671	-70.4%	Shares	Sole	2026-05-13
2025-12-31	$5,466,870	9,036	-99.3%	Shares	Sole	2026-02-11
2022-03-31	$521,306,218	1,309,091	-40.1%	Shares	Sole	2022-05-13
2021-12-31	$900,794,252	2,184,591	-3.7%	Shares	Sole	2022-02-11
2021-09-30	$818,896,801	2,268,915	-7.4%	Shares	Sole	2021-11-12
2021-06-30	$846,846,744	2,449,162	-12.4%	Shares	Sole	2021-08-13
2021-03-31	$864,780,334	2,797,103	-1.2%	Shares	Sole	2021-05-13
2020-12-31	$813,271,004	2,832,118	-0.2%	Shares	Sole	2021-02-10
2020-09-30	$635,914,160	2,839,156	+19.6%	Shares	Sole	2020-11-12
2020-06-30	$482,945,117	2,374,128	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.