Rathbones Group PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1351991 Liverpool, X0

Position in ULTA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$60,840,307

-$1,599,145 QoQ

Shares Held

116,394

+12.8% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.27%

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

Rathbones Group PLC holds $61,055,482 across 2 Specialty Retail names. ULTA ranks #1 (99.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ULTA	Ulta Beauty, Inc. This page	116,394	$60,840,307
2	TSCO	Tractor Supply Co /De/	4,750	$215,175

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,840,307	116,394	+12.8%	Shares	Sole	2026-05-12
2025-12-31	$62,439,452	103,204	+6.2%	Shares	Sole	2026-02-06
2025-09-30	$53,151,754	97,214	-31.6%	Shares	Sole	2025-11-13
2025-06-30	$66,505,291	142,160	-10.6%	Shares	Sole	2025-08-07
2025-03-31	$58,295,621	159,043	-12.5%	Shares	Sole	2025-05-13
2024-12-31	$79,025,476	181,697	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$71,444,766	183,606	+19.2%	Shares	Sole	2024-11-13
2024-06-30	$59,460,637	154,095	+41.8%	Shares	Sole	2024-08-09
2024-03-31	$56,803,068	108,635	+0.3%	Shares	Sole	2024-05-14
2023-12-31	$53,072,776	108,314	+7.4%	Shares	Sole	2024-02-13
2023-09-30	$40,280,138	100,839	+22.3%	Shares	Sole	2023-11-13
2023-06-30	$38,813,205	82,476	+23.5%	Shares	Sole	2023-08-04
2023-03-31	$36,427,837	66,758	-18.0%	Shares	Sole	2023-05-12
2022-12-31	$38,192,148	81,421	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$32,811,725	81,786	-10.5%	Shares	Sole	2022-11-14
2022-06-30	$35,229,402	91,391	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$37,120,077	93,215	+9.1%	Shares	Sole	2022-05-11
2021-12-31	$35,232,391	85,445	-7.6%	Shares	Sole	2022-02-10
2021-09-30	$33,380,408	92,487	+5.0%	Shares	Sole	2021-11-04
2021-06-30	$30,466,486	88,112	+13.7%	Shares	Sole	2021-07-30
2021-03-31	$23,960,984	77,501	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$22,601,214	78,706	+11.4%	Shares	Sole	2021-02-11
2020-09-30	$15,819,931	70,631	+12.2%	Shares	Sole	2020-11-13
2020-06-30	$12,806,306	62,955	+15.1%	Shares	Sole	2020-08-07
2020-03-31	$9,613,425	54,715	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.