HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1535845 TORONTO, A6

Position in ULTA

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

Position Value

$5,115,762

+$4,043,685 QoQ

Shares Held

9,787

+452.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $100,400,692 across 8 Specialty Retail names. ULTA ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	1,012,576	$65,007,379
2	FIVE	Five Below, Inc	102,600	$23,442,048
3	ULTA	Ulta Beauty, Inc. This page	9,787	$5,115,762
4	FLWS	1 800 Flowers Com Inc	1,021,000	$3,103,840
5	TSCO	Tractor Supply Co /De/	33,201	$1,504,005
6	WSM	Williams Sonoma Inc	7,501	$1,367,657
7	EVGO	EVgo Inc.	500,000	$860,000
8	LESL	Leslie's, Inc.	1	$1

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,115,762	9,787	+452.3%	Shares	Sole	2026-05-14
2025-12-31	$1,072,077	1,772	-90.8%	Shares	Sole	2026-02-13
2025-09-30	$10,479,010	19,166	+964.2%	Shares	Sole	2025-11-13
2025-06-30	$842,543	1,801	+225.7%	Shares	Sole	2025-08-13
2025-03-31	$202,696	553	-99.2%	Shares	Sole	2025-05-14
2024-12-31	$30,853,064	70,938	+212.5%	Shares	Sole	2025-02-14
2024-06-30	$8,759,249	22,700	+11541.0%	Shares	Sole	2024-09-20
2023-03-31	$106,405	195	-46.3%	Shares	Sole	2023-05-12
2022-12-31	$170,272	363	-10.6%	Shares	Sole	2023-02-13
2022-09-30	$162,883	406	+181.9%	Shares	Sole	2022-11-14
2022-06-30	$55,509	144	-97.4%	Shares	Sole	2022-08-11
2021-12-31	$2,309,104	5,600	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.