Candriam S.C.A.

Position in ULTA — Ulta Beauty, Inc.

CIK 1537014 STRASSEN, N4

Position in ULTA

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$23,237,073

-$8,755,250 QoQ

Shares Held

44,455

-15.9% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.12%

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

Candriam S.C.A. holds $57,559,709 across 4 Specialty Retail names. ULTA ranks #2 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	463,160	$29,734,872
2	ULTA	Ulta Beauty, Inc. This page	44,455	$23,237,073
3	TSCO	Tractor Supply Co /De/	63,006	$2,854,171
4	WSM	Williams Sonoma Inc	9,508	$1,733,593

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,237,073	44,455	-15.9%	Shares	Sole	2026-04-30
2025-12-31	$31,992,323	52,879	+71.4%	Shares	Sole	2026-04-30
2025-09-30	$16,866,690	30,849	+24.7%	Shares	Sole	2025-11-06
2025-06-30	$11,569,656	24,731	+349.5%	Shares	Sole	2025-08-08
2025-03-31	$2,016,703	5,502	-42.4%	Shares	Sole	2025-05-14
2024-12-31	$4,155,321	9,554	-73.8%	Shares	Sole	2025-02-07
2024-09-30	$14,190,817	36,469	+45.1%	Shares	Sole	2024-11-13
2024-06-30	$9,700,000	25,138	+5.2%	Shares	Sole	2024-08-05
2024-03-31	$12,488,988	23,885	+41.8%	Shares	Sole	2024-05-06
2023-12-31	$8,252,901	16,843	+69.3%	Shares	Sole	2024-02-14
2023-09-30	$3,974,926	9,951	+245.3%	Shares	Sole	2023-11-13
2023-06-30	$1,356,269	2,882	-91.2%	Shares	Sole	2023-08-08
2023-03-31	$17,827,038	32,670	-15.1%	Shares	Sole	2023-05-12
2022-12-31	$18,056,849	38,495	+248.9%	Shares	Sole	2023-02-13
2022-09-30	$4,426,730	11,034	+73.7%	Shares	Sole	2022-11-10
2022-06-30	$2,449,339	6,354	+9.9%	Shares	Sole	2022-08-03
2022-03-31	$2,303,304	5,784	-7.9%	Shares	Sole	2022-05-13
2021-12-31	$2,588,258	6,277	-8.0%	Shares	Sole	2022-02-10
2021-09-30	$2,463,639	6,826	+43.1%	Shares	Sole	2021-11-09
2021-06-30	$1,648,977	4,769	-70.4%	Shares	Sole	2021-07-20
2021-03-31	$4,981,965	16,114	0.0%	Shares	Sole	2021-04-29
2020-12-31	$4,627,296	16,114	+527.2%	Shares	Sole	2021-01-22
2020-09-30	$575,404	2,569	0.0%	Shares	Sole	2020-10-19
2020-06-30	$522,585	2,569	-32.7%	Shares	Sole	2020-07-23
2020-03-31	$670,295	3,815	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.