Assenagon Asset Management S.A.

Position in ULTA — Ulta Beauty, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in ULTA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$44,513,078

+$19,560,471 QoQ

Shares Held

98,703

+106.8% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 55 holders

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 Jun 30, 2026

Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names. ULTA ranks #1 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	98,703	$44,513,078
2	BBY	Best Buy Co Inc	531,517	$40,331,509
3	CASY	Caseys General Stores Inc	19,562	$15,547,681
4	MUSA	Murphy USA Inc.	10,184	$5,487,852
5	TSCO	Tractor Supply Co /De/	162,613	$5,140,196
6	WSM	Williams Sonoma Inc	6,432	$1,499,299

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,513,078	98,703	+106.8%	Shares	Sole	2026-07-08
2026-03-31	$24,952,607	47,737	+87.2%	Shares	Sole	2026-04-20
2025-12-31	$15,424,729	25,495	-30.4%	Shares	Sole	2026-01-09
2025-09-30	$20,036,747	36,647	+90.1%	Shares	Sole	2025-10-07
2025-06-30	$9,020,505	19,282	-70.2%	Shares	Sole	2025-07-11
2025-03-31	$23,705,974	64,675	-48.7%	Shares	Sole	2025-04-15
2024-12-31	$54,883,816	126,190	+258.3%	Shares	Sole	2025-01-14
2024-09-30	$13,704,028	35,218	-59.5%	Shares	Sole	2024-10-23
2024-06-30	$33,589,597	87,049	+152.7%	Shares	Sole	2024-07-18
2024-03-31	$18,014,261	34,452	-75.3%	Shares	Sole	2024-04-24
2023-12-31	$68,345,275	139,483	+13.9%	Shares	Sole	2024-01-17
2023-09-30	$48,921,440	122,472	+299.2%	Shares	Sole	2023-11-06
2023-06-30	$14,438,008	30,680	+144.1%	Shares	Sole	2023-07-25
2023-03-31	$6,858,526	12,569	-72.1%	Shares	Sole	2023-04-18
2022-12-31	$21,163,969	45,119	-43.7%	Shares	Sole	2023-01-12
2022-09-30	$32,152,971	80,144	+50.2%	Shares	Sole	2022-10-27
2022-06-30	$20,566,128	53,352	-39.3%	Shares	Sole	2022-07-27
2022-03-31	$35,004,334	87,902	+646.4%	Shares	Sole	2022-04-25
2021-12-31	$4,856,128	11,777	+1.9%	Shares	Sole	2022-02-01
2021-09-30	$4,172,235	11,560	-83.2%	Shares	Sole	2021-10-19
2021-06-30	$23,756,473	68,706	+138.9%	Shares	Sole	2021-07-15
2021-03-31	$8,890,801	28,757	-71.7%	Shares	Sole	2021-04-26
2020-09-30	$22,737,105	101,514	-61.6%	Shares	Sole	2020-10-07
2020-06-30	$53,795,436	264,455	+5884.5%	Shares	Sole	2020-07-21
2020-03-31	$776,418	4,419	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.