WINTON GROUP Ltd

Position in ULTA — Ulta Beauty, Inc.

CIK 1612063 LONDON, X0

Position in ULTA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,229,822

-$3,460,454 QoQ

Shares Held

2,727

-69.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#447

of 1,014 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

WINTON GROUP Ltd holds $30,974,377 across 11 Specialty Retail names. ULTA ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	55,167	$12,512,427
2	GME	GameStop Corp.	231,492	$5,111,343
3	FIVE	Five Below, Inc	25,702	$4,620,962
4	EYE	National Vision Holdings, Inc.	108,753	$2,067,394
5	CASY	Caseys General Stores Inc	2,400	$1,907,496
6	ASO	Academy Sports & Outdoors, Inc.	34,477	$1,624,901
7	MUSA	Murphy USA Inc.	2,520	$1,357,952
8	ULTA	Ulta Beauty, Inc. This page	2,727	$1,229,822

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,229,822	2,727	-69.6%	Shares	Sole	2026-08-07
2026-03-31	$4,690,276	8,973	+10.8%	Shares	Sole	2026-05-12
2025-12-31	$4,901,791	8,102	+159.5%	Shares	Sole	2026-02-11
2025-09-30	$1,706,953	3,122	+56.5%	Shares	Sole	2025-11-13
2025-06-30	$933,300	1,995	-41.2%	Shares	Sole	2025-08-14
2025-03-31	$1,244,403	3,395	-82.0%	Shares	Sole	2025-05-15
2024-12-31	$8,183,207	18,815	+582.2%	Shares	Sole	2025-02-12
2024-09-30	$1,073,192	2,758	-75.3%	Shares	Sole	2024-11-12
2024-06-30	$4,315,184	11,183	+149.0%	Shares	Sole	2024-08-09
2024-03-31	$2,348,776	4,492	+6.9%	Shares	Sole	2024-05-14
2023-12-31	$2,058,937	4,202	-8.4%	Shares	Sole	2024-02-12
2023-09-30	$1,832,676	4,588	-47.8%	Shares	Sole	2023-11-13
2023-06-30	$4,134,221	8,785	-32.1%	Shares	Sole	2023-08-14
2023-03-31	$7,057,150	12,933	+86.3%	Shares	Sole	2023-05-12
2022-12-31	$3,256,753	6,943	-2.4%	Shares	Sole	2023-02-14
2022-09-30	$2,852,862	7,111	-70.7%	Shares	Sole	2022-11-10
2022-06-30	$9,345,962	24,245	-47.5%	Shares	Sole	2022-08-10
2022-03-31	$18,394,180	46,191	+596.4%	Shares	Sole	2022-05-11
2021-12-31	$2,735,051	6,633	-59.5%	Shares	Sole	2022-02-10
2021-09-30	$5,910,065	16,375	+22.8%	Shares	Sole	2021-10-28
2021-06-30	$4,611,880	13,338	+1005.1%	Shares	Sole	2021-08-10
2021-03-31	$373,168	1,207	-92.6%	Shares	Sole	2021-07-21
2020-09-30	$3,668,344	16,378	-27.1%	Shares	Sole	2020-10-30
2020-06-30	$4,572,678	22,479	-26.5%	Shares	Sole	2020-08-05
2020-03-31	$5,371,149	30,570	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.