Aberdeen Group plc

Position in ULTA — Ulta Beauty, Inc.

CIK 1716774 EDINBURGH, X0

Position in ULTA

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$19,872,910

-$4,177,446 QoQ

Shares Held

38,019

-4.4% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.03%

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

Aberdeen Group plc holds $124,178,223 across 5 Specialty Retail names. ULTA ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	58,916	$42,882,599
2	WSM	Williams Sonoma Inc	131,055	$23,895,258
3	TSCO	Tractor Supply Co /De/	501,338	$22,710,610
4	ULTA	Ulta Beauty, Inc. This page	38,019	$19,872,910
5	BBY	Best Buy Co Inc	230,792	$14,816,846

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,872,910	38,019	-4.4%	Shares	Defined	2026-04-29
2025-12-31	$24,050,356	39,752	-5.4%	Shares	Defined	2026-01-16
2025-09-30	$22,966,233	42,005	+18.5%	Shares	Defined	2025-11-07
2025-06-30	$16,586,089	35,454	+4.7%	Shares	Defined	2025-07-24
2025-03-31	$12,407,745	33,851	+89.0%	Shares	Defined	2025-05-13
2024-12-31	$7,788,726	17,908	-0.8%	Shares	Defined	2025-01-24
2024-09-30	$7,024,394	18,052	-15.1%	Shares	Defined	2024-10-25
2024-06-30	$8,202,437	21,257	-16.7%	Shares	Defined	2024-08-09
2024-03-31	$13,336,054	25,505	-0.1%	Shares	Defined	2024-05-09
2023-12-31	$12,514,834	25,541	+29.3%	Shares	Defined	2024-01-31
2023-09-30	$7,890,335	19,753	-13.4%	Shares	Defined	2023-11-07
2023-06-30	$10,735,797	22,813	-5.0%	Shares	Defined	2024-06-20
2023-03-31	$13,099,353	24,006	-6.4%	Shares	Defined	2024-06-20
2022-12-31	$12,025,546	25,637	+1.8%	Shares	Defined	2024-06-20
2022-09-30	$10,098,753	25,172	+0.1%	Shares	Defined	2022-11-10
2022-06-30	$9,697,134	25,156	+12.8%	Shares	Defined	2022-08-05
2022-03-31	$8,881,101	22,302	-7.6%	Shares	Defined	2022-05-04
2021-12-31	$9,951,824	24,135	+7.9%	Shares	Defined	2022-02-10
2021-09-30	$8,072,335	22,366	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$7,698,222	22,264	+6.2%	Shares	Defined	2021-08-10
2021-03-31	$6,482,675	20,968	+7.3%	Shares	Defined	2021-05-06
2020-12-31	$5,609,669	19,535	+10.0%	Shares	Defined	2021-02-10
2020-09-30	$3,979,004	17,765	-16.8%	Shares	Defined	2020-10-21
2020-06-30	$4,342,201	21,346	-6.3%	Shares	Defined	2020-08-10
2020-03-31	$4,003,147	22,784	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.