Woodline Partners LP

Position in ULTA — Ulta Beauty, Inc.

CIK 1784547 San Francisco, CA

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,122,940

-$306,671 QoQ

Shares Held

2,490

-9.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#462

of 1,014 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Woodline Partners LP holds $75,528,235 across 8 Specialty Retail names. ULTA ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	236,339	$42,491,388
2	DKS	Dick's Sporting Goods, Inc.	42,532	$9,646,682
3	CASY	Caseys General Stores Inc	8,067	$6,411,570
4	WSM	Williams Sonoma Inc	25,771	$6,007,220
5	SBH	Sally Beauty Holdings, Inc.	341,596	$4,830,167
6	TSCO	Tractor Supply Co /De/	114,557	$3,621,146
7	WOOF	Petco Health & Wellness Company, Inc.	513,648	$1,397,122
8	ULTA	Ulta Beauty, Inc. This page	2,490	$1,122,940

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,122,940	2,490	-9.0%	Shares	Sole	2026-08-14
2026-03-31	$1,429,611	2,735	-64.2%	Shares	Sole	2026-05-15
2025-12-31	$4,628,326	7,650	+28.8%	Shares	Sole	2026-02-17
2025-09-30	$3,247,695	5,940	-76.8%	Shares	Sole	2025-11-14
2025-06-30	$11,989,758	25,629	+805.9%	Shares	Sole	2025-08-14
2024-12-31	$1,230,416	2,829	-81.2%	Shares	Sole	2025-02-14
2023-06-30	$7,096,648	15,080	-40.7%	Shares	Sole	2023-08-14
2023-03-31	$13,875,296	25,428	+33.8%	Shares	Sole	2023-05-15
2022-12-31	$8,915,144	19,006	-58.6%	Shares	Sole	2023-02-14
2022-09-30	$18,419,034	45,911	+12.1%	Shares	Sole	2022-11-14
2022-06-30	$15,787,333	40,955	+70.3%	Shares	Sole	2022-08-15
2022-03-31	$9,574,801	24,044	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$9,897,397	24,003	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.