Aware Super Pty Ltd as trustee of Aware Super
Position in ULTA — Ulta Beauty, Inc.
CIK 2012816
SYDNEY, C3
Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,443,521
-$2,164,299 QoQ
Shares Held
20,940
-5.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#184
of 1,020 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Aware Super Pty Ltd as trustee of Aware Super holds $27,272,631 across 3 Specialty Retail names. ULTA ranks #2 (34.6% of the industry book) .
All Filings in ULTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,443,521 | 20,940 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,607,820 | 22,207 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $11,352,717 | 20,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,713,814 | 20,764 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,610,836 | 20,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,030,886 | 20,764 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $10,174,152 | 20,764 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||