AMERICAN CENTURY COMPANIES INC

Position in ULTA — Ulta Beauty, Inc.

CIK 748054 KANSAS CITY, MO

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$97,097,564

-$14,007,077 QoQ

Shares Held

185,758

+1.2% QoQ

Ownership

0.432%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 88.13833051604776.ToString("F0")% Shared 11.86166948395224.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

AMERICAN CENTURY COMPANIES INC holds $1,610,465,079 across 25 Specialty Retail names. ULTA ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	1,817,317	$415,220,588
2	TSCO	Tractor Supply Co /De/	7,696,431	$348,648,324
3	ASO	Academy Sports & Outdoors, Inc.	2,399,131	$135,430,944
4	CASY	Caseys General Stores Inc	158,760	$115,555,053
5	ULTA	Ulta Beauty, Inc. This page	185,758	$97,097,564
6	BBWI	Bath & Body Works, Inc.	4,473,665	$83,523,325
7	EYE	National Vision Holdings, Inc.	3,224,499	$83,514,524
8	WSM	Williams Sonoma Inc	437,708	$79,807,299

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,097,564	185,758	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$111,104,641	183,641	+3.6%	Shares	Defined	2026-02-13
2025-09-30	$96,906,516	177,241	+13.0%	Shares	Defined	2025-11-12
2025-06-30	$73,406,571	156,912	+34.8%	Shares	Defined	2025-08-12
2025-03-31	$42,659,024	116,383	+36.4%	Shares	Defined	2025-05-13
2024-12-31	$37,114,316	85,334	+7.5%	Shares	Defined	2025-02-11
2024-09-30	$30,894,571	79,396	+7.9%	Shares	Defined	2024-11-12
2024-06-30	$28,400,417	73,601	+6.4%	Shares	Defined	2024-08-07
2024-03-31	$36,164,995	69,165	+2.8%	Shares	Defined	2024-05-14
2023-12-31	$32,980,246	67,308	-28.1%	Shares	Defined	2024-02-13
2023-06-30	$44,070,748	93,648	-6.9%	Shares	Defined	2023-08-14
2023-03-31	$54,879,668	100,573	+23.4%	Shares	Defined	2023-05-11
2022-12-31	$38,231,550	81,505	+9.4%	Shares	Defined	2023-02-13
2022-09-30	$29,883,439	74,487	+4.8%	Shares	Defined	2022-11-14
2022-06-30	$27,393,750	71,064	-11.5%	Shares	Defined	2022-08-12
2022-03-31	$31,962,730	80,264	-15.7%	Shares	Defined	2022-05-11
2021-12-31	$39,256,417	95,204	+246.5%	Shares	Defined	2022-02-07
2021-09-30	$9,916,998	27,477	-11.6%	Shares	Defined	2021-11-10
2021-06-30	$10,747,568	31,083	+594.9%	Shares	Defined	2021-08-05
2021-03-31	$1,382,917	4,473	-90.5%	Shares	Defined	2021-05-14
2020-12-31	$13,522,938	47,092	-7.2%	Shares	Defined	2021-02-12
2020-09-30	$11,365,641	50,744	-24.7%	Shares	Defined	2020-11-13
2020-06-30	$13,708,473	67,390	+1251.9%	Shares	Defined	2020-08-13
2020-03-31	$875,864	4,985	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.