PRIMECAP MANAGEMENT CO/CA/

Position in ULTA — Ulta Beauty, Inc.

CIK 763212 PASADENA, CA

Position in ULTA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$32,015,987

-$5,143,727 QoQ

Shares Held

61,250

-0.3% QoQ

Ownership

0.142%

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

PRIMECAP MANAGEMENT CO/CA/ holds $98,545,987 across 7 Specialty Retail names. ULTA ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	45,700	$33,263,202
2	ULTA	Ulta Beauty, Inc. This page	61,250	$32,015,987
3	DKS	Dick's Sporting Goods, Inc.	60,550	$12,006,459
4	MUSA	Murphy USA Inc.	19,926	$9,842,846
5	BBWI	Bath & Body Works, Inc.	313,620	$5,855,285
6	SVV	Savers Value Village, Inc.	691,825	$5,147,178
7	GRWG	GrowGeneration Corp.	377,300	$415,030

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,015,987	61,250	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$37,159,714	61,420	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$33,860,227	61,930	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$29,206,002	62,430	-1.7%	Shares	Sole	2025-08-11
2025-03-31	$23,275,290	63,500	-3.7%	Shares	Sole	2025-05-09
2024-12-31	$28,679,284	65,940	-0.7%	Shares	Sole	2025-02-10
2024-09-30	$25,837,568	66,400	0.0%	Shares	Sole	2024-11-08
2024-06-30	$25,621,768	66,400	-2.0%	Shares	Sole	2024-08-09
2024-03-31	$35,414,662	67,730	-0.4%	Shares	Sole	2024-05-14
2023-12-31	$33,304,620	67,970	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$27,226,512	68,160	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$32,292,572	68,620	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$37,514,812	68,750	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$32,365,830	69,000	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$28,885,680	72,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$27,754,560	72,000	-2.6%	Shares	Sole	2022-08-11
2022-03-31	$29,444,386	73,940	-0.5%	Shares	Sole	2022-05-11
2021-12-31	$30,653,355	74,340	-1.3%	Shares	Sole	2022-02-11
2021-09-30	$27,177,276	75,300	0.0%	Shares	Sole	2021-11-12
2021-06-30	$26,036,481	75,300	0.0%	Shares	Sole	2021-08-10
2021-03-31	$23,280,501	75,300	0.0%	Shares	Sole	2021-05-14
2020-12-31	$21,623,148	75,300	+1.1%	Shares	Sole	2021-02-08
2020-09-30	$16,686,510	74,500	+10.4%	Shares	Sole	2020-11-13
2020-06-30	$13,730,850	67,500	0.0%	Shares	Sole	2020-08-13
2020-03-31	$11,859,750	67,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.