Atreides Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Atreides Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Atreides Management from 13F filings

Historical chart of Atreides Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Atreides Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Atreides Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $32M 66k 489.99
2020-06-30 $21M 105k 203.42
2020-03-31 $16M 89k 175.70
2019-12-31 $7.3M 29k 253.14

More positions owned by Atreides Management

Rh Call Option (RH)
Sea Sponsord Ads (SE)
Advanced Micro Devices Call Option (AMD)
Pure Storage Cl A Call Option (PSTG)
Acv Auctions Com Cl A (ACVA)
Block Cl A (SQ)
Tesla Motors (TSLA)
Bath &#38 Body Works In (BBWI)
Mastercard Incorporated Cl A (MA)
Ciena Corp Com New (CIEN)
Oracle Corporation (ORCL)
Bill Com Holdings Ord (BILL)
Sony Group Corp Sponsored Adr (SONY)
Veeva Sys Cl A Com (VEEV)
Lowe's Companies (LOW)

View all positions for Atreides Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Susquehanna International
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance