BLI - Banque de Luxembourg Investments »

Ulta Salon, Cosmetics & Fragrance shares owned by BLI - Banque de Luxembourg Investments

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by BLI - Banque de Luxembourg Investments from 13F filings

Historical chart of BLI - Banque de Luxembourg Investments investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by BLI - Banque de Luxembourg Investments 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 BLI - Banque de Luxembourg Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 19k 554.27
2025-06-30 $11M 24k 458.15

More positions owned by BLI - Banque de Luxembourg Investments

Microsoft Corporation (MSFT)
Alphabet Inccap Stk Cl A Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Visa Inccom Cl A Com Cl A (V)
Union Pacific Corporation (UNP)
Apple (AAPL)
Mastercard Incorporatedcl A Cl A (MA)
Canadian Natl Ry (CNI)
Amazon (AMZN)
ResMed (RMD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Colgate-Palmolive Company (CL)
Franco-Nevada Corporation (FNV)
Meta Platforms Inccl A Cl A (META)
Adobe Systems Incorporated (ADBE)

View all positions for BLI - Banque de Luxembourg Investments

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance