Distillate Capital Partners »

Ulta Salon, Cosmetics & Fragrance shares owned by Distillate Capital Partners

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

Historical chart of Distillate Capital Partners investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Distillate Capital Partners 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 Distillate Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $15k 30 490.00
2023-09-30 $12k 30 399.47
2020-12-31 $1.7M 6.0k 283.00

More positions owned by Distillate Capital Partners

Godaddy Cl A (GDDY)
United Rentals (URI)
Ulta Salon, Cosmetics & Fragrance (ULTA)
BlackRock (BLK)
3M Company (MMM)
Omni (OMC)
Ss&c Technologies Holding (SSNC)
General Dynamics Corporation (GD)
NetApp (NTAP)
Microchip Technology (MCHP)
Skyworks Solutions (SWKS)
Paccar (PCAR)
Ameriprise Financial (AMP)
CVS Caremark Corporation (CVS)
Westlake Chemical Corporation (WLK)

View all positions for Distillate Capital Partners

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
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
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance