SEC 13F Intelligence

Atlanta Capital Management Co L L C / ULTA

Atlanta Capital Management Co L L C’s Ulta Beauty Inc Position

Does Atlanta Capital Management Co L L C own Ulta Beauty Inc (ULTA)? Yes — 686.6K shares worth $275M (+1.23% of its 13F portfolio) as of Q3 2022, down from 694.6K shares the prior filed quarter.

Position Value
$275M
Q3 2022
Shares
686.6K
% of Portfolio
+1.23%
Quarters Held
11
currently held

Position History ULTA

Reported value by quarter
Q1 ’20: $109MQ1 ’20Q2 ’20: $169MQ3 ’20: $234MQ3 ’20Q4 ’20: $300MQ1 ’21: $267MQ1 ’21Q2 ’21: $296MQ3 ’21: $306MQ3 ’21Q4 ’21: $282MQ1 ’22: $273MQ1 ’22Q2 ’22: $268MQ3 ’22: $275MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022686.6K$275M+1.23%
Q2 2022694.6K$268M+1.15%
Q1 2022686.0K$273M+1.01%
Q4 2021682.8K$282M+0.95%
Q3 2021848.8K$306M+1.09%
Q2 2021857.3K$296M+1.02%
Q1 2021863.0K$267M+0.94%
Q4 20201.04M$300M+1.08%
Q3 20201.05M$234M+0.96%
Q2 2020833.0K$169M+0.72%
Q1 2020622.9K$109M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of ULTA.