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Lone Pine Capital’s Ulta Beauty ULTA Stock Holding History

Lone Pine Capital’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,438,673
Closed -$413M – 41
2017
Q2 		$413M Sell
1,438,673
-85,262
-6% -$24.9M 2.1% 21
2017
Q1 		$435M Sell
1,523,935
-273,703
-15% -$74.9M 2.29% 20
2016
Q4 		$458M Sell
1,797,638
-1,153,032
-39% -$288M 2.39% 24
2016
Q3 		$702M Sell
2,950,670
-382,216
-11% -$96.6M 3.14% 14
2016
Q2 		$812M Sell
3,332,886
-30,082
-0.9% -$6.55M 3.75% 12
2016
Q1 		$652M Sell
3,362,968
-213,996
-6% -$37.3M 3.24% 11
2015
Q4 		$662M Buy
3,576,964
+300,556
+9% +$51.9M 2.83% 14
2015
Q3 		$535M Buy
3,276,408
+938,738
+40% +$155M 2.18% 23
2015
Q2 		$361M Sell
2,337,670
-136,272
-6% -$20.9M 1.35% 29
2015
Q1 		$373M Sell
2,473,942
-871,049
-26% -$121M 1.41% 30
2014
Q4 		$428M Sell
3,344,991
-1,857,620
-36% -$228M 1.79% 22
2014
Q3 		$615M Hold
5,202,611
– – 2.4% 18
2014
Q2 		$476M Hold
5,202,611
– – 1.92% 22
2014
Q1 		$507M Buy
5,202,611
+393,485
+8% +$35.4M 2.2% 19
2013
Q4 		$464M Buy
4,809,126
+71,196
+2% +$8.35M 2% 19
2013
Q3 		$566M Sell
4,737,930
-381,574
-7% -$39.6M 2.53% 12
2013
Q2 		$513M Buy
+5,119,504
New +$461M 2.5% 13

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Lone Pine Capital's ULTA Position: Q3 2017 in Review

Lone Pine Capital sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 1,438,673 shares — an estimated $413M sold.

Lone Pine Capital first reported a position in ULTA in Q2 2013 and held it in 17 quarters. The position peaked at $812M in Q2 2016. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Lone Pine Capital reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Lone Pine Capital sold 1,438,673 Ulta Beauty shares in Q3 2017, an estimated $413M.
  • Lone Pine Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 17 quarters.
  • Lone Pine Capital's Ulta Beauty position peaked at $812M in Q2 2016.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Lone Pine Capital's 13F filing for Q3 2017, filed 14 Nov 2017.