← Top Holdings

ULTAULTA BEAUTY INC

CUSIP: 90384S303

2

Guru Owners

$2.1M

Total Value Held

4,076

Total Shares

$1.8M
0.01%
$316K
0.00%

📊 Fundamentals

Market Cap$19.5B
P/E Ratio17.0x
Near market avg
Forward P/E14.2x
P/FCF20.0x
EPS (TTM)$26.68
Revenue (TTM)$12.7B
Profit Margin9.35%
Beta0.88

52-Week Range

$443.60
$714.97

Current: $453.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.0x trailing earnings → 14.2x forward · 9.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$72.6M$145.2M$217.8M$290.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $2.1M
NEWRay Dalio$1.8M
INCREASEDMairs & Power$316K
Q4 '252 owners · $1.6M
REDUCEDMairs & Power$1.1M
INCREASEDLee Ainslie$494K
Q3 '253 owners · $5.4M
INCREASEDLee Ainslie$3.7M
REDUCEDRay Dalio$254K
Q2 '253 owners · $32.5M
Q1 '253 owners · $37.7M
INCREASEDMairs & Power$26.4M
REDUCEDLee Ainslie$1.4M
Q4 '244 owners · $47.4M
REDUCEDMairs & Power$31.2M
NEWTorray LLC$11.7M
NEWLee Ainslie$4.2M
INCREASEDRay Dalio$237K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.7%current: 7.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ULTA: Held by 2 superinvestors · 16 congress member trades

$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-11-21
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-10-24
$1,001 - $15,0002025-10-23
$1,001 - $15,0002025-10-15
$15,001 - $50,0002025-10-14
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-07-10
$15,001 - $50,0002025-06-26
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-28
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
ULTA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker