Ulta Beauty Inc. (ULTA)

Ulta Beauty Inc.

ULTA

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Sanders Capital	Equity	1,160,280	$542,802,190	0.73%	-2.51%
Primecap Management	Equity	62,430	$29,206,003	0.02%	-1.69%
Maverick Capital	Equity	10,324	$4,829,774	0.07%	+175.53%
Pzena Investment Management	Equity	525	$245,606	0.00%	+100%

Total Shares Held: 1,233,559

Total Value Reported: $577,083,573

Average Allocation per Portfolio 0.21%

Largest Single Portfolio Allocation: 0.73%

Largest Shareholder: Sanders Capital

Change in Total Shares Held (Q on Q): -241,399

Percentage Change in Shares Held (Q on Q): -16.37%

Number of Current Holders: 4

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0