Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 2.20 $204.01–288.34 · VW $237.11i SEC
2017   Q2 1,438,673 2.20 Reduce 5.59% 0.13 $276.02–314.86 · VW $292.95i $413,388,000 SEC
2017   Q1 1,523,935 2.35 Reduce 15.23% 0.37 $255.61–289.27 · VW $275.18i $434,672,000 SEC
2016   Q4 1,797,638 2.40 Reduce 39.08% 1.25 $225.13–273.99 · VW $252.42i $458,290,000 SEC
2016   Q3 2,950,670 3.21 Reduce 11.47% 0.43 $230.10–278.63 · VW $250.12i $702,200,000 SEC
2016   Q2 3,332,886 3.76 Reduce 0.89% 0.03 $191.37–244.00 · VW $218.11i $812,024,000 SEC
2016   Q1 3,362,968 3.36 Reduce 5.98% 0.18 $146.77–195.00 · VW $174.64i $651,541,000 SEC
2015   Q4 3,576,964 3.08 Add 9.17% 0.26 $151.52–188.48 · VW $171.92i $661,738,000 SEC
2015   Q3 3,276,408 2.62 Add 40.16% 0.75 $120.38–176.77 · VW $158.48i $535,201,000 SEC
2015   Q2 2,337,670 1.78 Reduce 5.51% 0.10 $148.42–159.85 · VW $153.86i $361,053,000 SEC
2015   Q1 2,473,942 1.82 Reduce 26.04% 0.58 $124.70–156.00 · VW $141.37i $373,194,000 SEC
2014   Q4 3,344,991 2.23 Reduce 35.71% 1.07 $106.87–134.50 · VW $122.91i $427,623,649 SEC
2014   Q3 5,202,611 3.01 $118.17 $614,793,000 SEC
2014   Q2 5,202,611 2.45 $91.41 $475,571,000 SEC
2014   Q1 5,202,611 2.76 Add 8.18% 0.21 $80.35–106.83 · VW $92.00i $506,942,000 SEC
2013   Q4 4,809,126 2.43 Add 1.50% 0.04 $88.61–132.72 · VW $111.69i $464,177,000 SEC
2013   Q3 4,737,930 2.91 Reduce 7.45% 0.21 $93.34–121.50 · VW $105.64i $565,993,000 SEC
2013   Q2 5,119,504 2.88 Reduce 14.82% 0.40 $80.85–100.41 · VW $90.25i $512,565,000 SEC
2013   Q1 6,009,943 2.69 Add 41.90% 0.79 $72.51–102.56 · VW $87.48i $488,548,000 SEC
2012   Q4 4,235,300 2.76 Add 26.67% 0.58 $86.26–101.61 · VW $96.00i $416,161,000 SEC
2012   Q3 3,343,638 2.05 Reduce 4.43% 0.09 $82.64–103.52 · VW $92.19i $322,009,000 SEC
2012   Q2 3,498,638 2.04 Add 163.00% 1.26 $78.87–98.42 · VW $89.42i $326,703,000 SEC
2012   Q1 1,330,266 0.84 Buy 0.84 $63.44–94.73 · VW $81.54i $123,568,000 SEC
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97