Which super funds hold ULTA BEAUTY, INC.?
As at 31 December 2025, 71 Australian super investment options in our dataset held ULTA BEAUTY, INC., the largest weighting being 0.10% in International Shares (Accumulation) (AustralianSuper).
Options holding it
71
Largest weighting
0.10%
International Shares (Accumulation) · AustralianSuper
Funds & options holding ULTA BEAUTY, INC.
Australian super investment options disclosing a holding in ULTA BEAUTY, INC.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.04% | $93,489,748 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.06% | $54,640,687 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.04% | $20,992,301 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.05% | $12,475,841 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.04% | $12,381,119 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.10% | $10,989,833 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $8,577,004 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.02% | $8,201,177 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.03% | $5,971,673 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $5,705,632 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.04% | $2,642,549 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.03% | $2,566,464 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $2,188,532 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $2,116,892 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.06% | $2,062,615 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $1,864,036 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.03% | $1,711,445 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.10% | $1,636,696 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $1,603,018 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.03% | $1,558,712 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.04% | $1,420,553 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,344,128 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,192,355 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.03% | $1,182,185 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.04% | $1,181,151 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.03% | $959,186 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $885,390 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.05% | $852,748 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $815,558 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $780,241 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.07% | $638,290 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.03% | $594,912 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.05% | $562,664 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.06% | $555,754 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.02% | $497,018 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $492,982 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $473,983 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $430,933 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.02% | $419,658 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $377,218 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.07% | $376,743 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $352,826 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $324,122 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $289,101 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.03% | $284,175 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $234,874 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.03% | $234,099 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $214,115 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.03% | $211,635 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $195,987 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $181,138 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $169,145 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $148,858 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $148,148 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.06% | $143,339 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $143,045 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.01% | $140,601 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.02% | $89,950 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $77,837 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.02% | $74,655 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.02% | $66,104 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.07% | $64,433 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $56,817 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $42,846 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $28,300 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.02% | $25,179 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $13,460 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.01% | $10,071 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $8,373 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $6,021 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.01% | $3,024 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.