Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2014
Holdings as of Mar 31, 2014, filed Aug 27, 2026. Long positions only.
- Positions
- 57
- No 13F data for Q4 2013
- Portfolio value
- $850.8M
- No 13F data for Q4 2013
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,021,136 | $91.9M | 10.8% | – | – | History |
| MCOMoodys Corp | Stock | 1,069,133 | $84.8M | 10.0% | – | – | History |
| Petsmart Inc Com716768106 | Stock | 933,686 | $64.3M | 7.6% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,881,503 | $64.3M | 7.6% | – | – | History |
| MAMastercard Inc | Stock | 847,830 | $63.3M | 7.4% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,190,400 | $62.9M | 7.4% | – | – | History |
| YUMYum Brands Inc | Stock | 644,236 | $48.6M | 5.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 485,084 | $47.6M | 5.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 584,518 | $46.1M | 5.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 732,955 | $31.4M | 3.7% | – | – | History |
| PHParker-Hannifin Corp | Stock | 163,310 | $19.5M | 2.3% | – | – | History |
| CCitigroup Inc | Stock | 387,318 | $18.4M | 2.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 799,491 | $17.9M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,980 | $17.5M | 2.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 350,551 | $17.4M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 175,914 | $17.3M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 418,024 | $17.1M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 278,781 | $16.9M | 2.0% | – | – | History |
| Anthem Inc94973V107 | COM | 165,619 | $16.5M | 1.9% | – | – | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,019,391 | $15.8M | 1.9% | – | – | – |
| AIZAssurant, Inc. | Stock | 240,831 | $15.6M | 1.8% | – | – | History |
| CMECME Group Inc. | COM | 192,570 | $14.3M | 1.7% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 136,060 | $13.0M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 67,147 | $5.13M | 0.6% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 48,641 | $4.84M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 45,589 | $3.73M | 0.4% | – | – | History |
| VEONVEON Ltd. | ADS | 183,865 | $1.66M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 24,758 | $639.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,278 | $631.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 14,200 | $604.9K | 0.1% | – | – | History |
| Sigma Aldrich Corp Com826552101 | Stock | 6,478 | $604.9K | 0.1% | – | – | – |
| MMM3M Co | Stock | 4,458 | $604.8K | 0.1% | – | – | History |
| Torchmarkcor891027104 | Common/Ordinary | 7,680 | $604.4K | 0.1% | – | – | – |
| LLoews Corp | COM | 13,714 | $604.1K | 0.1% | – | – | History |
| Directv Com25490A309 | Stock | 7,810 | $596.8K | 0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,152 | $591.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,824 | $567.1K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,676 | $543.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 8,536 | $483.9K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 8,942 | $435.1K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,528 | $427.4K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $421.1K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,366 | $394.1K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,090 | $367.8K | <0.1% | – | – | History |
| Praxair Inc74005P104 | COMMON STOCK | 2,710 | $354.9K | <0.1% | – | – | – |
| Total Sys Svcs Inc Com891906109 | Stock | 11,240 | $341.8K | <0.1% | – | – | – |
| Raytheon Technologies Corp755111507 | COM | 3,454 | $341.2K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 13,830 | $335.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 2,708 | $307.7K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,668 | $300.1K | <0.1% | – | – | History |
| Thomsoncorp884903105 | COM | 8,738 | $299.2K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,838 | $293.4K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 6,546 | $292.9K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 432 | $232.0K | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 9,606 | $229.8K | <0.1% | – | – | – |
| YAlleghany Corp | COM | 558 | $227.3K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,200 | $224.5K | <0.1% | – | – | History |