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Livermore
Livermore
ZHEN

Formuepleje A/S

SEC CIK
0001801212
Latest filing
Aug 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
65
+13 vs. Q4 2025
Portfolio value
$1.10B
−$571.1M (−34.1%) vs. Q4 2025
Filed
Aug 27, 2026
SEC
Holdings of Formuepleje A/S in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock457,528$79.8M7.2%−154,515−25.2%ReducedHistory
MSFTMicrosoft CorpStock202,883$75.1M6.8%−78,767−28.0%ReducedHistory
MAMastercard IncStock136,720$68.3M6.2%+22,376+19.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock134,367$66.0M6.0%−18,636−12.2%ReducedHistory
GOOGLAlphabet Inc.Stock223,066$64.1M5.8%+3,526+1.6%AddedHistory
VVisa Inc.Stock197,698$59.8M5.4%−40,012−16.8%ReducedHistory
SPGIS&P Global Inc.Stock139,524$59.3M5.4%−19,102−12.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR174,033$58.8M5.3%−98,786−36.2%ReducedHistory
IBNIcici Bank LtdADR2,236,008$57.9M5.3%+139,286+6.6%AddedHistory
UBERUber Technologies, IncStock418,959$30.1M2.7%+23,380+5.9%AddedHistory
AMZNAmazon Com IncStock144,322$30.1M2.7%−198,328−57.9%ReducedHistory
CARRCarrier Global CorpStock530,103$29.9M2.7%−159,945−23.2%ReducedHistory
POOLPool CorpCOM145,459$29.4M2.7%+36,674+33.7%AddedHistory
UNHUnitedHealth Group IncStock107,954$29.2M2.6%+426+0.4%AddedHistory
CRMSalesforce, Inc.Stock156,139$29.1M2.6%+18,035+13.1%AddedHistory
CMICummins IncStock54,069$29.1M2.6%−16,497−23.4%ReducedHistory
CSLCarlisle Companies IncCOM87,042$29.0M2.6%−135,312−60.9%ReducedHistory
AZOAutoZone IncCOM8,257$27.9M2.5%−739−8.2%ReducedHistory
AVGOBroadcom Inc.Stock89,520$27.7M2.5%+89,520NewHistory
EBAYeBay IncCOM119,580$10.9M1.0%−181,267−60.3%ReducedHistory
HUBBHubbell IncCOM20,729$10.2M0.9%−35,218−62.9%ReducedHistory
XYLXylem Inc.COM81,184$9.70M0.9%−107,188−56.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock54,927$9.53M0.9%−44,217−44.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM30,717$9.13M0.8%−35,519−53.6%ReducedHistory
BNYBank of New York Mellon CorpStock65,815$7.81M0.7%+65,815NewHistory
SCHWSchwab Charles CorpStock78,420$7.37M0.7%+78,420NewHistory
CTASCintas CorpStock42,842$7.25M0.7%−62,580−59.4%ReducedHistory
BSXBoston Scientific CorpStock113,645$7.13M0.6%−222,807−66.2%ReducedHistory
CFGCitizens Financial Group IncCOM115,145$6.91M0.6%−189,162−62.2%ReducedHistory
AMATApplied Materials IncStock19,666$6.72M0.6%−39,148−66.6%ReducedHistory
AXPAmerican Express CoStock21,169$6.40M0.6%+21,169NewHistory
METAMeta Platforms, Inc.Stock10,569$6.05M0.5%+10,569NewHistory
ELVElevance Health, Inc.Stock20,523$6.01M0.5%+20,523NewHistory
CDNSCadence Design Systems IncStock21,567$5.99M0.5%−42,027−66.1%ReducedHistory
CCitigroup IncStock52,195$5.92M0.5%+52,195NewHistory
WCNWaste Connections, Inc.COM33,938$5.51M0.5%+33,938NewHistory
ZTSZoetis Inc.Stock46,587$5.51M0.5%−89,013−65.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM39,350$5.39M0.5%−118,976−75.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,206$5.37M0.5%+11,206NewHistory
ISRGIntuitive Surgical IncCOM NEW11,495$5.30M0.5%−30,844−72.9%ReducedHistory
MRVLMarvell Technology, Inc.COM51,960$5.15M0.5%−124,851−70.6%ReducedHistory
DHRDanaher CorpStock24,968$4.73M0.4%−45,570−64.6%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS98,181$4.66M0.4%+98,181NewHistory
PGRProgressive CorpStock22,815$4.52M0.4%+22,815NewHistory
HDBHDFC Bank LtdSPONSORED ADS176,510$4.39M0.4%−1,076,561−85.9%ReducedHistory
MELIMercadolibre IncCOM2,476$4.28M0.4%+2,476NewHistory
TYLTyler Technologies IncCOM11,679$4.00M0.4%−30,999−72.6%ReducedHistory
KLACKLA CorpCOM NEW2,453$3.61M0.3%+2,453NewHistory
AAgilent Technologies, Inc.COM31,372$3.58M0.3%−20,310−39.3%ReducedHistory
LRCXLam Research CorpStock15,640$3.34M0.3%+15,640NewHistory
NOWServiceNow, Inc.Stock30,874$3.23M0.3%−60,730−66.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock17,987$3.07M0.3%+17,987NewHistory
URIUnited Rentals, Inc.COM3,575$2.60M0.2%−6,085−63.0%ReducedHistory
SNPSSynopsys IncCOM6,379$2.53M0.2%−761−10.7%ReducedHistory
ITRIItron, Inc.COM26,463$2.37M0.2%+7,633+40.5%AddedHistory
VLTOVeralto CorpStock26,288$2.32M0.2%−2,808−9.7%ReducedHistory
HSICHenry Schein IncCOM28,291$2.09M0.2%+28,291NewHistory
AOSSmith A O CorpCOM31,145$2.05M0.2%−538,760−94.5%ReducedHistory
WATWaters CorpCOM5,964$1.78M0.2%+1,432+31.6%AddedHistory
QXOQXO, Inc.COM NEW90,252$1.75M0.2%+90,252NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,065$1.40M0.1%−1,586−16.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM48,123$1.33M0.1%+48,123NewHistory
AAONAaon, Inc.COM PAR $0.00414,597$1.21M0.1%−3,831−20.8%ReducedHistory
ADSKAutodesk, Inc.COM4,722$1.13M0.1%−1,330−22.0%ReducedHistory
APHAmphenol CorpCL A8,645$1.09M0.1%−19,263−69.0%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Formuepleje A/S sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADPAutomatic Data Processing IncStock136,784$35.2M2.1%History
WMWaste Management IncStock18,062$3.97M0.2%History
IEXIdex CorpCOM14,499$2.58M0.2%History
RSGRepublic Services, Inc.COM11,487$2.43M0.1%History
TXNTexas Instruments IncStock10,141$1.76M0.1%History