$3.78 Billion is the total value of CEDAR ROCK CAPITAL LTD's 7 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $998,696,000 | +10.3% | 12,457,227 | +3.6% | 26.44% | +9.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $886,102,000 | -6.6% | 12,155,029 | +0.5% | 23.46% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $671,667,000 | +5.0% | 8,584,702 | +10.0% | 17.78% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $345,440,000 | -9.9% | 4,305,616 | -3.8% | 9.14% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $328,692,000 | -7.3% | 3,159,897 | -1.6% | 8.70% | -8.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $301,431,000 | +2.5% | 3,389,148 | 0.0% | 7.98% | +1.6% | |
| DPZ | DOMINOS PIZZA INC | $245,919,000 | +12.8% | 2,168,602 | 0.0% | 6.51% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 35 | Q4 2021 | 34.9% |
| PHILIP MORRIS INTL INC | 35 | Q4 2021 | 31.3% |
| AUTOMATIC DATA PROCESSING IN | 35 | Q4 2021 | 19.3% |
| CLOROX CO DEL | 35 | Q4 2021 | 12.3% |
| DR PEPPER SNAPPLE GROUP INC | 21 | Q2 2018 | 30.3% |
| EXPRESS SCRIPTS HLDG CO | 16 | Q3 2018 | 11.0% |
| STARBUCKS CORP | 14 | Q4 2021 | 18.8% |
| KEURIG DR PEPPER INC | 14 | Q4 2021 | 10.0% |
| DOMINOS PIZZA INC | 10 | Q3 2015 | 14.6% |
| ZEBRA TECHNOLOGIES CORPORATI | 8 | Q4 2021 | 13.9% |
View CEDAR ROCK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Keurig Dr Pepper Inc. | February 14, 2019 | 10,872,101 | 0.8% |
| Dr Pepper Snapple Group, Inc. | February 14, 2018 | 10,064,225 | 5.6% |
| DOMINOS PIZZA INCSold out | February 16, 2016 | 0 | 0.0% |
| LEE ENTERPRISES, INCSold out | February 14, 2014 | 0 | 0.0% |
View CEDAR ROCK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View CEDAR ROCK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.