CEDAR ROCK CAPITAL LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-01-31, active share 97.0%; sector active share 69.2% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 58.7% | $2,374,629,125 |
| Technology | 25.1% | $1,014,833,582 |
| Consumer Cyclical | 11.9% | $480,787,522 |
| Industrials | 4.4% | $178,486,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −1,382,764 | 6,027,405 | $985,962,909 | |
| SBUX | Starbucks Corp | −827,248 | 4,110,349 | $480,787,522 | |
| PM | Philip Morris International Inc. | −294,950 | 7,834,495 | $744,277,025 | |
| ADP | Automatic Data Processing Inc | −274,969 | 2,012,066 | $496,135,234 | |
| CLX | Clorox Co | −258,917 | 1,365,027 | $238,006,107 | |
| ZBRA | Zebra Technologies Corp | −215,125 | 871,469 | $518,698,348 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,027,405 | $985,962,909 | 24.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,834,495 | $744,277,025 | 18.38% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 871,469 | $518,698,348 | 12.81% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,012,066 | $496,135,234 | 12.25% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,110,349 | $480,787,522 | 11.87% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 11,025,043 | $406,383,084 | 10.04% | |
| CLX |
Clorox Co
Consumer Defensive
|
Reduced | 1,365,027 | $238,006,107 | 5.88% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 1,329,115 | $178,486,853 | 4.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.