-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qyce2o2DaUxhLcM1pjkcClTbUj2vgeb7K/Xg6Fe5E2IvsbuEK439V6Jaxz7xfqRB ME6/2g96rdE5cU3tToU4sw== 0000919574-10-004306.txt : 20100802 0000919574-10-004306.hdr.sgml : 20100802 20100802100847 ACCESSION NUMBER: 0000919574-10-004306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEDAR ROCK CAPITAL LTD CENTRAL INDEX KEY: 0001315765 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11077 FILM NUMBER: 10983040 BUSINESS ADDRESS: STREET 1: 110 WIGMORE STREET CITY: LONDON STATE: X0 ZIP: W1U 3RW BUSINESS PHONE: 44(0) 20 7499 1234 MAIL ADDRESS: STREET 1: 110 WIGMORE STREET CITY: LONDON STATE: X0 ZIP: W1U 3RW 13F-HR 1 d1117208_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Cedar Rock Capital Limited Address: 110 Wigmore Street London W1U 3RW United Kingdom 13F File Number: 028-11077 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joy-Isabelle Besse Title: Director Phone: 0207-534-6002 Signature, Place and Date of Signing: /s/ Joy-Isabelle Besse London, United Kingdom August 2, 2010 - ------------------------ ------------------------ ------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $1,246,920 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CHOICE HOTELS INTL INC COM 169905106 2,826 93,535 SH SOLE NONE 93,535 CLOROX CO DEL COM 189054109 160,345 2,579,549 SH SOLE NONE 2,579,549 DOMINOS PIZZA INC COM 25754A201 63,680 5,635,363 SH SOLE NONE 5,635,363 DR PEPPER SNAPPLE GROUP INC COM 26138E109 430,239 11,506,786 SH SOLE NONE 11,506,786 KIMBERLY CLARK CORP COM 494368103 137,225 2,263,317 SH SOLE NONE 2,263,317 LEE ENTERPRISES INC COM 523768109 9,219 3,587,257 SH SOLE NONE 3,587,257 PHILIP MORRIS INTL INC COM 718172109 149,236 3,255,582 SH SOLE NONE 3,255,582 PROCTER & GAMBLE CO COM 742718109 294,152 4,904,162 SH SOLE NONE 4,904,162
SK 21623 0002 1117208
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