Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q3 2025 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2025-10-23

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (3)

NTR NUTRIEN LTD 95.7%

Value $292M Shares 4,981,447 Share Price $58.71 Est. Cost/Share $47.78 Unrealized @ Report Date +22.9%

RYAAY RYANAIR HOLDINGS PLC 2.2%

Value $6.665M Shares 110,672 Share Price $60.22 Est. Cost/Share $43.85 Unrealized @ Report Date +37.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.1%

Value $6.462M Shares 71,476 Share Price $90.41 Est. Cost/Share $59.91 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	4,981,447	$292M	95.7%	$58.71	$47.78	+22.9%	COM	67077M108
RYAAY	RYANAIR HOLDINGS PLC	110,672	$6.665M	2.2%	$60.22	$43.85	+37.3%	SPONSORED ADS	783513203
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$6.462M	2.1%	$90.41	$59.91	+48.6%	SHS	G25839104