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 Est. Cost $47.78 Unrealized +22.0%

RYAAY RYANAIR HOLDINGS PLC 2.2%

Value $6.665M Shares 110,672 Est. Cost $72.53 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.1%

Value $6.462M Shares 71,476 Est. Cost $59.91 Unrealized +52.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	4,981,447	$292M	95.7%	$47.78	+22.0%	COM	67077M108
RYAAY	RYANAIR HOLDINGS PLC	110,672	$6.665M	2.2%	$72.53	—	SPONSORED ADS	783513203
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$6.462M	2.1%	$59.91	+52.5%	SHS	G25839104