Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2026 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2026-04-14

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (4)

NTR NUTRIEN LTD 85.5%

Value $98.83M Shares 1,309,665 Share Price $75.46 Est. Cost/Share $47.78 Unrealized @ Report Date +57.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 5.6%

Value $6.481M Shares 71,476 Share Price $90.67 Est. Cost/Share $59.91 Unrealized @ Report Date +51.4%

RYAAY RYANAIR HOLDINGS PLC 5.1%

Value $5.922M Shares 102,455 Share Price $57.80 Est. Cost/Share $43.85 Unrealized @ Report Date +31.8%

CRH CRH PLC 3.8%

Value $4.35M Shares 42,386 Share Price $102.62 * Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	1,309,665	$98.83M	85.5%	$75.46	$47.78	+57.9%	COM	67077M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$6.481M	5.6%	$90.67	$59.91	+51.4%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	102,455	$5.922M	5.1%	$57.80	$43.85	+31.8%	SPONSORED ADS	783513203
CRH	CRH PLC	42,386	$4.35M	3.8%	$102.62 *	$117.43	-10.5%	ORD	G25508105