Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2026 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2026-07-07

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $62.04M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

RYAAY RYANAIR HOLDINGS PLC 12.3%

Value $7.644M (+29.1%) Shares 118,057 (+15.2%) Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	118,057 (+15.2%)	$7.644M (+29.1%)	12.3%	$71.50	—	SPONSORED ADS	783513203

Decreased Positions (1)

NTR NUTRIEN LTD 68.8%

Value $42.71M (-56.8%) Shares 678,425 (-48.2%) Est. Cost $47.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	678,425 (-48.2%)	$42.71M (-56.8%)	68.8%	$47.78	—	COM	67077M108

Unchanged Positions (2)

CCEP COCA-COLA EUROPACIFIC PARTNE 11.5%

Value $7.153M Shares 71,476 Est. Cost $59.91 Unrealized —

CRH CRH PLC 7.3%

Value $4.535M Shares 42,386 Est. Cost $124.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$7.153M	11.5%	$59.91	—	SHS	G25839104
CRH	CRH PLC	42,386	$4.535M	7.3%	$124.33	—	ORD	G25508105