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) (Next →)

Filing Date: Jul 7, 2026

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

Holdings (4)

NTR NUTRIEN LTD 68.8%

Value $42.71M Shares 678,425 Share Price $62.95 Est. Cost/Share $47.78 Unrealized @ Report Date +31.7%

RYAAY RYANAIR HOLDINGS PLC 12.3%

Value $7.644M Shares 118,057 Share Price $64.75 Est. Cost/Share $45.85 Unrealized @ Report Date +41.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 11.5%

Value $7.153M Shares 71,476 Share Price $100.07 Est. Cost/Share $59.91 Unrealized @ Report Date +67.0%

CRH CRH PLC 7.3%

Value $4.535M Shares 42,386 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	678,425	$42.71M	68.8%	$62.95	$47.78	+31.7%	COM	67077M108
RYAAY	RYANAIR HOLDINGS PLC	118,057	$7.644M	12.3%	$64.75	$45.85	+41.2%	SPONSORED ADS	783513203
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$7.153M	11.5%	$100.07	$59.91	+67.0%	SHS	G25839104
CRH	CRH PLC	42,386	$4.535M	7.3%	$107.00	$117.43	-8.9%	ORD	G25508105