Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q3 2026 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2026-10-14

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $17.27M (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (1)

NTR NUTRIEN LTD 247.2%

Value $42.71M Shares 678,425 Share Price $62.95 * Est. Cost/Share $47.78 Unrealized @ Report Date +47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	678,425	$42.71M	247.2%	$62.95 *	$47.78	+47.0%	—	67077M108

Unchanged Positions (3)

RYAAY RYANAIR HOLDINGS PLC 37.6%

Value $6.494M Shares 118,057 Share Price $55.01 Est. Cost/Share $45.85 Unrealized @ Report Date +20.0%

CRH CRH PLC 20.3%

Value $3.51M Shares 42,386 Share Price $82.80 Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 42.1%

Value $7.27M Shares 71,476 Share Price $101.71 Est. Cost/Share $59.91 Unrealized @ Report Date +69.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	118,057	$6.494M	37.6%	$55.01	$45.85	+20.0%	SPONSORED ADS	783513203
CRH	CRH PLC	42,386	$3.51M	20.3%	$82.80	$117.43	-29.5%	ORD	G25508105
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$7.27M	42.1%	$101.71	$59.91	+69.8%	SHS	G25839104