Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2025 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2025-07-18

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (3)

NTR NUTRIEN LTD 97.2%

Value $452M Shares 7,767,985 Share Price $58.24 Est. Cost/Share $47.78 Unrealized @ Report Date +21.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.4%

Value $6.627M Shares 71,476 Share Price $92.72 Est. Cost/Share $59.91 Unrealized @ Report Date +52.4%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value $6.382M Shares 110,672 Share Price $57.67 Est. Cost/Share $43.85 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	7,767,985	$452M	97.2%	$58.24	$47.78	+21.9%	COM	67077M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	71,476	$6.627M	1.4%	$92.72	$59.91	+52.4%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$6.382M	1.4%	$57.67	$43.85	+31.5%	SPONSORED ADS	783513203