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Silchester International Investors 13F Portfolio

Portfolio Manager
Silchester International Investors LLP
Performance
+4.66% (2026 Q3)
AUM (13F)
$17.27M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q3 2026

Silchester International Investors LLP Holdings Map

Top 3 Silchester International Investors LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CCEP
COCA-COLA EUROPACIFIC PARTNE
42.09%71.5K$7.3M
+0.00%(+0)
2025-Q3: 71.5K shares2025-Q4: 71.5K shares2026-Q1: 71.5K shares2026-Q2: 71.5K shares2026-Q3: 71.5K shares
$65.85(+69.89%)
2026-09-30
RYAAY
RYANAIR HOLDINGS PLC
37.6%118.1K$6.5M
+0.00%(+0)
2025-Q3: 110.7K shares2025-Q4: 102.5K shares2026-Q1: 102.5K shares2026-Q2: 118.1K shares2026-Q3: 118.1K shares
$47.97(+9.47%)
2026-09-30
CRH
CRH PLC
20.32%42.4K$3.5M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 42.4K shares2026-Q2: 42.4K shares2026-Q3: 42.4K shares
$114.96(-27.64%)
2026-09-30

About Silchester International Investors LLP’s portfolio

Silchester International Investors LLP reports $17.27M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are CCEP (42.1%), RYAAY (37.6%) and CRH (20.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +73.00% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
CCEP — 42.1% ($7.27M)RYAAY — 37.6% ($6.49M)CRH — 20.3% ($3.51M)
100%in top 3
  • CCEP42.1%
  • RYAAY37.6%
  • CRH20.3%

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Source filings

Holdings on this page are parsed from Silchester International Investors LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1506409). View Silchester International Investors LLP’s 13F filings on SEC

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