Silchester International Investors LLP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Timothy J. Linehan - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2025
Value $
$557,263,935
Num holdings
4
Filing time
15 Apr 2025, 18:12:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NTR, JHG, CCEP, and RYAAY.
Previous filing
Q4 2024 - 17 Jan 2025
Next filing
Q2 2025 - 18 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy J. Linehan Chief Compliance Officer London, United Kingdom 15 Apr 2025

Other Included Managers (2):

Num Name Location File Number
1 SILCHESTER PARTNERS LTD London 028-12123
2 Silchester Continuation Ltd London 028-17554