Skerryvore Asset Management Ltd — 13F Holdings & Portfolio
CIK 2043964 · latest 13F-HR filed 2026-11-13
Skerryvore Asset Management Ltd manages $155.4M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FNV (29.73%), FMX (18.20%), KOF (18.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 0; 5 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 29, 2026.
EDINBURGH EH2 4HQ
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Deane, Stephen, Crozier Control | PORTFOLIO MANAGER since Mar 2025 | 10–25% | Individual |
| Finegan, Glen, William Control | CHIEF INVESTMENT OFFICER since Aug 2024 | 25–50% | Individual |
| Lumsden, Karen, Margaret Control | CHIEF OPERATING OFFICER since Aug 2024 | Less than 5% | Individual |
| SIMMS, ASHLEIGH, LORRAINE Control | CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| SKERRYVORE AM LLP Control | SHAREHOLDER since Aug 2024 | 75% or more | Foreign Entity |
| BENNELONG FUNDS MANAGEMENT GROUP PTY LTD | SHAREHOLDER since Jan 2025 | Less than 5% | Foreign Entity |
| SKERRYVORE HOLD CO. LTD | SHAREHOLDER since Jan 2025 | 10–25% | Foreign Entity |
| BANGARRA GROUP LTD Control Indirect owner via BENNELONG FUNDS MANAGEMENT GROUP PTY LTD | SHAREHOLDER since Mar 2025 | 75% or more | Foreign Entity |
| Finegan, Glen, William Control Indirect owner via SKERRYVORE AM LLP | PARTNER since Aug 2024 | 25–50% | Individual |
Ownership & leadership changes · 4 filings with changes since Feb 20, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBANGARRA GROUP LTD · SHAREHOLDER · 75% or more · indirect via BENNELONG FUNDS MANAGEMENT GROUP PTY LTD · control person
- ChangedBENNELONG FUNDS MANAGEMENT GROUP PTY LTD · no longer a control person
- ChangedSKERRYVORE HOLD CO. LTD · no longer a control person
- No longer listedBENNBRIDGE HOLD CO. LTD · SHAREHOLDER · 75% or more · control person · listed since Nov 2016
- AddedBENNELONG FUNDS MANAGEMENT GROUP PTY LTD · SHAREHOLDER · Less than 5% · control person
- AddedDeane, Stephen, Crozier · PORTFOLIO MANAGER · 10–25% · control person
- AddedSKERRYVORE HOLD CO. LTD · SHAREHOLDER · 10–25% · control person
- No longer listedBENNELONG FUNDS MANAGEMENT GROUP PTY LTD · SHAREHOLDER · 75% or more · indirect via BENNBRIDGE HOLD CO. LTD · control person · listed since Nov 2016
- No longer listedELBOWUP PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via INTHE VEE DISCRETIONARY TRUST · control person · listed since Nov 2016
- No longer listedINTHE VEE DISCRETIONARY TRUST · SHAREHOLDER · 75% or more · indirect via BENNELONG FUNDS MANAGEMENT GROUP PTY LTD · control person · listed since Nov 2016
- No longer listedMCKILLOP, ROBERT, JOHN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2022
- AddedFinegan, Glen, William · CHIEF INVESTMENT OFFICER · 25–50% · control person
- AddedFinegan, Glen, William · PARTNER · 25–50% · indirect via SKERRYVORE AM LLP · control person
- AddedLumsden, Karen, Margaret · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSKERRYVORE AM LLP · SHAREHOLDER · 75% or more · control person
- ListedBENNBRIDGE HOLD CO. LTD · SHAREHOLDER · 75% or more · control person
- ListedBENNELONG FUNDS MANAGEMENT GROUP PTY LTD · SHAREHOLDER · 75% or more · indirect via BENNBRIDGE HOLD CO. LTD · control person
- ListedELBOWUP PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via INTHE VEE DISCRETIONARY TRUST · control person
- ListedINTHE VEE DISCRETIONARY TRUST · SHAREHOLDER · 75% or more · indirect via BENNELONG FUNDS MANAGEMENT GROUP PTY LTD · control person
- ListedMCKILLOP, ROBERT, JOHN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSIMMS, ASHLEIGH, LORRAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FRANCO NEV CORP$12.2M +35.7%
- HDFC BANK LTD$9.2M +1166.6%
- INFOSYS LTD$6.6M +3197.2%
- MERCADOLIBRE INC$2.0M +13.1%
- WHEATON PRECIOUS METALS CORP$603.5K +27.6%
Skerryvore Asset Management Ltd Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 351858105 | $46.2M | 29.73% | 193,006 | SH |
| 2 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $28.3M | 18.20% | 244,485 | SH |
| 3 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $28.1M | 18.11% | 264,234 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $17.1M | 11.00% | 10,074 | SH |
| 5 | ISHARES TR | INDA | 46429B598 | $13.0M | 8.39% | 280,088 | SH |
| 6 | HDFC BANK LTD | HDB | 40415F101 | $10.0M | 6.46% | 448,968 | SH |
| 7 | INFOSYS LTD | INFY | 456788108 | $6.8M | 4.40% | 618,852 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.0M | 1.91% | 49,898 | SH |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.8M | 1.80% | 20,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-13 | $155.4M | 9 | 0002043964-26-000007 |
| 2026-06-30 | 2026-08-14 | $112.0M | 7 | 0002043964-26-000004 |
| 2026-03-31 | 2026-05-15 | $120.1M | 7 | 0002043964-26-000003 |
| 2025-12-31 | 2026-02-13 | $128.3M | 7 | 0002043964-26-000002 |
| 2025-09-30 | 2025-11-14 | $143.3M | 6 | 0002043964-25-000013 |
EDINBURGH EH2 4HQ