Skerryvore Asset Management Ltd — 13F Holdings & Portfolio
CIK 2043964 · latest 13F-HR filed 2026-08-14
Skerryvore Asset Management Ltd manages $112.0M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNV (30.38%), FMX (28.17%), KOF (25.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 4.
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.
$112.0M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓4
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Trims
- FRANCO NEV CORP-$11.8M -25.7%
- WHEATON PRECIOUS METALS CORP-$461.2K -17.4%
- HDFC BANK LTD-$221.5K -21.9%
- INFOSYS LTD-$159.3K -43.5%
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 | $34.0M | 30.38% | 163,253 | SH |
| 2 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $31.6M | 28.17% | 246,680 | SH |
| 3 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $28.1M | 25.10% | 264,590 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $15.1M | 13.50% | 8,906 | SH |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.2M | 1.96% | 19,500 | SH |
| 6 | HDFC BANK LTD | HDB | 40415F101 | $791.9K | 0.71% | 30,658 | SH |
| 7 | INFOSYS LTD | INFY | 456788108 | $207.2K | 0.19% | 19,753 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |
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