Skerryvore Asset Management Ltd
CIK 2043964 · View on SEC EDGAR ↗
- Portfolio value
- $112.0M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: -6.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.32% Est. buys $3,847,983 · sells $7,402,594
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 5
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +45.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNV Franco-Nevada Corporation | $34,028,455 | 30.38% | 163,253 | $-11,779,009 | Down ×6 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $31,550,372 | 28.17% | 246,680 | $718,765 | Down ×3 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $28,112,688 | 25.10% | 264,590 | $214,342 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,116,955 | 13.50% | 8,906 | $3,549,825 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,190,240 | 1.96% | 19,500 | $-461,175 | |||
| HDB HDFC Bank Limited Common Stock | $791,896 | 0.71% | 30,658 | $-221,540 | Down ×1 | ||
| INFY Infosys Limited American Depositary Shares | $207,209 | 0.19% | 19,753 | $-159,283 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.