Skerryvore Asset Management Ltd

CIK: 0002043964Latest portfolio: $128.3M · Q4 2025

Holdings

7

Total Value

$128.3M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
FNVFRANCO NEV CORP
218,953$45.4M35.38%-23,700
2
FMXFOMENTO ECONOMICO MEXICANO S
351,421$35.5M27.69%-22,428
3
KOFCOCA-COLA FEMSA SAB DE CV
301,133$28.5M22.23%-23,941
4
MLB1MERCADOLIBRE INC
6,639$13.4M10.42%-4,669
5
WPMWHEATON PRECIOUS METALS CORP
22,800$2.7M2.09%-12,300
6
HDBHDFC BANK LTD
39,400$1.4M1.12%-56,163
7
INFYINFOSYS LTD
76,400$1.4M1.06%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
MLB17K+-4669

Decreased Positions

NameSharesChange
HDB39K-56163
KOF301K-23941
FNV219K-23700
FMX351K-22428
WPM23K-12300

Sector Breakdown

Consumer Defensive0.0% ($3.6T)
Basic Materials0.0% ($453.8B)
Unknown0.0% ($13.4M)
Financial Services0.0% ($1.4M)
Technology0.0% ($1.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$128.3M7
Q3 2025Nov 14, 2025$143.3B6
Q2 2025Aug 14, 2025$124.2B6
Q1 2025May 14, 2025$123.0B6
Q4 2024Feb 10, 2025$98.3B6

Fund Information

CIK0002043964
Most Recent FilingFeb 13, 2026
Number of Filings5

Skerryvore Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.3M across 7 holdings. The largest position is FRANCO NEV CORP (FNV), representing 35.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.