Skerryvore Asset Management Ltd reported 7 positions worth $112.00M for the quarter ended Jun 30, 2026, down 6.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 5 and exited 0. Its largest holding is FRANCO NEVADA Corp at 30.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | +2,267 | +34.1% | $3.85M | 13.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FMX Mexican Economic Development Inc | -21.2K | -7.9% | $2.71M | 28.17% |
| FNV FRANCO NEVADA Corp | -12.1K | -6.9% | $2.52M | 30.38% |
| KOF Coca Cola Femsa Sab De Cv | -17.6K | -6.2% | $1.87M | 25.1% |
| HDB Hdfc Bank Ltd | -9,069 | -22.8% | $234.25K | 0.707% |
| INFY Infosys Ltd | -6,500 | -24.8% | $68.19K | 0.185% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV FRANCO NEVADA Corp | Financial Services | 163.3K | $34.03M | 30.38% | -12.1K | -6.9% | Reduced | 0.08% |
| 2 | FMX Mexican Economic Development Inc | Consumer Staples | 246.7K | $31.55M | 28.17% | -21.2K | -7.9% | Reduced | 0.01% |
| 3 | KOF Coca Cola Femsa Sab De Cv | Consumer Staples | 264.6K | $28.11M | 25.1% | -17.6K | -6.2% | Reduced | 0.02% |
| 4 | MELI Mercadolibre Inc | Technology | 8,906 | $15.12M | 13.5% | +2,267 | +34.1% | Added | 0.02% |
| 5 | WPM Wheaton Precious Metals Corp. | Financial Services | 19.5K | $2.19M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 6 | HDB Hdfc Bank Ltd | Financial Services | 30.7K | $791.90K | 0.707% | -9,069 | -22.8% | Reduced | 0% |
| 7 | INFY Infosys Ltd | Technology | 19.8K | $207.21K | 0.185% | -6,500 | -24.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Skerryvore Asset Management.
As of its Q2 2026 13F filing, Skerryvore Asset Management Ltd’s five largest positions were FRANCO NEVADA Corp (FNV) at 30.4%, Mexican Economic Development Inc (FMX) at 28.2%, Coca Cola Femsa Sab De Cv (KOF) at 25.1%, Mercadolibre Inc (MELI) at 13.5%, Wheaton Precious Metals Corp. (WPM) at 2.0% of the reported portfolio.
Skerryvore Asset Management Ltd reported a 13F portfolio worth $112.00M across 7 positions for Q2 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Mercadolibre Inc ($3.85M). It opened 0 new positions.
Its largest sales by value were Mexican Economic Development Inc ($2.71M), FRANCO NEVADA Corp ($2.52M), Coca Cola Femsa Sab De Cv ($1.87M). It exited 0 positions entirely.
From the Form 13F-HR reports Skerryvore Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.