Skerryvore Asset Management Ltd holds a concentrated book of 7 reported positions worth $112.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Franco-Nevada Corp. Their largest long position is Franco-Nevada Corp at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+26.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.7%, a 2.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Skerryvore Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Skerryvore Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Northcape Capital Pty Ltd | 3 / 7 | $357.9M |
| Aikya Investment Management Ltd | 2 / 7 | $109.1M |
| Breakout Capital Partners, LP | 2 / 7 | $28.7M |
| Westwood Global Investments, LLC | 2 / 7 | $461.0M |
| Trinity Street Asset Management LLP | 2 / 7 | $304.9M |
| Coronation Fund Managers Ltd. | 2 / 7 | $364.1M |
| XY Capital Ltd | 2 / 7 | $14.1M |
| Hudson Edge Investment Partners Inc. | 2 / 7 | $93.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Skerryvore Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Franco Nev Corp COM | $34.0M | 163.3K | 30.4% | ▼−6.9% Reduced · −12K sh | |
| 2 | Fomento Economico Mexicano S SPON ADR UNITS | $31.6M | 246.7K | 28.2% | ▼−7.9% Reduced · −21K sh | |
| 3 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $28.1M | 264.6K | 25.1% | ▼−6.2% Reduced · −18K sh | |
| 4 | Mercadolibre Inc COM | $15.1M | 8.9K | 13.5% | ▲+34% Added · +2K sh | |
| 5 | Wheaton Precious Metals Corp COM | $2.2M | 19.5K | 2.0% | —Held | |
| 6 | HDFC Bank Ltd SPONSORED ADS | $792K | 30.7K | 0.7% | ▼−23% Reduced · −9K sh | |
| 7 | Infosys Ltd SPONSORED ADR | $207K | 19.8K | 0.2% | ▼−25% Reduced · −7K sh |
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Use Arkolith to show Skerryvore Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.