Skerryvore Asset Management Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 53.3% | $59,663,059 |
| Basic Materials | 32.3% | $36,218,695 |
| Consumer Cyclical | 13.5% | $15,116,955 |
| Financial Services | 0.7% | $791,896 |
| Technology | 0.2% | $207,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MELI | Mercadolibre Inc | +2,267 | 8,906 | $15,116,955 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FMX | Mexican Economic Development Inc | −21,188 | 246,680 | $31,550,372 | |
| KOF | Coca Cola Femsa Sab De CV | −17,582 | 264,590 | $28,112,687 | |
| FNV | FRANCO NEVADA Corp | −12,100 | 163,253 | $34,028,455 | |
| HDB | Hdfc Bank Ltd | −9,069 | 30,658 | $791,896 | |
| INFY | Infosys Ltd | −6,500 | 19,753 | $207,208 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 163,253 | $34,028,455 | 30.38% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 246,680 | $31,550,372 | 28.17% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 264,590 | $28,112,687 | 25.10% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 8,906 | $15,116,955 | 13.50% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 19,500 | $2,190,240 | 1.96% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 30,658 | $791,896 | 0.71% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 19,753 | $207,208 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.