Skerryvore Asset Management Ltd Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0002043964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (7)

FNV FRANCO NEV CORP 35.4%

Value $45.38M Shares 218,953 Est. Cost $122.82 Unrealized +65.1%

FMX FOMENTO ECONOMICO MEXICANO S 27.7%

Value $35.52M Shares 351,421 Est. Cost $92.81 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 22.2%

Value $28.52M Shares 301,133 Est. Cost $80.94 Unrealized —

MELI MERCADOLIBRE INC 10.4%

Value $13.37M Shares 6,639 Est. Cost $1947.25 Unrealized +7.9%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value $2.679M Shares 22,800 Est. Cost $61.60 Unrealized +73.8%

HDB HDFC BANK LTD 1.1%

Value $1.44M Shares 39,400 Est. Cost $64.55 Unrealized —

INFY INFOSYS LTD 1.1%

Value $1.361M Shares 76,400 Est. Cost $17.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	218,953	$45.38M	35.4%	$122.82	+65.1%	COM	351858105
FMX	FOMENTO ECONOMICO MEXICANO S	351,421	$35.52M	27.7%	$92.81	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	301,133	$28.52M	22.2%	$80.94	—	SPONS ADS REP	191241108
MELI	MERCADOLIBRE INC	6,639	$13.37M	10.4%	$1947.25	+7.9%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	22,800	$2.679M	2.1%	$61.60	+73.8%	COM	962879102
HDB	HDFC BANK LTD	39,400	$1.44M	1.1%	$64.55	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	76,400	$1.361M	1.1%	$17.82	—	SPONSORED ADR	456788108