Skerryvore Asset Management Ltd Long-Term Concentrated

CIK: 0002043964 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $128,276 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

INFY INFOSYS LTD 1.1%

Value ($000) $1,361 Shares 76,400 Est. Cost $17.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	76,400	$1,361	1.1%	$17.82	—	SPONSORED ADR	456788108

Decreased Positions (6)

MELI MERCADOLIBRE INC 10.4%

Value ($000) $13,373 (-45.1%) Shares 6,639 (-41.3%) Est. Cost $1947.25 Unrealized +7.9%

FNV FRANCO NEV CORP 35.4%

Value ($000) $45,385 (-10.6%) Shares 218,953 (-9.8%) Est. Cost $122.82 Unrealized +65.1%

KOF COCA-COLA FEMSA SAB DE CV 22.2%

Value ($000) $28,520 (+8.4%) Shares 301,133 (-7.4%) Est. Cost $80.94 Unrealized —

HDB HDFC BANK LTD 1.1%

Value ($000) $1,440 (-56.8%) Shares 39,400 (-58.8%) Est. Cost $64.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value ($000) $2,679 (-30.4%) Shares 22,800 (-35.0%) Est. Cost $61.60 Unrealized +73.8%

FMX FOMENTO ECONOMICO MEXICANO S 27.7%

Value ($000) $35,518 (+2.4%) Shares 351,421 (-6.0%) Est. Cost $92.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	6,639 (-41.3%)	$13,373 (-45.1%)	10.4%	$1947.25	+7.9%	COM	58733R102
FNV	FRANCO NEV CORP	218,953 (-9.8%)	$45,385 (-10.6%)	35.4%	$122.82	+65.1%	COM	351858105
KOF	COCA-COLA FEMSA SAB DE CV	301,133 (-7.4%)	$28,520 (+8.4%)	22.2%	$80.94	—	SPONS ADS REP	191241108
HDB	HDFC BANK LTD	39,400 (-58.8%)	$1,440 (-56.8%)	1.1%	$64.55	—	SPONSORED ADS	40415F101
WPM	WHEATON PRECIOUS METALS CORP	22,800 (-35.0%)	$2,679 (-30.4%)	2.1%	$61.60	+73.8%	COM	962879102
FMX	FOMENTO ECONOMICO MEXICANO S	351,421 (-6.0%)	$35,518 (+2.4%)	27.7%	$92.81	—	SPON ADR UNITS	344419106