Bennbridge
Latest statistics and disclosures from Skerryvore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNV, FMX, KOF, MELI, WPM, and represent 99.11% of Skerryvore Asset Management's stock portfolio.
- Added to shares of these 1 stock: MELI.
- Reduced shares in these 5 stocks: FMX, FNV, KOF, HDB, INFY.
- Skerryvore Asset Management was a net seller of stock by $-3.6M.
- Skerryvore Asset Management has $112M in assets under management (AUM), dropping by -6.77%.
- Central Index Key (CIK): 0002043964
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Portfolio Holdings for Skerryvore Asset Management
Skerryvore Asset Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 30.4 | $34M | -6% | 163k | 208.44 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 28.2 | $32M | -7% | 247k | 127.90 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 25.1 | $28M | -6% | 265k | 106.25 |
|
| MercadoLibre (MELI) | 13.5 | $15M | +34% | 8.9k | 1697.39 |
|
| Wheaton Precious Metals Corp (WPM) | 2.0 | $2.2M | 20k | 112.32 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $792k | -22% | 31k | 25.83 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $207k | -24% | 20k | 10.49 |
|
Past Filings by Skerryvore Asset Management
SEC 13F filings are viewable for Skerryvore Asset Management going back to 2024
- Skerryvore Asset Management 2026 Q2 filed Aug. 14, 2026
- Skerryvore Asset Management 2026 Q1 filed May 15, 2026
- Skerryvore Asset Management 2025 Q4 filed Feb. 13, 2026
- Skerryvore Asset Management 2025 Q3 filed Nov. 14, 2025
- Skerryvore Asset Management 2025 Q2 filed Aug. 14, 2025
- Skerryvore Asset Management 2025 Q1 filed May 14, 2025
- Bennbridge 2024 Q4 filed Feb. 10, 2025