Skerryvore Asset Management Ltd FNV β€” FRANCO NEV CORP

Ownership history in Skerryvore Asset Management Ltd  Β·  5 quarters on record

AI Ownership Summary

Skerryvore Asset Management Ltd reported FRANCO NEV CORP (FNV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 48.07% in 2025 Q1. The latest visible filing shows FNV at 35.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Skerryvore Asset Management Ltd's position in FRANCO NEV CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNV was reported at 35.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
48.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNV stock page Skerryvore Asset Management Ltd fund profile Skerryvore Asset Management Ltd full holdings
How Skerryvore Asset Management Ltd held FNV β€” position size vs. price
% of Fund (quarterly)    FNV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9.8% +19.4% ❌ 218,953 -23,700 -9.8% 35.38% $45.4M 2026-02-14 (Est.) $251.76
2025 Q3 REDUCED 29.5% -6.8% βœ… 242,653 -101,687 -29.5% 35.43% $50.8M 2025-11-14 $196.63
2025 Q2 REDUCED 8.3% +33.7% ❌ 344,340 -31,000 -8.3% 45.46% $56.4M 2025-08-14 $177.08
2025 Q1 REDUCED β€” β€” β€” 375,340 -14,800 -3.8% 48.07% $59.1M 2025-05-14 $154.95
2024 Q4 INITIATED β€” β€” β€” 390,140 β€” β€” 46.66% $45.9M 2025-02-10 $142.28

🏒 Other funds also holding FNV

As of 2026 Q1 β€” sorted by position size

Atlas Wealth Partners, LLC 3Y 6.09% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.06% HATCH COVE CAPITAL, LLC 4.91% QV Investors Inc. 3Y 7Y 4.43% SCHARF INVESTMENTS, LLC 3Y 7Y 4.24% McAlvany Wealth Management LLC 3.72% Elevate Capital Advisors, LLC 3.7% Marathon Asset Management Ltd 3Y 2.72% McCollum Christoferson Group LLC 3Y 7Y 2.7% TCFG WEALTH MANAGEMENT, LLC 2.67%

FAQ About Skerryvore Asset Management Ltd and FNV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Skerryvore Asset Management Ltd reported owning FNV?

Skerryvore Asset Management Ltd reported FNV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FNV position in Skerryvore Asset Management Ltd's portfolio?

The largest reported portfolio weight for FNV was 48.07% in 2025 Q1.

What is the latest reported FNV position on this page?

The most recent filing on this page is 2025 Q4, when Skerryvore Asset Management Ltd reported 218,953 shares, equal to 35.38% of portfolio, with an estimated market value of $45.4M.

What does the chart on this FNV ownership page compare?

The chart compares Skerryvore Asset Management Ltd's quarterly FNV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Skerryvore Asset Management Ltd time their FNV position?

Based on 13F filing dates vs. subsequent FNV price moves, Skerryvore Asset Management Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FNV relative to SPY over the holding period was +54.5%.

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