13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001754960-23-000274
Total Value
$154.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,124 | $7.6M | 4.92% |
| 2 | DANAHER CORPORATION | 235851102 | 27,192 | $6.7M | 4.36% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 109,608 | $6.6M | 4.29% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 28,560 | $6.5M | 4.21% |
| 5 | MASTERCARD INCORPORATED | MA | 15,574 | $6.2M | 3.99% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 12,366 | $6.0M | 3.87% |
| 7 | AMPHENOL CORP NEW | 032095101 | 71,145 | $6.0M | 3.86% |
| 8 | APPLE INC | AAPL | 32,189 | $5.5M | 3.56% |
| 9 | FISERV INC | FISV | 47,228 | $5.3M | 3.45% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 9,364 | $5.3M | 3.42% |
| 11 | PEPSICO INC | PEP | 31,214 | $5.3M | 3.42% |
| 12 | ACCENTURE PLC IRELAND | ACN | 16,941 | $5.2M | 3.36% |
| 13 | AMAZON COM INC | AMZN | 40,591 | $5.2M | 3.34% |
| 14 | TJX COS INC NEW | 872540109 | 57,624 | $5.1M | 3.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,745 | $4.9M | 3.18% |
| 16 | ZOETIS INC | ZTS | 27,994 | $4.9M | 3.15% |
| 17 | LITTELFUSE INC | LFUS | 19,625 | $4.9M | 3.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 29,436 | $4.6M | 2.96% |
| 19 | HOME DEPOT INC | HD | 15,103 | $4.6M | 2.95% |
| 20 | ECOLAB INC | ECL | 24,516 | $4.2M | 2.68% |
| 21 | BLACKSTONE INC | BX | 38,639 | $4.1M | 2.68% |
| 22 | LINDE PLC | LIN | 10,305 | $3.8M | 2.48% |
| 23 | ABBOTT LABS | ABLZF | 38,499 | $3.7M | 2.41% |
| 24 | KLA CORP | KLAC | 7,525 | $3.5M | 2.23% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,073 | $3.4M | 2.18% |
| 26 | ELI LILLY & CO | LLY | 5,936 | $3.2M | 2.06% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,676 | $3.1M | 2.03% |
| 28 | DOVER CORP | DOV | 20,873 | $2.9M | 1.88% |
| 29 | COLGATE PALMOLIVE CO | CL | 36,933 | $2.6M | 1.70% |
| 30 | NIKE INC | NKE | 25,667 | $2.5M | 1.59% |
| 31 | MODERNA INC | MRNA | 19,855 | $2.1M | 1.33% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,018 | $1.3M | 0.83% |
| 33 | ARES CAPITAL CORP | ARCC | 57,147 | $1.1M | 0.72% |
| 34 | QUALCOMM INC | QCOM | 9,179 | $1.0M | 0.66% |
| 35 | SALESFORCE INC | CRM | 4,739 | $960,951 | 0.62% |
| 36 | AMGEN INC | AMGN | 3,484 | $936,360 | 0.61% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 5,358 | $881,153 | 0.57% |
| 38 | CONOCOPHILLIPS | COP | 5,522 | $661,498 | 0.43% |
| 39 | ISHARES TR | 46434V621 | 9,638 | $477,383 | 0.31% |
| 40 | GILEAD SCIENCES INC | GILD | 5,400 | $404,676 | 0.26% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 809 | $369,422 | 0.24% |
| 42 | S&P GLOBAL INC | SPGI | 1,004 | $366,872 | 0.24% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 885 | $310,016 | 0.20% |
| 44 | NVIDIA CORPORATION | NVDA | 549 | $238,767 | 0.15% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 14,634 | $214,681 | 0.14% |
| 46 | STERLING BANCORP INC | 85917W102 | 13,102 | $76,516 | 0.05% |
| 47 | ARES CAPITAL CORP | ARCC | 15,000 | $15,380 | 0.01% |