13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001754960-24-000309
Total Value
$196.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,274 | $10.4M | 5.30% |
| 2 | AMPHENOL CORP NEW | 032095101 | 144,347 | $9.7M | 4.96% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 113,973 | $8.5M | 4.31% |
| 4 | AMAZON COM INC | AMZN | 41,896 | $8.1M | 4.13% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,331 | $7.9M | 4.04% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 28,976 | $7.5M | 3.83% |
| 7 | DANAHER CORPORATION | 235851102 | 29,114 | $7.3M | 3.71% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 12,722 | $7.2M | 3.65% |
| 9 | APPLE INC | AAPL | 33,414 | $7.0M | 3.59% |
| 10 | FISERV INC | FISV | 45,533 | $6.8M | 3.46% |
| 11 | MASTERCARD INCORPORATED | MA | 15,257 | $6.7M | 3.43% |
| 12 | TJX COS INC NEW | 872540109 | 59,966 | $6.6M | 3.36% |
| 13 | ELI LILLY & CO | LLY | 6,694 | $6.1M | 3.09% |
| 14 | ECOLAB INC | ECL | 24,925 | $5.9M | 3.02% |
| 15 | LITTELFUSE INC | LFUS | 23,147 | $5.9M | 3.01% |
| 16 | PEPSICO INC | PEP | 34,725 | $5.7M | 2.92% |
| 17 | KLA CORP | KLAC | 6,941 | $5.7M | 2.92% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,912 | $5.6M | 2.83% |
| 19 | HOME DEPOT INC | HD | 15,831 | $5.4M | 2.78% |
| 20 | CENCORA INC | COR | 24,151 | $5.4M | 2.77% |
| 21 | ZOETIS INC | ZTS | 30,509 | $5.3M | 2.70% |
| 22 | LINDE PLC | LIN | 11,959 | $5.2M | 2.67% |
| 23 | EATON CORP PLC | ETN | 16,258 | $5.1M | 2.60% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 30,753 | $5.1M | 2.58% |
| 25 | REPUBLIC SVCS INC | 760759100 | 25,639 | $5.0M | 2.54% |
| 26 | ABBOTT LABS | ABLZF | 44,524 | $4.6M | 2.36% |
| 27 | ULTA BEAUTY INC | ULTA | 10,154 | $3.9M | 2.00% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 67,338 | $3.9M | 2.00% |
| 29 | XYLEM INC | XYL | 27,230 | $3.7M | 1.88% |
| 30 | QUALCOMM INC | QCOM | 8,729 | $1.7M | 0.89% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,044 | $1.7M | 0.84% |
| 32 | ARES CAPITAL CORP | ARCC | 66,190 | $1.4M | 0.70% |
| 33 | SALESFORCE INC | CRM | 4,848 | $1.2M | 0.64% |
| 34 | BLACKSTONE INC | BX | 9,739 | $1.2M | 0.61% |
| 35 | AMGEN INC | AMGN | 3,836 | $1.2M | 0.61% |
| 36 | ISHARES GOLD TR | IAU | 26,801 | $1.2M | 0.60% |
| 37 | VERALTO CORP | VLTO | 8,576 | $818,744 | 0.42% |
| 38 | CONOCOPHILLIPS | COP | 5,774 | $660,420 | 0.34% |
| 39 | NVIDIA CORPORATION | NVDA | 4,989 | $616,342 | 0.31% |
| 40 | S&P GLOBAL INC | SPGI | 1,023 | $456,258 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908363 | 837 | $418,609 | 0.21% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $417,362 | 0.21% |
| 43 | ISHARES TR | 46434V621 | 7,191 | $414,298 | 0.21% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $410,868 | 0.21% |
| 45 | WELLS FARGO CO NEW | 949746101 | 6,500 | $386,035 | 0.20% |
| 46 | GILEAD SCIENCES INC | GILD | 5,400 | $370,494 | 0.19% |
| 47 | ISHARES TR | 464287150 | 1,824 | $216,649 | 0.11% |
| 48 | STERLING BANCORP INC | 85917W102 | 13,102 | $68,523 | 0.03% |