13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000011
Total Value
$205.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,195 | $12.3M | 6.00% |
| 2 | AMPHENOL CORP NEW | 032095101 | 145,430 | $10.1M | 4.93% |
| 3 | APPLE INC | AAPL | 39,077 | $9.8M | 4.77% |
| 4 | AMAZON COM INC | AMZN | 44,282 | $9.7M | 4.74% |
| 5 | FISERV INC | FISV | 46,635 | $9.6M | 4.67% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 119,149 | $8.7M | 4.23% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,385 | $8.6M | 4.19% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 29,416 | $8.3M | 4.07% |
| 9 | MASTERCARD INCORPORATED | MA | 15,660 | $8.2M | 4.02% |
| 10 | TJX COS INC NEW | 872540109 | 61,950 | $7.5M | 3.65% |
| 11 | DANAHER CORPORATION | 235851102 | 31,193 | $7.2M | 3.49% |
| 12 | EATON CORP PLC | ETN | 20,581 | $6.8M | 3.33% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 13,126 | $6.8M | 3.33% |
| 14 | HOME DEPOT INC | HD | 16,348 | $6.4M | 3.10% |
| 15 | ECOLAB INC | ECL | 25,790 | $6.0M | 2.95% |
| 16 | INSULET CORP | PODD | 22,988 | $6.0M | 2.93% |
| 17 | ELI LILLY & CO | LLY | 7,682 | $5.9M | 2.89% |
| 18 | CENCORA INC | COR | 25,817 | $5.8M | 2.83% |
| 19 | REPUBLIC SVCS INC | 760759100 | 28,449 | $5.7M | 2.79% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 11,232 | $5.7M | 2.77% |
| 21 | LINDE PLC | LIN | 13,414 | $5.6M | 2.74% |
| 22 | PEPSICO INC | PEP | 36,808 | $5.6M | 2.73% |
| 23 | LITTELFUSE INC | LFUS | 23,407 | $5.5M | 2.69% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 32,282 | $5.4M | 2.64% |
| 25 | ZOETIS INC | ZTS | 32,126 | $5.2M | 2.55% |
| 26 | ABBOTT LABS | ABLZF | 45,227 | $5.1M | 2.50% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,992 | $1.8M | 0.86% |
| 28 | BLACKSTONE INC | BX | 9,942 | $1.7M | 0.84% |
| 29 | SALESFORCE INC | CRM | 5,014 | $1.7M | 0.82% |
| 30 | ARES CAPITAL CORP | ARCC | 71,945 | $1.6M | 0.77% |
| 31 | KLA CORP | KLAC | 1,979 | $1.2M | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,659 | $1.2M | 0.59% |
| 33 | VERALTO CORP | VLTO | 11,538 | $1.2M | 0.57% |
| 34 | AMGEN INC | AMGN | 4,015 | $1.0M | 0.51% |
| 35 | VERTIV HOLDINGS CO | VRT | 5,961 | $677,281 | 0.33% |
| 36 | NVIDIA CORPORATION | NVDA | 4,358 | $585,235 | 0.29% |
| 37 | S&P GLOBAL INC | SPGI | 1,023 | $509,485 | 0.25% |
| 38 | GILEAD SCIENCES INC | GILD | 5,415 | $500,184 | 0.24% |
| 39 | ISHARES TR | 46434V621 | 7,528 | $461,795 | 0.23% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,800 | $457,330 | 0.22% |
| 41 | WELLS FARGO CO NEW | 949746101 | 6,500 | $456,560 | 0.22% |
| 42 | ALPHABET INC | GOOG | 2,407 | $455,645 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908363 | 812 | $437,514 | 0.21% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 767 | $436,868 | 0.21% |
| 45 | META PLATFORMS INC | META | 550 | $322,138 | 0.16% |
| 46 | COCA COLA CO | KO | 5,060 | $315,036 | 0.15% |
| 47 | ISHARES TR | 464287150 | 1,837 | $236,322 | 0.12% |
| 48 | STERLING BANCORP INC | 85917W102 | 13,102 | $62,366 | 0.03% |
| 49 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 10,000 | $9,625 | 0.00% |