13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000189
Total Value
$206.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,101 | $11.7M | 5.65% |
| 2 | FISERV INC | FISV | 46,126 | $10.2M | 4.93% |
| 3 | AMPHENOL CORP NEW | 032095101 | 148,383 | $9.7M | 4.71% |
| 4 | APPLE INC | AAPL | 41,317 | $9.2M | 4.44% |
| 5 | MASTERCARD INCORPORATED | MA | 16,130 | $8.8M | 4.28% |
| 6 | AMAZON COM INC | AMZN | 43,693 | $8.3M | 4.02% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 23,723 | $8.2M | 3.96% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,654 | $8.2M | 3.96% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 92,324 | $8.0M | 3.88% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 13,255 | $7.8M | 3.78% |
| 11 | TJX COS INC NEW | 872540109 | 62,867 | $7.7M | 3.71% |
| 12 | CENCORA INC | COR | 26,122 | $7.3M | 3.52% |
| 13 | REPUBLIC SVCS INC | 760759100 | 28,943 | $7.0M | 3.39% |
| 14 | DANAHER CORPORATION | 235851102 | 33,057 | $6.8M | 3.28% |
| 15 | ECOLAB INC | ECL | 25,804 | $6.5M | 3.17% |
| 16 | ELI LILLY & CO | LLY | 7,827 | $6.5M | 3.13% |
| 17 | LINDE PLC | LIN | 13,612 | $6.3M | 3.07% |
| 18 | INSULET CORP | PODD | 23,534 | $6.2M | 2.99% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,424 | $6.0M | 2.90% |
| 20 | EATON CORP PLC | ETN | 21,939 | $6.0M | 2.89% |
| 21 | ABBOTT LABS | ABLZF | 44,167 | $5.9M | 2.84% |
| 22 | HOME DEPOT INC | HD | 15,646 | $5.7M | 2.78% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 32,961 | $5.6M | 2.72% |
| 24 | ZOETIS INC | ZTS | 33,008 | $5.4M | 2.63% |
| 25 | PEPSICO INC | PEP | 36,032 | $5.4M | 2.61% |
| 26 | NVIDIA CORPORATION | NVDA | 23,627 | $2.6M | 1.24% |
| 27 | VERTIV HOLDINGS CO | VRT | 29,064 | $2.1M | 1.02% |
| 28 | AMGEN INC | AMGN | 5,606 | $1.7M | 0.85% |
| 29 | BLACKSTONE INC | BX | 12,416 | $1.7M | 0.84% |
| 30 | ARES CAPITAL CORP | ARCC | 75,411 | $1.7M | 0.81% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,723 | $1.5M | 0.74% |
| 32 | KLA CORP | KLAC | 2,036 | $1.4M | 0.67% |
| 33 | SALESFORCE INC | CRM | 5,120 | $1.4M | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.2M | 0.59% |
| 35 | WILLIAMS COS INC | 969457100 | 13,290 | $794,239 | 0.38% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $761,904 | 0.37% |
| 37 | GILEAD SCIENCES INC | GILD | 5,400 | $605,070 | 0.29% |
| 38 | COCA COLA CO | KO | 8,060 | $577,257 | 0.28% |
| 39 | ISHARES TR | 46434V621 | 8,687 | $536,652 | 0.26% |
| 40 | S&P GLOBAL INC | SPGI | 1,023 | $519,786 | 0.25% |
| 41 | ALPHABET INC | GOOG | 3,217 | $497,477 | 0.24% |
| 42 | DEERE & CO | DE | 1,000 | $469,350 | 0.23% |
| 43 | META PLATFORMS INC | META | 750 | $432,400 | 0.21% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 767 | $409,179 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908363 | 631 | $324,277 | 0.16% |
| 46 | WELLS FARGO CO NEW | 949746101 | 3,700 | $265,623 | 0.13% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $236,850 | 0.11% |
| 48 | ISHARES TR | 464287150 | 1,893 | $230,927 | 0.11% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,642 | $226,749 | 0.11% |
| 50 | STERLING BANCORP INC | 85917W102 | 13,102 | $63,414 | 0.03% |