13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000348
Total Value
$208.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,199 | $15.5M | 7.45% |
| 2 | AMPHENOL CORP NEW | 032095101 | 144,986 | $14.3M | 6.87% |
| 3 | AMAZON COM INC | AMZN | 43,831 | $9.6M | 4.62% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,598 | $8.5M | 4.09% |
| 5 | APPLE INC | AAPL | 41,397 | $8.5M | 4.08% |
| 6 | FISERV INC | FISV | 46,913 | $8.1M | 3.88% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 93,093 | $8.0M | 3.83% |
| 8 | EATON CORP PLC | ETN | 22,231 | $7.9M | 3.81% |
| 9 | TJX COS INC NEW | 872540109 | 60,822 | $7.5M | 3.61% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 13,201 | $7.5M | 3.59% |
| 11 | INSULET CORP | PODD | 23,561 | $7.4M | 3.55% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 22,989 | $7.4M | 3.53% |
| 13 | MASTERCARD INCORPORATED | MA | 12,846 | $7.2M | 3.47% |
| 14 | REPUBLIC SVCS INC | 760759100 | 27,588 | $6.8M | 3.27% |
| 15 | DANAHER CORPORATION | 235851102 | 34,039 | $6.7M | 3.23% |
| 16 | ELI LILLY & CO | LLY | 8,592 | $6.7M | 3.22% |
| 17 | LINDE PLC | LIN | 13,752 | $6.5M | 3.10% |
| 18 | ECOLAB INC | ECL | 23,041 | $6.2M | 2.98% |
| 19 | CENCORA INC | COR | 20,349 | $6.1M | 2.93% |
| 20 | HOME DEPOT INC | HD | 16,083 | $5.9M | 2.83% |
| 21 | NVIDIA CORPORATION | NVDA | 36,464 | $5.8M | 2.77% |
| 22 | ABBOTT LABS | ABLZF | 39,526 | $5.4M | 2.58% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 32,692 | $5.2M | 2.50% |
| 24 | ZOETIS INC | ZTS | 33,025 | $5.2M | 2.47% |
| 25 | META PLATFORMS INC | META | 6,330 | $4.7M | 2.24% |
| 26 | BLACKSTONE INC | BX | 14,444 | $2.2M | 1.04% |
| 27 | KLA CORP | KLAC | 2,036 | $1.8M | 0.88% |
| 28 | ARES CAPITAL CORP | ARCC | 79,049 | $1.7M | 0.83% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,723 | $1.7M | 0.81% |
| 30 | ALPHABET INC | GOOG | 9,174 | $1.6M | 0.78% |
| 31 | SALESFORCE INC | CRM | 5,894 | $1.6M | 0.77% |
| 32 | AMGEN INC | AMGN | 5,712 | $1.6M | 0.77% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.1M | 0.53% |
| 34 | WILLIAMS COS INC | 969457100 | 13,954 | $876,457 | 0.42% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $874,224 | 0.42% |
| 36 | GILEAD SCIENCES INC | GILD | 5,400 | $598,698 | 0.29% |
| 37 | COCA COLA CO | KO | 8,060 | $570,245 | 0.27% |
| 38 | ISHARES TR | 46434V621 | 8,537 | $545,848 | 0.26% |
| 39 | S&P GLOBAL INC | SPGI | 1,023 | $539,418 | 0.26% |
| 40 | DEERE & CO | DE | 1,000 | $508,490 | 0.24% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 767 | $434,490 | 0.21% |
| 42 | WELLS FARGO CO NEW | 949746101 | 5,193 | $416,063 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908363 | 631 | $358,427 | 0.17% |
| 44 | ISHARES TR | 464287150 | 1,986 | $268,235 | 0.13% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $255,970 | 0.12% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,672 | $206,904 | 0.10% |
| 47 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 10,000 | $9,710 | 0.00% |