13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000683
Total Value
$215.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 133,752 | $16.6M | 7.68% |
| 2 | MICROSOFT CORP | MSFT | 30,548 | $15.8M | 7.34% |
| 3 | APPLE INC | AAPL | 40,544 | $10.3M | 4.79% |
| 4 | TJX COS INC NEW | 872540109 | 60,709 | $8.8M | 4.07% |
| 5 | META PLATFORMS INC | META | 10,435 | $7.7M | 3.56% |
| 6 | PALO ALTO NETWORKS INC | PANW | 37,418 | $7.6M | 3.54% |
| 7 | DANAHER CORPORATION | 235851102 | 37,992 | $7.5M | 3.50% |
| 8 | EATON CORP PLC | ETN | 20,066 | $7.5M | 3.49% |
| 9 | ELI LILLY & CO | LLY | 9,726 | $7.4M | 3.44% |
| 10 | BLACKSTONE INC | BX | 42,892 | $7.3M | 3.40% |
| 11 | AMAZON COM INC | AMZN | 33,246 | $7.3M | 3.39% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,549 | $7.0M | 3.24% |
| 13 | NVIDIA CORPORATION | NVDA | 36,374 | $6.8M | 3.15% |
| 14 | MASTERCARD INCORPORATED | MA | 11,797 | $6.7M | 3.11% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 13,451 | $6.7M | 3.11% |
| 16 | LINDE PLC | LIN | 13,668 | $6.5M | 3.01% |
| 17 | REPUBLIC SVCS INC | 760759100 | 27,755 | $6.4M | 2.96% |
| 18 | CENCORA INC | COR | 20,308 | $6.3M | 2.95% |
| 19 | HOME DEPOT INC | HD | 15,508 | $6.3M | 2.92% |
| 20 | ECOLAB INC | ECL | 22,360 | $6.1M | 2.84% |
| 21 | INSULET CORP | PODD | 18,942 | $5.8M | 2.71% |
| 22 | FISERV INC | FISV | 45,050 | $5.8M | 2.70% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 69,417 | $5.5M | 2.53% |
| 24 | ABBOTT LABS | ABLZF | 37,671 | $5.0M | 2.34% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 32,559 | $5.0M | 2.32% |
| 26 | ZOETIS INC | ZTS | 32,571 | $4.8M | 2.21% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 14,617 | $4.5M | 2.10% |
| 28 | ALPHABET INC | GOOG | 8,749 | $2.1M | 0.99% |
| 29 | KLA CORP | KLAC | 1,891 | $2.0M | 0.95% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,741 | $1.8M | 0.85% |
| 31 | ARES CAPITAL CORP | ARCC | 78,467 | $1.6M | 0.74% |
| 32 | SALESFORCE INC | CRM | 5,530 | $1.3M | 0.61% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,268 | $1.1M | 0.53% |
| 34 | WILLIAMS COS INC | 969457100 | 13,400 | $848,915 | 0.39% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $778,560 | 0.36% |
| 36 | GILEAD SCIENCES INC | GILD | 5,400 | $599,400 | 0.28% |
| 37 | ISHARES TR | 46434V621 | 8,072 | $549,568 | 0.26% |
| 38 | COCA COLA CO | KO | 8,060 | $534,539 | 0.25% |
| 39 | S&P GLOBAL INC | SPGI | 1,023 | $497,904 | 0.23% |
| 40 | DEERE & CO | DE | 1,000 | $457,260 | 0.21% |
| 41 | WELLS FARGO CO NEW | 949746101 | 5,193 | $435,277 | 0.20% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 667 | $397,552 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908363 | 631 | $386,412 | 0.18% |
| 44 | ISHARES TR | 464287150 | 2,087 | $303,996 | 0.14% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $300,410 | 0.14% |
| 46 | IES HLDGS INC | IESC | 595 | $236,602 | 0.11% |
| 47 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 10,000 | $9,800 | 0.00% |