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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ayrshire Capital Management LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000137

Total Value
$217.9M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT28,532$13.8M6.33%
2AMPHENOL CORP NEW03209510183,050$11.2M5.15%
3ELI LILLY & COLLY9,651$10.4M4.76%
4APPLE INCAAPL34,496$9.4M4.30%
5TJX COS INC NEW87254010960,849$9.3M4.29%
6DANAHER CORPORATION23585110238,203$8.7M4.01%
7KLA CORPKLAC6,695$8.1M3.73%
8AMAZON COM INCAMZN33,763$7.8M3.58%
9MASTERCARD INCORPORATEDMA13,194$7.5M3.46%
10NVIDIA CORPORATIONNVDA39,511$7.4M3.38%
11BLACKSTONE INCBX46,497$7.2M3.29%
12PALO ALTO NETWORKS INCPANW38,477$7.1M3.25%
13COSTCO WHSL CORP NEW22160K1058,083$7.0M3.20%
14CENCORA INCCOR20,430$6.9M3.17%
15ROPER TECHNOLOGIES INCROP15,405$6.9M3.15%
16REPUBLIC SVCS INC76075910032,052$6.8M3.12%
17EATON CORP PLCETN20,750$6.6M3.03%
18LINDE PLCLIN15,021$6.4M2.94%
19GALLAGHER ARTHUR J & CO36357610924,421$6.3M2.90%
20ECOLAB INCECL23,238$6.1M2.80%
21AMERICAN INTL GROUP INC02687478471,155$6.1M2.79%
22HOME DEPOT INCHD16,436$5.7M2.60%
23PROCTER AND GAMBLE CO74271810936,262$5.2M2.39%
24INTERCONTINENTAL EXCHANGE IN45866F10431,947$5.2M2.37%
25ABBOTT LABSABLZF40,525$5.1M2.33%
26BROADCOM INCAVGO13,732$4.8M2.18%
27ALPHABET INCGOOG14,358$4.5M2.07%
28JPMORGAN CHASE & CO.VYLD10,933$3.5M1.62%
29ALPHABET INCGOOG8,087$2.5M1.16%
30SPDR S&P 500 ETF TRSPY2,743$1.9M0.86%
31ARES CAPITAL CORPARCC82,271$1.7M0.76%
32SALESFORCE INCCRM5,699$1.5M0.69%
33INSULET CORPPODD5,064$1.4M0.66%
34BERKSHIRE HATHAWAY INC DELBRK-A2,075$1.0M0.48%
35WILLIAMS COS INC96945710014,901$895,7160.41%
36ISHARES TR46434V62111,130$772,6100.35%
37UBER TECHNOLOGIES INCUBER8,981$733,8760.34%
38PHILIP MORRIS INTL INC7181721093,800$609,5200.28%
39S&P GLOBAL INCSPGI1,023$534,6100.25%
40ISHARES TR4642871503,262$484,9660.22%
41WELLS FARGO CO NEW9497461015,193$483,9880.22%
42PROFESIONALLY MANAGED PORTFO74316P5796,890$451,3640.21%
43SPDR S&P MIDCAP 400 ETF TRMDY667$402,3880.18%
44VANGUARD INDEX FDS922908363631$395,7190.18%
45COCA COLA COKO5,060$353,7450.16%
46META PLATFORMS INCMETA500$330,0450.15%
47IES HLDGS INCIESC702$273,0920.13%
48MERCK & CO INCMRK1,917$201,7750.09%
49BLACKSTONE MORTGAGE TRUST IN09257WAE010,000$9,8550.00%