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
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,532 | $13.8M | 6.33% |
| 2 | AMPHENOL CORP NEW | 032095101 | 83,050 | $11.2M | 5.15% |
| 3 | ELI LILLY & CO | LLY | 9,651 | $10.4M | 4.76% |
| 4 | APPLE INC | AAPL | 34,496 | $9.4M | 4.30% |
| 5 | TJX COS INC NEW | 872540109 | 60,849 | $9.3M | 4.29% |
| 6 | DANAHER CORPORATION | 235851102 | 38,203 | $8.7M | 4.01% |
| 7 | KLA CORP | KLAC | 6,695 | $8.1M | 3.73% |
| 8 | AMAZON COM INC | AMZN | 33,763 | $7.8M | 3.58% |
| 9 | MASTERCARD INCORPORATED | MA | 13,194 | $7.5M | 3.46% |
| 10 | NVIDIA CORPORATION | NVDA | 39,511 | $7.4M | 3.38% |
| 11 | BLACKSTONE INC | BX | 46,497 | $7.2M | 3.29% |
| 12 | PALO ALTO NETWORKS INC | PANW | 38,477 | $7.1M | 3.25% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,083 | $7.0M | 3.20% |
| 14 | CENCORA INC | COR | 20,430 | $6.9M | 3.17% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 15,405 | $6.9M | 3.15% |
| 16 | REPUBLIC SVCS INC | 760759100 | 32,052 | $6.8M | 3.12% |
| 17 | EATON CORP PLC | ETN | 20,750 | $6.6M | 3.03% |
| 18 | LINDE PLC | LIN | 15,021 | $6.4M | 2.94% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 24,421 | $6.3M | 2.90% |
| 20 | ECOLAB INC | ECL | 23,238 | $6.1M | 2.80% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 71,155 | $6.1M | 2.79% |
| 22 | HOME DEPOT INC | HD | 16,436 | $5.7M | 2.60% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 36,262 | $5.2M | 2.39% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,947 | $5.2M | 2.37% |
| 25 | ABBOTT LABS | ABLZF | 40,525 | $5.1M | 2.33% |
| 26 | BROADCOM INC | AVGO | 13,732 | $4.8M | 2.18% |
| 27 | ALPHABET INC | GOOG | 14,358 | $4.5M | 2.07% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,933 | $3.5M | 1.62% |
| 29 | ALPHABET INC | GOOG | 8,087 | $2.5M | 1.16% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,743 | $1.9M | 0.86% |
| 31 | ARES CAPITAL CORP | ARCC | 82,271 | $1.7M | 0.76% |
| 32 | SALESFORCE INC | CRM | 5,699 | $1.5M | 0.69% |
| 33 | INSULET CORP | PODD | 5,064 | $1.4M | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $1.0M | 0.48% |
| 35 | WILLIAMS COS INC | 969457100 | 14,901 | $895,716 | 0.41% |
| 36 | ISHARES TR | 46434V621 | 11,130 | $772,610 | 0.35% |
| 37 | UBER TECHNOLOGIES INC | UBER | 8,981 | $733,876 | 0.34% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 3,800 | $609,520 | 0.28% |
| 39 | S&P GLOBAL INC | SPGI | 1,023 | $534,610 | 0.25% |
| 40 | ISHARES TR | 464287150 | 3,262 | $484,966 | 0.22% |
| 41 | WELLS FARGO CO NEW | 949746101 | 5,193 | $483,988 | 0.22% |
| 42 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,890 | $451,364 | 0.21% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 667 | $402,388 | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908363 | 631 | $395,719 | 0.18% |
| 45 | COCA COLA CO | KO | 5,060 | $353,745 | 0.16% |
| 46 | META PLATFORMS INC | META | 500 | $330,045 | 0.15% |
| 47 | IES HLDGS INC | IESC | 702 | $273,092 | 0.13% |
| 48 | MERCK & CO INC | MRK | 1,917 | $201,775 | 0.09% |
| 49 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 10,000 | $9,855 | 0.00% |