Institutional Manager · CIK 0001801563
Ayrshire Capital Management LLC
WESTPORT, CT · File #028-19712
Latest AUM
$217.9M
Positions
49
Top-10 Concentration
43.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $215.5M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $208.3M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $142.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |