Filed: 10/11/2022ACC: 0001754960-22-000238
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $134.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$134.4K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$97.0K72.2%
CL A$13.5K10.0%
COM NEW$7.4K5.5%
SHS$4.5K3.4%
SHS CLASS A$4.3K3.2%
CAP STK CL C$3.4K2.5%
CL B$2.1K1.5%
Portfolio Concentration
Top 3$19.0K14.1%
4–10$36.1K26.8%
11–25$58.6K43.6%
Rest$20.8K15.5%
Top 3 weight
14.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DANAHER CORPORATION
SOLEShares26.77K
TypeSH
Market value$6.9K
5.14%
Sole
26.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.46K
TypeSH
Market value$6.3K
4.68%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.67K
TypeSH
Market value$5.7K
4.27%
Sole
24.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.86K
TypeSH
Market value$5.7K
4.24%
Sole
34.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.94K
TypeSH
Market value$5.5K
4.12%
Sole
33.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.91K
TypeSH
Market value$5.4K
4.00%
Sole
38.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares76.81K
TypeSH
Market value$5.1K
3.83%
Sole
76.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares79.40K
TypeSH
Market value$4.9K
3.67%
Sole
79.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.46K
TypeSH
Market value$4.8K
3.57%
Sole
42.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.03K
TypeSH
Market value$4.6K
3.41%
Sole
49.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.61K
TypeSH
Market value$4.6K
3.41%
Sole
16.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.26K
TypeSH
Market value$4.6K
3.40%
Sole
47.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.70K
TypeSH
Market value$4.5K
3.35%
Sole
16.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.59K
TypeSH
Market value$4.4K
3.30%
Sole
15.59K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.06K
TypeSH
Market value$4.3K
3.23%
Sole
12.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.07K
TypeSH
Market value$4.3K
3.19%
Sole
9.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.62K
TypeSH
Market value$4.3K
3.18%
Sole
16.62K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares87.80K
TypeSH
Market value$4.2K
3.10%
Sole
87.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.29K
TypeSH
Market value$3.9K
2.90%
Sole
26.29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares48.33K
TypeSH
Market value$3.4K
2.53%
Sole
48.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.20K
TypeSH
Market value$3.4K
2.52%
Sole
35.20K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares19.13K
TypeSH
Market value$3.3K
2.43%
Sole
19.13K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares79.17K
TypeSH
Market value$3.2K
2.37%
Sole
79.17K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares21.81K
TypeSH
Market value$3.1K
2.34%
Sole
21.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.88K
TypeSH
Market value$3.1K
2.34%
Sole
24.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 26.77K | SH | $6.9K 5.14% | 26.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.46K | SH | $6.3K 4.68% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.67K | SH | $5.7K 4.27% | 24.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.86K | SH | $5.7K 4.24% | 34.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.94K | SH | $5.5K 4.12% | 33.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.91K | SH | $5.4K 4.00% | 38.91K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 76.81K | SH | $5.1K 3.83% | 76.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 79.40K | SH | $4.9K 3.67% | 79.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.46K | SH | $4.8K 3.57% | 42.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.03K | SH | $4.6K 3.41% | 49.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.61K | SH | $4.6K 3.41% | 16.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.26K | SH | $4.6K 3.40% | 47.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.70K | SH | $4.5K 3.35% | 16.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.59K | SH | $4.4K 3.30% | 15.59K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.06K | SH | $4.3K 3.23% | 12.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.07K | SH | $4.3K 3.19% | 9.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.62K | SH | $4.3K 3.18% | 16.62K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 87.80K | SH | $4.2K 3.10% | 87.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.29K | SH | $3.9K 2.90% | 26.29K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 48.33K | SH | $3.4K 2.53% | 48.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.20K | SH | $3.4K 2.52% | 35.20K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 19.13K | SH | $3.3K 2.43% | 19.13K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 79.17K | SH | $3.2K 2.37% | 79.17K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.81K | SH | $3.1K 2.34% | 21.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.88K | SH | $3.1K 2.34% | 24.88K | 0.00 | 0.00 |
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