Filed: 1/11/2023ACC: 0001754960-23-000016
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $142.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$142.79M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$98.01M68.6%
CL A$14.79M10.4%
COM NEW$11.76M8.2%
SHS$5.47M3.8%
SHS CLASS A$4.45M3.1%
CAP STK CL C$3.18M2.2%
CL B$2.94M2.1%
Portfolio Concentration
Top 3$19.37M13.6%
4–10$38.65M27.1%
11–25$61.86M43.3%
Rest$22.91M16.0%
Top 3 weight
13.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
DANAHER CORPORATION
SOLEShares26.91K
TypeSH
Market value$7.14M
5.00%
Sole
26.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares79.04K
TypeSH
Market value$6.29M
4.41%
Sole
79.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.77K
TypeSH
Market value$5.94M
4.16%
Sole
24.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.20K
TypeSH
Market value$5.82M
4.07%
Sole
32.20K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares89K
TypeSH
Market value$5.63M
3.94%
Sole
89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.84K
TypeSH
Market value$5.63M
3.94%
Sole
31.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.77K
TypeSH
Market value$5.47M
3.83%
Sole
16.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.64K
TypeSH
Market value$5.44M
3.81%
Sole
15.64K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares70.72K
TypeSH
Market value$5.38M
3.77%
Sole
70.72K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.23K
TypeSH
Market value$5.29M
3.70%
Sole
12.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.50K
TypeSH
Market value$5.21M
3.65%
Sole
47.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.20K
TypeSH
Market value$5.09M
3.57%
Sole
39.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.19K
TypeSH
Market value$4.97M
3.48%
Sole
49.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.69K
TypeSH
Market value$4.45M
3.12%
Sole
16.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.38K
TypeSH
Market value$4.44M
3.11%
Sole
8.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.90K
TypeSH
Market value$4.39M
3.08%
Sole
13.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.22K
TypeSH
Market value$4.21M
2.95%
Sole
9.22K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares18.29K
TypeSH
Market value$4.03M
2.82%
Sole
18.29K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.07K
TypeSH
Market value$3.97M
2.78%
Sole
27.07K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares48.57K
TypeSH
Market value$3.83M
2.68%
Sole
48.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.07K
TypeSH
Market value$3.80M
2.66%
Sole
25.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.96K
TypeSH
Market value$3.69M
2.59%
Sole
43.96K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares76.58K
TypeSH
Market value$3.34M
2.34%
Sole
76.58K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares22.31K
TypeSH
Market value$3.25M
2.27%
Sole
22.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.81K
TypeSH
Market value$3.18M
2.23%
Sole
35.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 26.91K | SH | $7.14M 5.00% | 26.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 79.04K | SH | $6.29M 4.41% | 79.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.77K | SH | $5.94M 4.16% | 24.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.20K | SH | $5.82M 4.07% | 32.20K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 89K | SH | $5.63M 3.94% | 89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.84K | SH | $5.63M 3.94% | 31.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.77K | SH | $5.47M 3.83% | 16.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.64K | SH | $5.44M 3.81% | 15.64K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 70.72K | SH | $5.38M 3.77% | 70.72K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.23K | SH | $5.29M 3.70% | 12.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.50K | SH | $5.21M 3.65% | 47.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.20K | SH | $5.09M 3.57% | 39.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.19K | SH | $4.97M 3.48% | 49.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.69K | SH | $4.45M 3.12% | 16.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.38K | SH | $4.44M 3.11% | 8.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.90K | SH | $4.39M 3.08% | 13.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.22K | SH | $4.21M 2.95% | 9.22K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 18.29K | SH | $4.03M 2.82% | 18.29K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.07K | SH | $3.97M 2.78% | 27.07K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 48.57K | SH | $3.83M 2.68% | 48.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.07K | SH | $3.80M 2.66% | 25.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.96K | SH | $3.69M 2.59% | 43.96K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 76.58K | SH | $3.34M 2.34% | 76.58K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 22.31K | SH | $3.25M 2.27% | 22.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.81K | SH | $3.18M 2.23% | 35.81K | 0.00 | 0.00 |
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