Filed: 4/13/2023ACC: 0001754960-23-000092
📋 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 $146.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$146.45M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$103.60M70.7%
CL A$16.01M10.9%
COM NEW$10.71M7.3%
SHS$5.92M4.0%
SHS CLASS A$4.83M3.3%
CL B$3.12M2.1%
TR UNIT$1.26M0.9%
Portfolio Concentration
Top 3$20.31M13.9%
4–10$39.52M27.0%
11–25$63.76M43.5%
Rest$22.86M15.6%
Top 3 weight
13.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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:
MICROSOFT CORP
SOLEShares24.65K
TypeSH
Market value$7.11M
4.85%
Sole
24.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares26.83K
TypeSH
Market value$6.76M
4.62%
Sole
26.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.05K
TypeSH
Market value$6.44M
4.40%
Sole
39.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.65K
TypeSH
Market value$5.92M
4.04%
Sole
16.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.30K
TypeSH
Market value$5.89M
4.02%
Sole
32.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares70.64K
TypeSH
Market value$5.77M
3.94%
Sole
70.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.60K
TypeSH
Market value$5.67M
3.87%
Sole
15.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares48.75K
TypeSH
Market value$5.51M
3.76%
Sole
48.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.25K
TypeSH
Market value$5.40M
3.69%
Sole
12.25K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares28.05K
TypeSH
Market value$5.37M
3.66%
Sole
28.05K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares99.22K
TypeSH
Market value$5.00M
3.41%
Sole
99.22K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares18.29K
TypeSH
Market value$4.90M
3.35%
Sole
18.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.90K
TypeSH
Market value$4.83M
3.30%
Sole
16.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.62K
TypeSH
Market value$4.82M
3.29%
Sole
47.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.30K
TypeSH
Market value$4.62M
3.16%
Sole
9.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.45K
TypeSH
Market value$4.57M
3.12%
Sole
27.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.02K
TypeSH
Market value$4.50M
3.07%
Sole
29.02K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares56.13K
TypeSH
Market value$4.40M
3.00%
Sole
56.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.94K
TypeSH
Market value$4.22M
2.88%
Sole
8.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.19K
TypeSH
Market value$4.15M
2.83%
Sole
40.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.95K
TypeSH
Market value$4.12M
2.81%
Sole
13.95K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares23.46K
TypeSH
Market value$3.88M
2.65%
Sole
23.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.12K
TypeSH
Market value$3.44M
2.35%
Sole
23.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.24K
TypeSH
Market value$3.18M
2.17%
Sole
36.24K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25.46K
TypeSH
Market value$3.12M
2.13%
Sole
25.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.65K | SH | $7.11M 4.85% | 24.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 26.83K | SH | $6.76M 4.62% | 26.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.05K | SH | $6.44M 4.40% | 39.05K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.65K | SH | $5.92M 4.04% | 16.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.30K | SH | $5.89M 4.02% | 32.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 70.64K | SH | $5.77M 3.94% | 70.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.60K | SH | $5.67M 3.87% | 15.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48.75K | SH | $5.51M 3.76% | 48.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.25K | SH | $5.40M 3.69% | 12.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 28.05K | SH | $5.37M 3.66% | 28.05K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 99.22K | SH | $5.00M 3.41% | 99.22K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 18.29K | SH | $4.90M 3.35% | 18.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.90K | SH | $4.83M 3.30% | 16.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.62K | SH | $4.82M 3.29% | 47.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.30K | SH | $4.62M 3.16% | 9.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.45K | SH | $4.57M 3.12% | 27.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.02K | SH | $4.50M 3.07% | 29.02K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 56.13K | SH | $4.40M 3.00% | 56.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.94K | SH | $4.22M 2.88% | 8.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.19K | SH | $4.15M 2.83% | 40.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.95K | SH | $4.12M 2.81% | 13.95K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 23.46K | SH | $3.88M 2.65% | 23.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.12K | SH | $3.44M 2.35% | 23.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.24K | SH | $3.18M 2.17% | 36.24K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25.46K | SH | $3.12M 2.13% | 25.46K | 0.00 | 0.00 |
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