Filed: 7/14/2023ACC: 0001754960-23-000198
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $157.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$157.90M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$113.07M71.6%
CL A$17.07M10.8%
COM NEW$10.00M6.3%
SHS CLASS A$5.33M3.4%
SHS$3.88M2.5%
SPONSORED ADR$3.24M2.1%
CL B$2.75M1.7%
Portfolio Concentration
Top 3$21.82M13.8%
4–10$43.08M27.3%
11–25$70.56M44.7%
Rest$22.45M14.2%
Top 3 weight
13.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares24.62K
TypeSH
Market value$8.44M
5.34%
Sole
24.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.16K
TypeSH
Market value$6.89M
4.36%
Sole
36.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.18K
TypeSH
Market value$6.49M
4.11%
Sole
27.18K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares109.03K
TypeSH
Market value$6.42M
4.07%
Sole
109.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.62K
TypeSH
Market value$6.26M
3.96%
Sole
15.62K
Shared
0.00
None
0.00
FISERV INC
SOLEShares48.12K
TypeSH
Market value$6.19M
3.92%
Sole
48.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.72K
TypeSH
Market value$6.14M
3.89%
Sole
32.72K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares28.55K
TypeSH
Market value$6.10M
3.87%
Sole
28.55K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares70.30K
TypeSH
Market value$6.03M
3.82%
Sole
70.30K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.41K
TypeSH
Market value$5.94M
3.76%
Sole
12.41K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares18.57K
TypeSH
Market value$5.63M
3.57%
Sole
18.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.32K
TypeSH
Market value$5.42M
3.43%
Sole
40.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.92K
TypeSH
Market value$5.33M
3.38%
Sole
16.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.42K
TypeSH
Market value$5.11M
3.24%
Sole
47.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.40K
TypeSH
Market value$5.06M
3.21%
Sole
9.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.65K
TypeSH
Market value$4.90M
3.10%
Sole
57.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.97K
TypeSH
Market value$4.78M
3.03%
Sole
27.97K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares31.54K
TypeSH
Market value$4.73M
3.00%
Sole
31.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.03K
TypeSH
Market value$4.73M
2.99%
Sole
15.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.28K
TypeSH
Market value$4.65M
2.94%
Sole
29.28K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares23.98K
TypeSH
Market value$4.47M
2.83%
Sole
23.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.73K
TypeSH
Market value$4.36M
2.76%
Sole
9.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.28K
TypeSH
Market value$3.93M
2.49%
Sole
38.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.30K
TypeSH
Market value$3.88M
2.46%
Sole
10.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.51K
TypeSH
Market value$3.58M
2.26%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.62K | SH | $8.44M 5.34% | 24.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.16K | SH | $6.89M 4.36% | 36.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.18K | SH | $6.49M 4.11% | 27.18K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 109.03K | SH | $6.42M 4.07% | 109.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.62K | SH | $6.26M 3.96% | 15.62K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48.12K | SH | $6.19M 3.92% | 48.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.72K | SH | $6.14M 3.89% | 32.72K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 28.55K | SH | $6.10M 3.87% | 28.55K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 70.30K | SH | $6.03M 3.82% | 70.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.41K | SH | $5.94M 3.76% | 12.41K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 18.57K | SH | $5.63M 3.57% | 18.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.32K | SH | $5.42M 3.43% | 40.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.92K | SH | $5.33M 3.38% | 16.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.42K | SH | $5.11M 3.24% | 47.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.40K | SH | $5.06M 3.21% | 9.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.65K | SH | $4.90M 3.10% | 57.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.97K | SH | $4.78M 3.03% | 27.97K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 31.54K | SH | $4.73M 3.00% | 31.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.03K | SH | $4.73M 2.99% | 15.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.28K | SH | $4.65M 2.94% | 29.28K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 23.98K | SH | $4.47M 2.83% | 23.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.73K | SH | $4.36M 2.76% | 9.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.28K | SH | $3.93M 2.49% | 38.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.30K | SH | $3.88M 2.46% | 10.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.51K | SH | $3.58M 2.26% | 7.51K | 0.00 | 0.00 |
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