Filed: 10/12/2023ACC: 0001754960-23-000274
📋 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 $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$154.72M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$110.52M71.4%
CL A$17.01M11.0%
COM NEW$10.09M6.5%
SHS CLASS A$5.20M3.4%
SHS$3.84M2.5%
SPONSORED ADR$3.13M2.0%
CL B$2.45M1.6%
Portfolio Concentration
Top 3$21.01M13.6%
4–10$40.78M26.4%
11–25$67.23M43.5%
Rest$25.70M16.6%
Top 3 weight
13.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares24.12K
TypeSH
Market value$7.62M
4.92%
Sole
0.00
Shared
0.00
None
24.12K
DANAHER CORPORATION
SOLEShares27.19K
TypeSH
Market value$6.75M
4.36%
Sole
0.00
Shared
0.00
None
27.19K
AMERICAN INTL GROUP INC
SOLEShares109.61K
TypeSH
Market value$6.64M
4.29%
Sole
0.00
Shared
0.00
None
109.61K
GALLAGHER ARTHUR J & CO
SOLEShares28.56K
TypeSH
Market value$6.51M
4.21%
Sole
0.00
Shared
0.00
None
28.56K
MASTERCARD INCORPORATED
SOLEShares15.57K
TypeSH
Market value$6.17M
3.99%
Sole
0.00
Shared
0.00
None
15.57K
ROPER TECHNOLOGIES INC
SOLEShares12.37K
TypeSH
Market value$5.99M
3.87%
Sole
0.00
Shared
0.00
None
12.37K
AMPHENOL CORP NEW
SOLEShares71.14K
TypeSH
Market value$5.98M
3.86%
Sole
0.00
Shared
0.00
None
71.14K
APPLE INC
SOLEShares32.19K
TypeSH
Market value$5.51M
3.56%
Sole
0.00
Shared
0.00
None
32.19K
FISERV INC
SOLEShares47.23K
TypeSH
Market value$5.33M
3.45%
Sole
0.00
Shared
0.00
None
47.23K
COSTCO WHSL CORP NEW
SOLEShares9.36K
TypeSH
Market value$5.29M
3.42%
Sole
0.00
Shared
0.00
None
9.36K
PEPSICO INC
SOLEShares31.21K
TypeSH
Market value$5.29M
3.42%
Sole
0.00
Shared
0.00
None
31.21K
ACCENTURE PLC IRELAND
SOLEShares16.94K
TypeSH
Market value$5.20M
3.36%
Sole
0.00
Shared
0.00
None
16.94K
AMAZON COM INC
SOLEShares40.59K
TypeSH
Market value$5.16M
3.34%
Sole
0.00
Shared
0.00
None
40.59K
TJX COS INC NEW
SOLEShares57.62K
TypeSH
Market value$5.12M
3.31%
Sole
0.00
Shared
0.00
None
57.62K
UNITEDHEALTH GROUP INC
SOLEShares9.74K
TypeSH
Market value$4.91M
3.18%
Sole
0.00
Shared
0.00
None
9.74K
ZOETIS INC
SOLEShares27.99K
TypeSH
Market value$4.87M
3.15%
Sole
0.00
Shared
0.00
None
27.99K
LITTELFUSE INC
SOLEShares19.63K
TypeSH
Market value$4.85M
3.14%
Sole
0.00
Shared
0.00
None
19.63K
JOHNSON & JOHNSON
SOLEShares29.44K
TypeSH
Market value$4.58M
2.96%
Sole
0.00
Shared
0.00
None
29.44K
HOME DEPOT INC
SOLEShares15.10K
TypeSH
Market value$4.56M
2.95%
Sole
0.00
Shared
0.00
None
15.10K
ECOLAB INC
SOLEShares24.52K
TypeSH
Market value$4.15M
2.68%
Sole
0.00
Shared
0.00
None
24.52K
BLACKSTONE INC
SOLEShares38.64K
TypeSH
Market value$4.14M
2.68%
Sole
0.00
Shared
0.00
None
38.64K
LINDE PLC
SOLEShares10.30K
TypeSH
Market value$3.84M
2.48%
Sole
0.00
Shared
0.00
None
10.30K
ABBOTT LABS
SOLEShares38.50K
TypeSH
Market value$3.73M
2.41%
Sole
0.00
Shared
0.00
None
38.50K
KLA CORP
SOLEShares7.53K
TypeSH
Market value$3.45M
2.23%
Sole
0.00
Shared
0.00
None
7.53K
PROCTER AND GAMBLE CO
SOLEShares23.07K
TypeSH
Market value$3.37M
2.18%
Sole
0.00
Shared
0.00
None
23.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.12K | SH | $7.62M 4.92% | 0.00 | 0.00 | 24.12K |
DANAHER CORPORATIONSOLE | COM | 27.19K | SH | $6.75M 4.36% | 0.00 | 0.00 | 27.19K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 109.61K | SH | $6.64M 4.29% | 0.00 | 0.00 | 109.61K |
GALLAGHER ARTHUR J & COSOLE | COM | 28.56K | SH | $6.51M 4.21% | 0.00 | 0.00 | 28.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.57K | SH | $6.17M 3.99% | 0.00 | 0.00 | 15.57K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.37K | SH | $5.99M 3.87% | 0.00 | 0.00 | 12.37K |
AMPHENOL CORP NEWSOLE | CL A | 71.14K | SH | $5.98M 3.86% | 0.00 | 0.00 | 71.14K |
APPLE INCSOLE | COM | 32.19K | SH | $5.51M 3.56% | 0.00 | 0.00 | 32.19K |
FISERV INCSOLE | COM | 47.23K | SH | $5.33M 3.45% | 0.00 | 0.00 | 47.23K |
COSTCO WHSL CORP NEWSOLE | COM | 9.36K | SH | $5.29M 3.42% | 0.00 | 0.00 | 9.36K |
PEPSICO INCSOLE | COM | 31.21K | SH | $5.29M 3.42% | 0.00 | 0.00 | 31.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.94K | SH | $5.20M 3.36% | 0.00 | 0.00 | 16.94K |
AMAZON COM INCSOLE | COM | 40.59K | SH | $5.16M 3.34% | 0.00 | 0.00 | 40.59K |
TJX COS INC NEWSOLE | COM | 57.62K | SH | $5.12M 3.31% | 0.00 | 0.00 | 57.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.74K | SH | $4.91M 3.18% | 0.00 | 0.00 | 9.74K |
ZOETIS INCSOLE | CL A | 27.99K | SH | $4.87M 3.15% | 0.00 | 0.00 | 27.99K |
LITTELFUSE INCSOLE | COM | 19.63K | SH | $4.85M 3.14% | 0.00 | 0.00 | 19.63K |
JOHNSON & JOHNSONSOLE | COM | 29.44K | SH | $4.58M 2.96% | 0.00 | 0.00 | 29.44K |
HOME DEPOT INCSOLE | COM | 15.10K | SH | $4.56M 2.95% | 0.00 | 0.00 | 15.10K |
ECOLAB INCSOLE | COM | 24.52K | SH | $4.15M 2.68% | 0.00 | 0.00 | 24.52K |
BLACKSTONE INCSOLE | COM | 38.64K | SH | $4.14M 2.68% | 0.00 | 0.00 | 38.64K |
LINDE PLCSOLE | SHS | 10.30K | SH | $3.84M 2.48% | 0.00 | 0.00 | 10.30K |
ABBOTT LABSSOLE | COM | 38.50K | SH | $3.73M 2.41% | 0.00 | 0.00 | 38.50K |
KLA CORPSOLE | COM NEW | 7.53K | SH | $3.45M 2.23% | 0.00 | 0.00 | 7.53K |
PROCTER AND GAMBLE COSOLE | COM | 23.07K | SH | $3.37M 2.18% | 0.00 | 0.00 | 23.07K |
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