Filed: 1/9/2024ACC: 0001754960-24-000006
📋 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 $173.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$173.27M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$118.15M68.2%
CL A$19.29M11.1%
COM NEW$12.03M6.9%
SHS$7.34M4.2%
SHS CLASS A$6.00M3.5%
SPONSORED ADR$3.81M2.2%
CL B$2.83M1.6%
Portfolio Concentration
Top 3$23.68M13.7%
4–10$45.16M26.1%
11–25$76.58M44.2%
Rest$27.85M16.1%
Top 3 weight
13.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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
SOLEShares23.91K
TypeSH
Market value$8.99M
5.19%
Sole
23.91K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares111.75K
TypeSH
Market value$7.57M
4.37%
Sole
111.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares71.79K
TypeSH
Market value$7.12M
4.11%
Sole
71.79K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.44K
TypeSH
Market value$6.78M
3.91%
Sole
12.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.44K
TypeSH
Market value$6.58M
3.80%
Sole
15.44K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29K
TypeSH
Market value$6.52M
3.76%
Sole
29K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.06K
TypeSH
Market value$6.49M
3.75%
Sole
28.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.63K
TypeSH
Market value$6.28M
3.63%
Sole
32.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares47.11K
TypeSH
Market value$6.26M
3.61%
Sole
47.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.46K
TypeSH
Market value$6.25M
3.61%
Sole
9.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.79K
TypeSH
Market value$6.20M
3.58%
Sole
40.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.11K
TypeSH
Market value$6.00M
3.46%
Sole
17.11K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.31K
TypeSH
Market value$5.59M
3.22%
Sole
28.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares59.20K
TypeSH
Market value$5.55M
3.20%
Sole
59.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.95K
TypeSH
Market value$5.43M
3.13%
Sole
31.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.49K
TypeSH
Market value$5.37M
3.10%
Sole
15.49K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares20.05K
TypeSH
Market value$5.36M
3.10%
Sole
20.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.93K
TypeSH
Market value$5.23M
3.02%
Sole
9.93K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.37K
TypeSH
Market value$5.15M
2.97%
Sole
39.37K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares24.59K
TypeSH
Market value$4.88M
2.81%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.01K
TypeSH
Market value$4.70M
2.71%
Sole
30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.67K
TypeSH
Market value$4.46M
2.57%
Sole
7.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.46K
TypeSH
Market value$4.23M
2.44%
Sole
38.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.78K
TypeSH
Market value$4.22M
2.43%
Sole
28.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.23K
TypeSH
Market value$4.20M
2.42%
Sole
10.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.91K | SH | $8.99M 5.19% | 23.91K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 111.75K | SH | $7.57M 4.37% | 111.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 71.79K | SH | $7.12M 4.11% | 71.79K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.44K | SH | $6.78M 3.91% | 12.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.44K | SH | $6.58M 3.80% | 15.44K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29K | SH | $6.52M 3.76% | 29K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.06K | SH | $6.49M 3.75% | 28.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.63K | SH | $6.28M 3.63% | 32.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 47.11K | SH | $6.26M 3.61% | 47.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.46K | SH | $6.25M 3.61% | 9.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.79K | SH | $6.20M 3.58% | 40.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.11K | SH | $6.00M 3.46% | 17.11K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.31K | SH | $5.59M 3.22% | 28.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 59.20K | SH | $5.55M 3.20% | 59.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.95K | SH | $5.43M 3.13% | 31.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.49K | SH | $5.37M 3.10% | 15.49K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 20.05K | SH | $5.36M 3.10% | 20.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.93K | SH | $5.23M 3.02% | 9.93K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.37K | SH | $5.15M 2.97% | 39.37K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.59K | SH | $4.88M 2.81% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.01K | SH | $4.70M 2.71% | 30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.67K | SH | $4.46M 2.57% | 7.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 38.46K | SH | $4.23M 2.44% | 38.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.78K | SH | $4.22M 2.43% | 28.78K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.23K | SH | $4.20M 2.42% | 10.23K | 0.00 | 0.00 |
Page 1 of 2