Filed: 7/22/2024ACC: 0001754960-24-000309
📋 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 $196.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$196.24M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$140.52M71.6%
CL A$21.74M11.1%
COM NEW$14.18M7.2%
SHS$10.35M5.3%
SPONSORED ADR$3.92M2.0%
TR UNIT$1.66M0.8%
ISHARES NEW$1.18M0.6%
Portfolio Concentration
Top 3$28.59M14.6%
4–10$51.81M26.4%
11–25$84.83M43.2%
Rest$31.01M15.8%
Top 3 weight
14.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$10.40M
5.30%
Sole
0.00
Shared
0.00
None
23.18K
AMPHENOL CORP NEW
SOLEShares144.35K
TypeSH
Market value$9.72M
4.96%
Sole
0.00
Shared
0.00
None
143.88K
AMERICAN INTL GROUP INC
SOLEShares113.97K
TypeSH
Market value$8.46M
4.31%
Sole
0.00
Shared
0.00
None
113.20K
AMAZON COM INC
SOLEShares41.90K
TypeSH
Market value$8.10M
4.13%
Sole
0.00
Shared
0.00
None
41.73K
COSTCO WHSL CORP NEW
SOLEShares9.33K
TypeSH
Market value$7.93M
4.04%
Sole
0.00
Shared
0.00
None
9.31K
GALLAGHER ARTHUR J & CO
SOLEShares28.98K
TypeSH
Market value$7.51M
3.83%
Sole
0.00
Shared
0.00
None
28.77K
DANAHER CORPORATION
SOLEShares29.11K
TypeSH
Market value$7.27M
3.71%
Sole
0.00
Shared
0.00
None
28.97K
ROPER TECHNOLOGIES INC
SOLEShares12.72K
TypeSH
Market value$7.17M
3.65%
Sole
0.00
Shared
0.00
None
12.66K
APPLE INC
SOLEShares33.41K
TypeSH
Market value$7.04M
3.59%
Sole
0.00
Shared
0.00
None
33.24K
FISERV INC
SOLEShares45.53K
TypeSH
Market value$6.79M
3.46%
Sole
0.00
Shared
0.00
None
45.35K
MASTERCARD INCORPORATED
SOLEShares15.26K
TypeSH
Market value$6.73M
3.43%
Sole
0.00
Shared
0.00
None
15.17K
TJX COS INC NEW
SOLEShares59.97K
TypeSH
Market value$6.60M
3.36%
Sole
0.00
Shared
0.00
None
59.70K
ELI LILLY & CO
SOLEShares6.69K
TypeSH
Market value$6.06M
3.09%
Sole
0.00
Shared
0.00
None
6.65K
ECOLAB INC
SOLEShares24.93K
TypeSH
Market value$5.93M
3.02%
Sole
0.00
Shared
0.00
None
24.81K
LITTELFUSE INC
SOLEShares23.15K
TypeSH
Market value$5.92M
3.01%
Sole
0.00
Shared
0.00
None
23.02K
PEPSICO INC
SOLEShares34.73K
TypeSH
Market value$5.73M
2.92%
Sole
0.00
Shared
0.00
None
34.52K
KLA CORP
SOLEShares6.94K
TypeSH
Market value$5.72M
2.92%
Sole
0.00
Shared
0.00
None
6.92K
UNITEDHEALTH GROUP INC
SOLEShares10.91K
TypeSH
Market value$5.56M
2.83%
Sole
0.00
Shared
0.00
None
10.83K
HOME DEPOT INC
SOLEShares15.83K
TypeSH
Market value$5.45M
2.78%
Sole
0.00
Shared
0.00
None
15.74K
CENCORA INC
SOLEShares24.15K
TypeSH
Market value$5.44M
2.77%
Sole
0.00
Shared
0.00
None
23.93K
ZOETIS INC
SOLEShares30.51K
TypeSH
Market value$5.29M
2.70%
Sole
0.00
Shared
0.00
None
30.28K
LINDE PLC
SOLEShares11.96K
TypeSH
Market value$5.25M
2.67%
Sole
0.00
Shared
0.00
None
11.88K
EATON CORP PLC
SOLEShares16.26K
TypeSH
Market value$5.10M
2.60%
Sole
0.00
Shared
0.00
None
16.15K
PROCTER AND GAMBLE CO
SOLEShares30.75K
TypeSH
Market value$5.07M
2.58%
Sole
0.00
Shared
0.00
None
30.59K
REPUBLIC SVCS INC
SOLEShares25.64K
TypeSH
Market value$4.98M
2.54%
Sole
0.00
Shared
0.00
None
25.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.27K | SH | $10.40M 5.30% | 0.00 | 0.00 | 23.18K |
AMPHENOL CORP NEWSOLE | CL A | 144.35K | SH | $9.72M 4.96% | 0.00 | 0.00 | 143.88K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 113.97K | SH | $8.46M 4.31% | 0.00 | 0.00 | 113.20K |
AMAZON COM INCSOLE | COM | 41.90K | SH | $8.10M 4.13% | 0.00 | 0.00 | 41.73K |
COSTCO WHSL CORP NEWSOLE | COM | 9.33K | SH | $7.93M 4.04% | 0.00 | 0.00 | 9.31K |
GALLAGHER ARTHUR J & COSOLE | COM | 28.98K | SH | $7.51M 3.83% | 0.00 | 0.00 | 28.77K |
DANAHER CORPORATIONSOLE | COM | 29.11K | SH | $7.27M 3.71% | 0.00 | 0.00 | 28.97K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.72K | SH | $7.17M 3.65% | 0.00 | 0.00 | 12.66K |
APPLE INCSOLE | COM | 33.41K | SH | $7.04M 3.59% | 0.00 | 0.00 | 33.24K |
FISERV INCSOLE | COM | 45.53K | SH | $6.79M 3.46% | 0.00 | 0.00 | 45.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.26K | SH | $6.73M 3.43% | 0.00 | 0.00 | 15.17K |
TJX COS INC NEWSOLE | COM | 59.97K | SH | $6.60M 3.36% | 0.00 | 0.00 | 59.70K |
ELI LILLY & COSOLE | COM | 6.69K | SH | $6.06M 3.09% | 0.00 | 0.00 | 6.65K |
ECOLAB INCSOLE | COM | 24.93K | SH | $5.93M 3.02% | 0.00 | 0.00 | 24.81K |
LITTELFUSE INCSOLE | COM | 23.15K | SH | $5.92M 3.01% | 0.00 | 0.00 | 23.02K |
PEPSICO INCSOLE | COM | 34.73K | SH | $5.73M 2.92% | 0.00 | 0.00 | 34.52K |
KLA CORPSOLE | COM NEW | 6.94K | SH | $5.72M 2.92% | 0.00 | 0.00 | 6.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.91K | SH | $5.56M 2.83% | 0.00 | 0.00 | 10.83K |
HOME DEPOT INCSOLE | COM | 15.83K | SH | $5.45M 2.78% | 0.00 | 0.00 | 15.74K |
CENCORA INCSOLE | COM | 24.15K | SH | $5.44M 2.77% | 0.00 | 0.00 | 23.93K |
ZOETIS INCSOLE | CL A | 30.51K | SH | $5.29M 2.70% | 0.00 | 0.00 | 30.28K |
LINDE PLCSOLE | SHS | 11.96K | SH | $5.25M 2.67% | 0.00 | 0.00 | 11.88K |
EATON CORP PLCSOLE | SHS | 16.26K | SH | $5.10M 2.60% | 0.00 | 0.00 | 16.15K |
PROCTER AND GAMBLE COSOLE | COM | 30.75K | SH | $5.07M 2.58% | 0.00 | 0.00 | 30.59K |
REPUBLIC SVCS INCSOLE | COM | 25.64K | SH | $4.98M 2.54% | 0.00 | 0.00 | 25.52K |
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