Filed: 10/10/2024ACC: 0001754960-24-000486
📋 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 $210.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$210.21M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$150.44M71.6%
CL A$23.11M11.0%
COM NEW$13.85M6.6%
SHS$12.50M5.9%
SPONSORED ADR$4.58M2.2%
TR UNIT$1.75M0.8%
COM SHS$1.27M0.6%
Portfolio Concentration
Top 3$27.93M13.3%
4–10$56.20M26.7%
11–25$93.13M44.3%
Rest$32.95M15.7%
Top 3 weight
13.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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
SOLEShares23.32K
TypeSH
Market value$10.04M
4.77%
Sole
0.00
Shared
0.00
None
23.32K
AMPHENOL CORP NEW
SOLEShares144.29K
TypeSH
Market value$9.40M
4.47%
Sole
0.00
Shared
0.00
None
144.29K
AMERICAN INTL GROUP INC
SOLEShares115.98K
TypeSH
Market value$8.49M
4.04%
Sole
0.00
Shared
0.00
None
115.98K
DANAHER CORPORATION
SOLEShares29.79K
TypeSH
Market value$8.28M
3.94%
Sole
0.00
Shared
0.00
None
29.79K
COSTCO WHSL CORP NEW
SOLEShares9.32K
TypeSH
Market value$8.26M
3.93%
Sole
0.00
Shared
0.00
None
9.32K
GALLAGHER ARTHUR J & CO
SOLEShares28.97K
TypeSH
Market value$8.15M
3.88%
Sole
0.00
Shared
0.00
None
28.97K
FISERV INC
SOLEShares44.91K
TypeSH
Market value$8.07M
3.84%
Sole
0.00
Shared
0.00
None
44.91K
AMAZON COM INC
SOLEShares42.71K
TypeSH
Market value$7.96M
3.79%
Sole
0.00
Shared
0.00
None
42.71K
APPLE INC
SOLEShares33.90K
TypeSH
Market value$7.90M
3.76%
Sole
0.00
Shared
0.00
None
33.90K
MASTERCARD INCORPORATED
SOLEShares15.36K
TypeSH
Market value$7.58M
3.61%
Sole
0.00
Shared
0.00
None
15.36K
TJX COS INC NEW
SOLEShares60.89K
TypeSH
Market value$7.16M
3.40%
Sole
0.00
Shared
0.00
None
60.89K
ROPER TECHNOLOGIES INC
SOLEShares12.84K
TypeSH
Market value$7.14M
3.40%
Sole
0.00
Shared
0.00
None
12.84K
EATON CORP PLC
SOLEShares20.27K
TypeSH
Market value$6.72M
3.20%
Sole
0.00
Shared
0.00
None
20.27K
ELI LILLY & CO
SOLEShares7.43K
TypeSH
Market value$6.58M
3.13%
Sole
0.00
Shared
0.00
None
7.43K
HOME DEPOT INC
SOLEShares16.20K
TypeSH
Market value$6.56M
3.12%
Sole
0.00
Shared
0.00
None
16.20K
ECOLAB INC
SOLEShares25.36K
TypeSH
Market value$6.48M
3.08%
Sole
0.00
Shared
0.00
None
25.36K
UNITEDHEALTH GROUP INC
SOLEShares10.99K
TypeSH
Market value$6.42M
3.06%
Sole
0.00
Shared
0.00
None
10.99K
LITTELFUSE INC
SOLEShares23.54K
TypeSH
Market value$6.24M
2.97%
Sole
0.00
Shared
0.00
None
23.54K
ZOETIS INC
SOLEShares31.34K
TypeSH
Market value$6.12M
2.91%
Sole
0.00
Shared
0.00
None
31.34K
PEPSICO INC
SOLEShares35.78K
TypeSH
Market value$6.08M
2.89%
Sole
0.00
Shared
0.00
None
35.78K
LINDE PLC
SOLEShares12.13K
TypeSH
Market value$5.78M
2.75%
Sole
0.00
Shared
0.00
None
12.13K
REPUBLIC SVCS INC
SOLEShares27.54K
TypeSH
Market value$5.53M
2.63%
Sole
0.00
Shared
0.00
None
27.54K
CENCORA INC
SOLEShares24.52K
TypeSH
Market value$5.52M
2.63%
Sole
0.00
Shared
0.00
None
24.52K
PROCTER AND GAMBLE CO
SOLEShares31.34K
TypeSH
Market value$5.43M
2.58%
Sole
0.00
Shared
0.00
None
31.34K
KLA CORP
SOLEShares6.92K
TypeSH
Market value$5.36M
2.55%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.32K | SH | $10.04M 4.77% | 0.00 | 0.00 | 23.32K |
AMPHENOL CORP NEWSOLE | CL A | 144.29K | SH | $9.40M 4.47% | 0.00 | 0.00 | 144.29K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 115.98K | SH | $8.49M 4.04% | 0.00 | 0.00 | 115.98K |
DANAHER CORPORATIONSOLE | COM | 29.79K | SH | $8.28M 3.94% | 0.00 | 0.00 | 29.79K |
COSTCO WHSL CORP NEWSOLE | COM | 9.32K | SH | $8.26M 3.93% | 0.00 | 0.00 | 9.32K |
GALLAGHER ARTHUR J & COSOLE | COM | 28.97K | SH | $8.15M 3.88% | 0.00 | 0.00 | 28.97K |
FISERV INCSOLE | COM | 44.91K | SH | $8.07M 3.84% | 0.00 | 0.00 | 44.91K |
AMAZON COM INCSOLE | COM | 42.71K | SH | $7.96M 3.79% | 0.00 | 0.00 | 42.71K |
APPLE INCSOLE | COM | 33.90K | SH | $7.90M 3.76% | 0.00 | 0.00 | 33.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.36K | SH | $7.58M 3.61% | 0.00 | 0.00 | 15.36K |
TJX COS INC NEWSOLE | COM | 60.89K | SH | $7.16M 3.40% | 0.00 | 0.00 | 60.89K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.84K | SH | $7.14M 3.40% | 0.00 | 0.00 | 12.84K |
EATON CORP PLCSOLE | SHS | 20.27K | SH | $6.72M 3.20% | 0.00 | 0.00 | 20.27K |
ELI LILLY & COSOLE | COM | 7.43K | SH | $6.58M 3.13% | 0.00 | 0.00 | 7.43K |
HOME DEPOT INCSOLE | COM | 16.20K | SH | $6.56M 3.12% | 0.00 | 0.00 | 16.20K |
ECOLAB INCSOLE | COM | 25.36K | SH | $6.48M 3.08% | 0.00 | 0.00 | 25.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.99K | SH | $6.42M 3.06% | 0.00 | 0.00 | 10.99K |
LITTELFUSE INCSOLE | COM | 23.54K | SH | $6.24M 2.97% | 0.00 | 0.00 | 23.54K |
ZOETIS INCSOLE | CL A | 31.34K | SH | $6.12M 2.91% | 0.00 | 0.00 | 31.34K |
PEPSICO INCSOLE | COM | 35.78K | SH | $6.08M 2.89% | 0.00 | 0.00 | 35.78K |
LINDE PLCSOLE | SHS | 12.13K | SH | $5.78M 2.75% | 0.00 | 0.00 | 12.13K |
REPUBLIC SVCS INCSOLE | COM | 27.54K | SH | $5.53M 2.63% | 0.00 | 0.00 | 27.54K |
CENCORA INCSOLE | COM | 24.52K | SH | $5.52M 2.63% | 0.00 | 0.00 | 24.52K |
PROCTER AND GAMBLE COSOLE | COM | 31.34K | SH | $5.43M 2.58% | 0.00 | 0.00 | 31.34K |
KLA CORPSOLE | COM NEW | 6.92K | SH | $5.36M 2.55% | 0.00 | 0.00 | 6.92K |
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