Filed: 1/14/2025ACC: 0001754960-25-000011
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $205.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$205.00M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$151.88M74.1%
CL A$23.90M11.7%
SHS$12.45M6.1%
COM NEW$9.92M4.8%
TR UNIT$1.75M0.9%
CL B NEW$1.21M0.6%
COM SHS$1.18M0.6%
Portfolio Concentration
Top 3$32.19M15.7%
4–10$60.65M29.6%
11–25$89.73M43.8%
Rest$22.43M10.9%
Top 3 weight
15.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares29.20K
TypeSH
Market value$12.31M
6.00%
Sole
0.00
Shared
0.00
None
29.20K
AMPHENOL CORP NEW
SOLEShares145.43K
TypeSH
Market value$10.10M
4.93%
Sole
0.00
Shared
0.00
None
145.43K
APPLE INC
SOLEShares39.08K
TypeSH
Market value$9.79M
4.77%
Sole
0.00
Shared
0.00
None
39.08K
AMAZON COM INC
SOLEShares44.28K
TypeSH
Market value$9.72M
4.74%
Sole
0.00
Shared
0.00
None
44.28K
FISERV INC
SOLEShares46.63K
TypeSH
Market value$9.58M
4.67%
Sole
0.00
Shared
0.00
None
46.63K
AMERICAN INTL GROUP INC
SOLEShares119.15K
TypeSH
Market value$8.67M
4.23%
Sole
0.00
Shared
0.00
None
119.15K
COSTCO WHSL CORP NEW
SOLEShares9.38K
TypeSH
Market value$8.60M
4.19%
Sole
0.00
Shared
0.00
None
9.38K
GALLAGHER ARTHUR J & CO
SOLEShares29.42K
TypeSH
Market value$8.35M
4.07%
Sole
0.00
Shared
0.00
None
29.42K
MASTERCARD INCORPORATED
SOLEShares15.66K
TypeSH
Market value$8.25M
4.02%
Sole
0.00
Shared
0.00
None
15.66K
TJX COS INC NEW
SOLEShares61.95K
TypeSH
Market value$7.48M
3.65%
Sole
0.00
Shared
0.00
None
61.95K
DANAHER CORPORATION
SOLEShares31.19K
TypeSH
Market value$7.16M
3.49%
Sole
0.00
Shared
0.00
None
31.19K
EATON CORP PLC
SOLEShares20.58K
TypeSH
Market value$6.83M
3.33%
Sole
0.00
Shared
0.00
None
20.58K
ROPER TECHNOLOGIES INC
SOLEShares13.13K
TypeSH
Market value$6.82M
3.33%
Sole
0.00
Shared
0.00
None
13.13K
HOME DEPOT INC
SOLEShares16.35K
TypeSH
Market value$6.36M
3.10%
Sole
0.00
Shared
0.00
None
16.35K
ECOLAB INC
SOLEShares25.79K
TypeSH
Market value$6.04M
2.95%
Sole
0.00
Shared
0.00
None
25.79K
INSULET CORP
SOLEShares22.99K
TypeSH
Market value$6.00M
2.93%
Sole
0.00
Shared
0.00
None
21.54K
ELI LILLY & CO
SOLEShares7.68K
TypeSH
Market value$5.93M
2.89%
Sole
0.00
Shared
0.00
None
7.68K
CENCORA INC
SOLEShares25.82K
TypeSH
Market value$5.80M
2.83%
Sole
0.00
Shared
0.00
None
25.82K
REPUBLIC SVCS INC
SOLEShares28.45K
TypeSH
Market value$5.72M
2.79%
Sole
0.00
Shared
0.00
None
28.45K
UNITEDHEALTH GROUP INC
SOLEShares11.23K
TypeSH
Market value$5.68M
2.77%
Sole
0.00
Shared
0.00
None
11.23K
LINDE PLC
SOLEShares13.41K
TypeSH
Market value$5.62M
2.74%
Sole
0.00
Shared
0.00
None
13.41K
PEPSICO INC
SOLEShares36.81K
TypeSH
Market value$5.60M
2.73%
Sole
0.00
Shared
0.00
None
36.81K
LITTELFUSE INC
SOLEShares23.41K
TypeSH
Market value$5.52M
2.69%
Sole
0.00
Shared
0.00
None
23.41K
PROCTER AND GAMBLE CO
SOLEShares32.28K
TypeSH
Market value$5.41M
2.64%
Sole
0.00
Shared
0.00
None
32.28K
ZOETIS INC
SOLEShares32.13K
TypeSH
Market value$5.23M
2.55%
Sole
0.00
Shared
0.00
None
32.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.20K | SH | $12.31M 6.00% | 0.00 | 0.00 | 29.20K |
AMPHENOL CORP NEWSOLE | CL A | 145.43K | SH | $10.10M 4.93% | 0.00 | 0.00 | 145.43K |
APPLE INCSOLE | COM | 39.08K | SH | $9.79M 4.77% | 0.00 | 0.00 | 39.08K |
AMAZON COM INCSOLE | COM | 44.28K | SH | $9.72M 4.74% | 0.00 | 0.00 | 44.28K |
FISERV INCSOLE | COM | 46.63K | SH | $9.58M 4.67% | 0.00 | 0.00 | 46.63K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 119.15K | SH | $8.67M 4.23% | 0.00 | 0.00 | 119.15K |
COSTCO WHSL CORP NEWSOLE | COM | 9.38K | SH | $8.60M 4.19% | 0.00 | 0.00 | 9.38K |
GALLAGHER ARTHUR J & COSOLE | COM | 29.42K | SH | $8.35M 4.07% | 0.00 | 0.00 | 29.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.66K | SH | $8.25M 4.02% | 0.00 | 0.00 | 15.66K |
TJX COS INC NEWSOLE | COM | 61.95K | SH | $7.48M 3.65% | 0.00 | 0.00 | 61.95K |
DANAHER CORPORATIONSOLE | COM | 31.19K | SH | $7.16M 3.49% | 0.00 | 0.00 | 31.19K |
EATON CORP PLCSOLE | SHS | 20.58K | SH | $6.83M 3.33% | 0.00 | 0.00 | 20.58K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.13K | SH | $6.82M 3.33% | 0.00 | 0.00 | 13.13K |
HOME DEPOT INCSOLE | COM | 16.35K | SH | $6.36M 3.10% | 0.00 | 0.00 | 16.35K |
ECOLAB INCSOLE | COM | 25.79K | SH | $6.04M 2.95% | 0.00 | 0.00 | 25.79K |
INSULET CORPSOLE | COM | 22.99K | SH | $6.00M 2.93% | 0.00 | 0.00 | 21.54K |
ELI LILLY & COSOLE | COM | 7.68K | SH | $5.93M 2.89% | 0.00 | 0.00 | 7.68K |
CENCORA INCSOLE | COM | 25.82K | SH | $5.80M 2.83% | 0.00 | 0.00 | 25.82K |
REPUBLIC SVCS INCSOLE | COM | 28.45K | SH | $5.72M 2.79% | 0.00 | 0.00 | 28.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.23K | SH | $5.68M 2.77% | 0.00 | 0.00 | 11.23K |
LINDE PLCSOLE | SHS | 13.41K | SH | $5.62M 2.74% | 0.00 | 0.00 | 13.41K |
PEPSICO INCSOLE | COM | 36.81K | SH | $5.60M 2.73% | 0.00 | 0.00 | 36.81K |
LITTELFUSE INCSOLE | COM | 23.41K | SH | $5.52M 2.69% | 0.00 | 0.00 | 23.41K |
PROCTER AND GAMBLE COSOLE | COM | 32.28K | SH | $5.41M 2.64% | 0.00 | 0.00 | 32.28K |
ZOETIS INCSOLE | CL A | 32.13K | SH | $5.23M 2.55% | 0.00 | 0.00 | 32.13K |
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