Filed: 4/15/2025ACC: 0001754960-25-000189
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $206.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$206.62M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$153.64M74.4%
CL A$24.44M11.8%
SHS$12.30M6.0%
COM NEW$9.41M4.6%
COM CL A$2.10M1.0%
TR UNIT$1.52M0.7%
CL B NEW$1.21M0.6%
Portfolio Concentration
Top 3$31.59M15.3%
4–10$58.55M28.3%
11–25$94.23M45.6%
Rest$22.26M10.8%
Top 3 weight
15.3%
Top 10 weight
43.6%
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)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares31.10K
TypeSH
Market value$11.68M
5.65%
Sole
0.00
Shared
0.00
None
31.10K
FISERV INC
SOLEShares46.13K
TypeSH
Market value$10.19M
4.93%
Sole
0.00
Shared
0.00
None
46.13K
AMPHENOL CORP NEW
SOLEShares148.38K
TypeSH
Market value$9.73M
4.71%
Sole
0.00
Shared
0.00
None
148.38K
APPLE INC
SOLEShares41.32K
TypeSH
Market value$9.18M
4.44%
Sole
0.00
Shared
0.00
None
41.32K
MASTERCARD INCORPORATED
SOLEShares16.13K
TypeSH
Market value$8.84M
4.28%
Sole
0.00
Shared
0.00
None
16.13K
AMAZON COM INC
SOLEShares43.69K
TypeSH
Market value$8.31M
4.02%
Sole
0.00
Shared
0.00
None
43.69K
GALLAGHER ARTHUR J & CO
SOLEShares23.72K
TypeSH
Market value$8.19M
3.96%
Sole
0.00
Shared
0.00
None
23.72K
COSTCO WHSL CORP NEW
SOLEShares8.65K
TypeSH
Market value$8.18M
3.96%
Sole
0.00
Shared
0.00
None
8.65K
AMERICAN INTL GROUP INC
SOLEShares92.32K
TypeSH
Market value$8.03M
3.88%
Sole
0.00
Shared
0.00
None
92.32K
ROPER TECHNOLOGIES INC
SOLEShares13.26K
TypeSH
Market value$7.81M
3.78%
Sole
0.00
Shared
0.00
None
13.26K
TJX COS INC NEW
SOLEShares62.87K
TypeSH
Market value$7.66M
3.71%
Sole
0.00
Shared
0.00
None
62.87K
CENCORA INC
SOLEShares26.12K
TypeSH
Market value$7.26M
3.52%
Sole
0.00
Shared
0.00
None
26.12K
REPUBLIC SVCS INC
SOLEShares28.94K
TypeSH
Market value$7.01M
3.39%
Sole
0.00
Shared
0.00
None
28.94K
DANAHER CORPORATION
SOLEShares33.06K
TypeSH
Market value$6.78M
3.28%
Sole
0.00
Shared
0.00
None
33.06K
ECOLAB INC
SOLEShares25.80K
TypeSH
Market value$6.54M
3.17%
Sole
0.00
Shared
0.00
None
25.80K
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$6.46M
3.13%
Sole
0.00
Shared
0.00
None
7.83K
LINDE PLC
SOLEShares13.61K
TypeSH
Market value$6.34M
3.07%
Sole
0.00
Shared
0.00
None
13.61K
INSULET CORP
SOLEShares23.53K
TypeSH
Market value$6.18M
2.99%
Sole
0.00
Shared
0.00
None
23.53K
UNITEDHEALTH GROUP INC
SOLEShares11.42K
TypeSH
Market value$5.98M
2.90%
Sole
0.00
Shared
0.00
None
11.42K
EATON CORP PLC
SOLEShares21.94K
TypeSH
Market value$5.96M
2.89%
Sole
0.00
Shared
0.00
None
21.94K
ABBOTT LABS
SOLEShares44.17K
TypeSH
Market value$5.86M
2.84%
Sole
0.00
Shared
0.00
None
44.17K
HOME DEPOT INC
SOLEShares15.65K
TypeSH
Market value$5.73M
2.78%
Sole
0.00
Shared
0.00
None
15.65K
PROCTER AND GAMBLE CO
SOLEShares32.96K
TypeSH
Market value$5.62M
2.72%
Sole
0.00
Shared
0.00
None
32.96K
ZOETIS INC
SOLEShares33.01K
TypeSH
Market value$5.43M
2.63%
Sole
0.00
Shared
0.00
None
33.01K
PEPSICO INC
SOLEShares36.03K
TypeSH
Market value$5.40M
2.61%
Sole
0.00
Shared
0.00
None
36.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.10K | SH | $11.68M 5.65% | 0.00 | 0.00 | 31.10K |
FISERV INCSOLE | COM | 46.13K | SH | $10.19M 4.93% | 0.00 | 0.00 | 46.13K |
AMPHENOL CORP NEWSOLE | CL A | 148.38K | SH | $9.73M 4.71% | 0.00 | 0.00 | 148.38K |
APPLE INCSOLE | COM | 41.32K | SH | $9.18M 4.44% | 0.00 | 0.00 | 41.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.13K | SH | $8.84M 4.28% | 0.00 | 0.00 | 16.13K |
AMAZON COM INCSOLE | COM | 43.69K | SH | $8.31M 4.02% | 0.00 | 0.00 | 43.69K |
GALLAGHER ARTHUR J & COSOLE | COM | 23.72K | SH | $8.19M 3.96% | 0.00 | 0.00 | 23.72K |
COSTCO WHSL CORP NEWSOLE | COM | 8.65K | SH | $8.18M 3.96% | 0.00 | 0.00 | 8.65K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 92.32K | SH | $8.03M 3.88% | 0.00 | 0.00 | 92.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.26K | SH | $7.81M 3.78% | 0.00 | 0.00 | 13.26K |
TJX COS INC NEWSOLE | COM | 62.87K | SH | $7.66M 3.71% | 0.00 | 0.00 | 62.87K |
CENCORA INCSOLE | COM | 26.12K | SH | $7.26M 3.52% | 0.00 | 0.00 | 26.12K |
REPUBLIC SVCS INCSOLE | COM | 28.94K | SH | $7.01M 3.39% | 0.00 | 0.00 | 28.94K |
DANAHER CORPORATIONSOLE | COM | 33.06K | SH | $6.78M 3.28% | 0.00 | 0.00 | 33.06K |
ECOLAB INCSOLE | COM | 25.80K | SH | $6.54M 3.17% | 0.00 | 0.00 | 25.80K |
ELI LILLY & COSOLE | COM | 7.83K | SH | $6.46M 3.13% | 0.00 | 0.00 | 7.83K |
LINDE PLCSOLE | SHS | 13.61K | SH | $6.34M 3.07% | 0.00 | 0.00 | 13.61K |
INSULET CORPSOLE | COM | 23.53K | SH | $6.18M 2.99% | 0.00 | 0.00 | 23.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $5.98M 2.90% | 0.00 | 0.00 | 11.42K |
EATON CORP PLCSOLE | SHS | 21.94K | SH | $5.96M 2.89% | 0.00 | 0.00 | 21.94K |
ABBOTT LABSSOLE | COM | 44.17K | SH | $5.86M 2.84% | 0.00 | 0.00 | 44.17K |
HOME DEPOT INCSOLE | COM | 15.65K | SH | $5.73M 2.78% | 0.00 | 0.00 | 15.65K |
PROCTER AND GAMBLE COSOLE | COM | 32.96K | SH | $5.62M 2.72% | 0.00 | 0.00 | 32.96K |
ZOETIS INCSOLE | CL A | 33.01K | SH | $5.43M 2.63% | 0.00 | 0.00 | 33.01K |
PEPSICO INCSOLE | COM | 36.03K | SH | $5.40M 2.61% | 0.00 | 0.00 | 36.03K |
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