Filed: 7/10/2025ACC: 0001754960-25-000348
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $208.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$208.27M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$146.71M70.4%
CL A$31.36M15.1%
SHS$14.39M6.9%
COM NEW$9.79M4.7%
TR UNIT$1.68M0.8%
CAP STK CL A$1.62M0.8%
CL B NEW$1.11M0.5%
Portfolio Concentration
Top 3$39.45M18.9%
4–10$55.99M26.9%
11–25$93.03M44.7%
Rest$19.79M9.5%
Top 3 weight
18.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares31.20K
TypeSH
Market value$15.52M
7.45%
Sole
0.00
Shared
0.00
None
31.20K
AMPHENOL CORP NEW
SOLEShares144.99K
TypeSH
Market value$14.32M
6.87%
Sole
0.00
Shared
0.00
None
144.99K
AMAZON COM INC
SOLEShares43.83K
TypeSH
Market value$9.62M
4.62%
Sole
0.00
Shared
0.00
None
43.83K
COSTCO WHSL CORP NEW
SOLEShares8.60K
TypeSH
Market value$8.51M
4.09%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares41.40K
TypeSH
Market value$8.49M
4.08%
Sole
0.00
Shared
0.00
None
41.40K
FISERV INC
SOLEShares46.91K
TypeSH
Market value$8.09M
3.88%
Sole
0.00
Shared
0.00
None
46.91K
AMERICAN INTL GROUP INC
SOLEShares93.09K
TypeSH
Market value$7.97M
3.83%
Sole
0.00
Shared
0.00
None
93.09K
EATON CORP PLC
SOLEShares22.23K
TypeSH
Market value$7.94M
3.81%
Sole
0.00
Shared
0.00
None
22.23K
TJX COS INC NEW
SOLEShares60.82K
TypeSH
Market value$7.51M
3.61%
Sole
0.00
Shared
0.00
None
60.82K
ROPER TECHNOLOGIES INC
SOLEShares13.20K
TypeSH
Market value$7.48M
3.59%
Sole
0.00
Shared
0.00
None
13.20K
INSULET CORP
SOLEShares23.56K
TypeSH
Market value$7.40M
3.55%
Sole
0.00
Shared
0.00
None
23.56K
GALLAGHER ARTHUR J & CO
SOLEShares22.99K
TypeSH
Market value$7.36M
3.53%
Sole
0.00
Shared
0.00
None
22.99K
MASTERCARD INCORPORATED
SOLEShares12.85K
TypeSH
Market value$7.22M
3.47%
Sole
0.00
Shared
0.00
None
12.85K
REPUBLIC SVCS INC
SOLEShares27.59K
TypeSH
Market value$6.80M
3.27%
Sole
0.00
Shared
0.00
None
27.59K
DANAHER CORPORATION
SOLEShares34.04K
TypeSH
Market value$6.72M
3.23%
Sole
0.00
Shared
0.00
None
34.04K
ELI LILLY & CO
SOLEShares8.59K
TypeSH
Market value$6.70M
3.22%
Sole
0.00
Shared
0.00
None
8.59K
LINDE PLC
SOLEShares13.75K
TypeSH
Market value$6.45M
3.10%
Sole
0.00
Shared
0.00
None
13.75K
ECOLAB INC
SOLEShares23.04K
TypeSH
Market value$6.21M
2.98%
Sole
0.00
Shared
0.00
None
23.04K
CENCORA INC
SOLEShares20.35K
TypeSH
Market value$6.10M
2.93%
Sole
0.00
Shared
0.00
None
20.35K
HOME DEPOT INC
SOLEShares16.08K
TypeSH
Market value$5.90M
2.83%
Sole
0.00
Shared
0.00
None
16.08K
NVIDIA CORPORATION
SOLEShares36.46K
TypeSH
Market value$5.76M
2.77%
Sole
0.00
Shared
0.00
None
36.46K
ABBOTT LABS
SOLEShares39.53K
TypeSH
Market value$5.38M
2.58%
Sole
0.00
Shared
0.00
None
39.53K
PROCTER AND GAMBLE CO
SOLEShares32.69K
TypeSH
Market value$5.21M
2.50%
Sole
0.00
Shared
0.00
None
32.69K
ZOETIS INC
SOLEShares33.02K
TypeSH
Market value$5.15M
2.47%
Sole
0.00
Shared
0.00
None
33.02K
META PLATFORMS INC
SOLEShares6.33K
TypeSH
Market value$4.67M
2.24%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.20K | SH | $15.52M 7.45% | 0.00 | 0.00 | 31.20K |
AMPHENOL CORP NEWSOLE | CL A | 144.99K | SH | $14.32M 6.87% | 0.00 | 0.00 | 144.99K |
AMAZON COM INCSOLE | COM | 43.83K | SH | $9.62M 4.62% | 0.00 | 0.00 | 43.83K |
COSTCO WHSL CORP NEWSOLE | COM | 8.60K | SH | $8.51M 4.09% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 41.40K | SH | $8.49M 4.08% | 0.00 | 0.00 | 41.40K |
FISERV INCSOLE | COM | 46.91K | SH | $8.09M 3.88% | 0.00 | 0.00 | 46.91K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 93.09K | SH | $7.97M 3.83% | 0.00 | 0.00 | 93.09K |
EATON CORP PLCSOLE | SHS | 22.23K | SH | $7.94M 3.81% | 0.00 | 0.00 | 22.23K |
TJX COS INC NEWSOLE | COM | 60.82K | SH | $7.51M 3.61% | 0.00 | 0.00 | 60.82K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.20K | SH | $7.48M 3.59% | 0.00 | 0.00 | 13.20K |
INSULET CORPSOLE | COM | 23.56K | SH | $7.40M 3.55% | 0.00 | 0.00 | 23.56K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.99K | SH | $7.36M 3.53% | 0.00 | 0.00 | 22.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.85K | SH | $7.22M 3.47% | 0.00 | 0.00 | 12.85K |
REPUBLIC SVCS INCSOLE | COM | 27.59K | SH | $6.80M 3.27% | 0.00 | 0.00 | 27.59K |
DANAHER CORPORATIONSOLE | COM | 34.04K | SH | $6.72M 3.23% | 0.00 | 0.00 | 34.04K |
ELI LILLY & COSOLE | COM | 8.59K | SH | $6.70M 3.22% | 0.00 | 0.00 | 8.59K |
LINDE PLCSOLE | SHS | 13.75K | SH | $6.45M 3.10% | 0.00 | 0.00 | 13.75K |
ECOLAB INCSOLE | COM | 23.04K | SH | $6.21M 2.98% | 0.00 | 0.00 | 23.04K |
CENCORA INCSOLE | COM | 20.35K | SH | $6.10M 2.93% | 0.00 | 0.00 | 20.35K |
HOME DEPOT INCSOLE | COM | 16.08K | SH | $5.90M 2.83% | 0.00 | 0.00 | 16.08K |
NVIDIA CORPORATIONSOLE | COM | 36.46K | SH | $5.76M 2.77% | 0.00 | 0.00 | 36.46K |
ABBOTT LABSSOLE | COM | 39.53K | SH | $5.38M 2.58% | 0.00 | 0.00 | 39.53K |
PROCTER AND GAMBLE COSOLE | COM | 32.69K | SH | $5.21M 2.50% | 0.00 | 0.00 | 32.69K |
ZOETIS INCSOLE | CL A | 33.02K | SH | $5.15M 2.47% | 0.00 | 0.00 | 33.02K |
META PLATFORMS INCSOLE | CL A | 6.33K | SH | $4.67M 2.24% | 0.00 | 0.00 | 6.33K |
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