Filed: 10/20/2025ACC: 0001754960-25-000683
📋 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 $215.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$215.49M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$151.56M70.3%
CL A$35.69M16.6%
SHS$14.00M6.5%
COM NEW$7.49M3.5%
CAP STK CL A$2.13M1.0%
TR UNIT$1.83M0.8%
CL B NEW$1.14M0.5%
Portfolio Concentration
Top 3$42.70M19.8%
4–10$53.85M25.0%
11–25$93.26M43.3%
Rest$25.67M11.9%
Top 3 weight
19.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AMPHENOL CORP NEW
SOLEShares133.75K
TypeSH
Market value$16.55M
7.68%
Sole
0.00
Shared
0.00
None
133.75K
MICROSOFT CORP
SOLEShares30.55K
TypeSH
Market value$15.82M
7.34%
Sole
0.00
Shared
0.00
None
30.55K
APPLE INC
SOLEShares40.54K
TypeSH
Market value$10.32M
4.79%
Sole
0.00
Shared
0.00
None
40.54K
TJX COS INC NEW
SOLEShares60.71K
TypeSH
Market value$8.77M
4.07%
Sole
0.00
Shared
0.00
None
60.71K
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$7.66M
3.56%
Sole
0.00
Shared
0.00
None
10.44K
PALO ALTO NETWORKS INC
SOLEShares37.42K
TypeSH
Market value$7.62M
3.54%
Sole
0.00
Shared
0.00
None
37.42K
DANAHER CORPORATION
SOLEShares37.99K
TypeSH
Market value$7.53M
3.50%
Sole
0.00
Shared
0.00
None
37.99K
EATON CORP PLC
SOLEShares20.07K
TypeSH
Market value$7.51M
3.49%
Sole
0.00
Shared
0.00
None
20.07K
ELI LILLY & CO
SOLEShares9.73K
TypeSH
Market value$7.42M
3.44%
Sole
0.00
Shared
0.00
None
9.73K
BLACKSTONE INC
SOLEShares42.89K
TypeSH
Market value$7.33M
3.40%
Sole
0.00
Shared
0.00
None
42.89K
AMAZON COM INC
SOLEShares33.25K
TypeSH
Market value$7.30M
3.39%
Sole
0.00
Shared
0.00
None
33.25K
COSTCO WHSL CORP NEW
SOLEShares7.55K
TypeSH
Market value$6.99M
3.24%
Sole
0.00
Shared
0.00
None
7.55K
NVIDIA CORPORATION
SOLEShares36.37K
TypeSH
Market value$6.79M
3.15%
Sole
0.00
Shared
0.00
None
36.37K
MASTERCARD INCORPORATED
SOLEShares11.80K
TypeSH
Market value$6.71M
3.11%
Sole
0.00
Shared
0.00
None
11.80K
ROPER TECHNOLOGIES INC
SOLEShares13.45K
TypeSH
Market value$6.71M
3.11%
Sole
0.00
Shared
0.00
None
13.45K
LINDE PLC
SOLEShares13.67K
TypeSH
Market value$6.49M
3.01%
Sole
0.00
Shared
0.00
None
13.67K
REPUBLIC SVCS INC
SOLEShares27.75K
TypeSH
Market value$6.37M
2.96%
Sole
0.00
Shared
0.00
None
27.75K
CENCORA INC
SOLEShares20.31K
TypeSH
Market value$6.35M
2.95%
Sole
0.00
Shared
0.00
None
20.31K
HOME DEPOT INC
SOLEShares15.51K
TypeSH
Market value$6.28M
2.92%
Sole
0.00
Shared
0.00
None
15.51K
ECOLAB INC
SOLEShares22.36K
TypeSH
Market value$6.12M
2.84%
Sole
0.00
Shared
0.00
None
22.36K
INSULET CORP
SOLEShares18.94K
TypeSH
Market value$5.85M
2.71%
Sole
0.00
Shared
0.00
None
18.94K
FISERV INC
SOLEShares45.05K
TypeSH
Market value$5.81M
2.70%
Sole
0.00
Shared
0.00
None
45.05K
AMERICAN INTL GROUP INC
SOLEShares69.42K
TypeSH
Market value$5.45M
2.53%
Sole
0.00
Shared
0.00
None
69.42K
ABBOTT LABS
SOLEShares37.67K
TypeSH
Market value$5.05M
2.34%
Sole
0.00
Shared
0.00
None
37.67K
PROCTER AND GAMBLE CO
SOLEShares32.56K
TypeSH
Market value$5.00M
2.32%
Sole
0.00
Shared
0.00
None
32.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 133.75K | SH | $16.55M 7.68% | 0.00 | 0.00 | 133.75K |
MICROSOFT CORPSOLE | COM | 30.55K | SH | $15.82M 7.34% | 0.00 | 0.00 | 30.55K |
APPLE INCSOLE | COM | 40.54K | SH | $10.32M 4.79% | 0.00 | 0.00 | 40.54K |
TJX COS INC NEWSOLE | COM | 60.71K | SH | $8.77M 4.07% | 0.00 | 0.00 | 60.71K |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $7.66M 3.56% | 0.00 | 0.00 | 10.44K |
PALO ALTO NETWORKS INCSOLE | COM | 37.42K | SH | $7.62M 3.54% | 0.00 | 0.00 | 37.42K |
DANAHER CORPORATIONSOLE | COM | 37.99K | SH | $7.53M 3.50% | 0.00 | 0.00 | 37.99K |
EATON CORP PLCSOLE | SHS | 20.07K | SH | $7.51M 3.49% | 0.00 | 0.00 | 20.07K |
ELI LILLY & COSOLE | COM | 9.73K | SH | $7.42M 3.44% | 0.00 | 0.00 | 9.73K |
BLACKSTONE INCSOLE | COM | 42.89K | SH | $7.33M 3.40% | 0.00 | 0.00 | 42.89K |
AMAZON COM INCSOLE | COM | 33.25K | SH | $7.30M 3.39% | 0.00 | 0.00 | 33.25K |
COSTCO WHSL CORP NEWSOLE | COM | 7.55K | SH | $6.99M 3.24% | 0.00 | 0.00 | 7.55K |
NVIDIA CORPORATIONSOLE | COM | 36.37K | SH | $6.79M 3.15% | 0.00 | 0.00 | 36.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.80K | SH | $6.71M 3.11% | 0.00 | 0.00 | 11.80K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.45K | SH | $6.71M 3.11% | 0.00 | 0.00 | 13.45K |
LINDE PLCSOLE | SHS | 13.67K | SH | $6.49M 3.01% | 0.00 | 0.00 | 13.67K |
REPUBLIC SVCS INCSOLE | COM | 27.75K | SH | $6.37M 2.96% | 0.00 | 0.00 | 27.75K |
CENCORA INCSOLE | COM | 20.31K | SH | $6.35M 2.95% | 0.00 | 0.00 | 20.31K |
HOME DEPOT INCSOLE | COM | 15.51K | SH | $6.28M 2.92% | 0.00 | 0.00 | 15.51K |
ECOLAB INCSOLE | COM | 22.36K | SH | $6.12M 2.84% | 0.00 | 0.00 | 22.36K |
INSULET CORPSOLE | COM | 18.94K | SH | $5.85M 2.71% | 0.00 | 0.00 | 18.94K |
FISERV INCSOLE | COM | 45.05K | SH | $5.81M 2.70% | 0.00 | 0.00 | 45.05K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.42K | SH | $5.45M 2.53% | 0.00 | 0.00 | 69.42K |
ABBOTT LABSSOLE | COM | 37.67K | SH | $5.05M 2.34% | 0.00 | 0.00 | 37.67K |
PROCTER AND GAMBLE COSOLE | COM | 32.56K | SH | $5.00M 2.32% | 0.00 | 0.00 | 32.56K |
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