Filed: 1/28/2026ACC: 0001754960-26-000137
📋 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 $217.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$217.87M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$159.08M73.0%
CL A$19.09M8.8%
COM NEW$14.22M6.5%
SHS$13.01M6.0%
CAP STK CL C$4.51M2.1%
CAP STK CL A$2.53M1.2%
TR UNIT$1.87M0.9%
Portfolio Concentration
Top 3$35.39M16.2%
4–10$58.30M26.8%
11–25$94.40M43.3%
Rest$29.77M13.7%
Top 3 weight
16.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
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
SOLEShares28.53K
TypeSH
Market value$13.80M
6.33%
Sole
0.00
Shared
0.00
None
28.53K
AMPHENOL CORP NEW
SOLEShares83.05K
TypeSH
Market value$11.22M
5.15%
Sole
0.00
Shared
0.00
None
83.05K
ELI LILLY & CO
SOLEShares9.65K
TypeSH
Market value$10.37M
4.76%
Sole
0.00
Shared
0.00
None
9.65K
APPLE INC
SOLEShares34.50K
TypeSH
Market value$9.38M
4.30%
Sole
0.00
Shared
0.00
None
34.50K
TJX COS INC NEW
SOLEShares60.85K
TypeSH
Market value$9.35M
4.29%
Sole
0.00
Shared
0.00
None
60.85K
DANAHER CORPORATION
SOLEShares38.20K
TypeSH
Market value$8.75M
4.01%
Sole
0.00
Shared
0.00
None
38.20K
KLA CORP
SOLEShares6.70K
TypeSH
Market value$8.13M
3.73%
Sole
0.00
Shared
0.00
None
6.70K
AMAZON COM INC
SOLEShares33.76K
TypeSH
Market value$7.79M
3.58%
Sole
0.00
Shared
0.00
None
33.76K
MASTERCARD INCORPORATED
SOLEShares13.19K
TypeSH
Market value$7.53M
3.46%
Sole
0.00
Shared
0.00
None
13.19K
NVIDIA CORPORATION
SOLEShares39.51K
TypeSH
Market value$7.37M
3.38%
Sole
0.00
Shared
0.00
None
39.51K
BLACKSTONE INC
SOLEShares46.50K
TypeSH
Market value$7.17M
3.29%
Sole
0.00
Shared
0.00
None
46.50K
PALO ALTO NETWORKS INC
SOLEShares38.48K
TypeSH
Market value$7.09M
3.25%
Sole
0.00
Shared
0.00
None
38.48K
COSTCO WHSL CORP NEW
SOLEShares8.08K
TypeSH
Market value$6.97M
3.20%
Sole
0.00
Shared
0.00
None
8.08K
CENCORA INC
SOLEShares20.43K
TypeSH
Market value$6.90M
3.17%
Sole
0.00
Shared
0.00
None
20.43K
ROPER TECHNOLOGIES INC
SOLEShares15.40K
TypeSH
Market value$6.86M
3.15%
Sole
0.00
Shared
0.00
None
15.40K
REPUBLIC SVCS INC
SOLEShares32.05K
TypeSH
Market value$6.79M
3.12%
Sole
0.00
Shared
0.00
None
32.05K
EATON CORP PLC
SOLEShares20.75K
TypeSH
Market value$6.61M
3.03%
Sole
0.00
Shared
0.00
None
20.75K
LINDE PLC
SOLEShares15.02K
TypeSH
Market value$6.40M
2.94%
Sole
0.00
Shared
0.00
None
15.02K
GALLAGHER ARTHUR J & CO
SOLEShares24.42K
TypeSH
Market value$6.32M
2.90%
Sole
0.00
Shared
0.00
None
24.42K
ECOLAB INC
SOLEShares23.24K
TypeSH
Market value$6.10M
2.80%
Sole
0.00
Shared
0.00
None
23.24K
AMERICAN INTL GROUP INC
SOLEShares71.16K
TypeSH
Market value$6.09M
2.79%
Sole
0.00
Shared
0.00
None
71.16K
HOME DEPOT INC
SOLEShares16.44K
TypeSH
Market value$5.66M
2.60%
Sole
0.00
Shared
0.00
None
16.44K
PROCTER AND GAMBLE CO
SOLEShares36.26K
TypeSH
Market value$5.20M
2.39%
Sole
0.00
Shared
0.00
None
36.26K
INTERCONTINENTAL EXCHANGE IN
SOLEShares31.95K
TypeSH
Market value$5.17M
2.37%
Sole
0.00
Shared
0.00
None
31.95K
ABBOTT LABS
SOLEShares40.52K
TypeSH
Market value$5.08M
2.33%
Sole
0.00
Shared
0.00
None
40.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.53K | SH | $13.80M 6.33% | 0.00 | 0.00 | 28.53K |
AMPHENOL CORP NEWSOLE | CL A | 83.05K | SH | $11.22M 5.15% | 0.00 | 0.00 | 83.05K |
ELI LILLY & COSOLE | COM | 9.65K | SH | $10.37M 4.76% | 0.00 | 0.00 | 9.65K |
APPLE INCSOLE | COM | 34.50K | SH | $9.38M 4.30% | 0.00 | 0.00 | 34.50K |
TJX COS INC NEWSOLE | COM | 60.85K | SH | $9.35M 4.29% | 0.00 | 0.00 | 60.85K |
DANAHER CORPORATIONSOLE | COM | 38.20K | SH | $8.75M 4.01% | 0.00 | 0.00 | 38.20K |
KLA CORPSOLE | COM NEW | 6.70K | SH | $8.13M 3.73% | 0.00 | 0.00 | 6.70K |
AMAZON COM INCSOLE | COM | 33.76K | SH | $7.79M 3.58% | 0.00 | 0.00 | 33.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.19K | SH | $7.53M 3.46% | 0.00 | 0.00 | 13.19K |
NVIDIA CORPORATIONSOLE | COM | 39.51K | SH | $7.37M 3.38% | 0.00 | 0.00 | 39.51K |
BLACKSTONE INCSOLE | COM | 46.50K | SH | $7.17M 3.29% | 0.00 | 0.00 | 46.50K |
PALO ALTO NETWORKS INCSOLE | COM | 38.48K | SH | $7.09M 3.25% | 0.00 | 0.00 | 38.48K |
COSTCO WHSL CORP NEWSOLE | COM | 8.08K | SH | $6.97M 3.20% | 0.00 | 0.00 | 8.08K |
CENCORA INCSOLE | COM | 20.43K | SH | $6.90M 3.17% | 0.00 | 0.00 | 20.43K |
ROPER TECHNOLOGIES INCSOLE | COM | 15.40K | SH | $6.86M 3.15% | 0.00 | 0.00 | 15.40K |
REPUBLIC SVCS INCSOLE | COM | 32.05K | SH | $6.79M 3.12% | 0.00 | 0.00 | 32.05K |
EATON CORP PLCSOLE | SHS | 20.75K | SH | $6.61M 3.03% | 0.00 | 0.00 | 20.75K |
LINDE PLCSOLE | SHS | 15.02K | SH | $6.40M 2.94% | 0.00 | 0.00 | 15.02K |
GALLAGHER ARTHUR J & COSOLE | COM | 24.42K | SH | $6.32M 2.90% | 0.00 | 0.00 | 24.42K |
ECOLAB INCSOLE | COM | 23.24K | SH | $6.10M 2.80% | 0.00 | 0.00 | 23.24K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 71.16K | SH | $6.09M 2.79% | 0.00 | 0.00 | 71.16K |
HOME DEPOT INCSOLE | COM | 16.44K | SH | $5.66M 2.60% | 0.00 | 0.00 | 16.44K |
PROCTER AND GAMBLE COSOLE | COM | 36.26K | SH | $5.20M 2.39% | 0.00 | 0.00 | 36.26K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.95K | SH | $5.17M 2.37% | 0.00 | 0.00 | 31.95K |
ABBOTT LABSSOLE | COM | 40.52K | SH | $5.08M 2.33% | 0.00 | 0.00 | 40.52K |
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