Filed: 4/13/2026ACC: 0001754960-26-000224
📋 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 $193.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$193.30M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$138.02M71.4%
SHS$15.31M7.9%
CL A$14.54M7.5%
COM NEW$12.03M6.2%
CAP STK CL C$4.00M2.1%
CAP STK CL A$2.34M1.2%
COMMON STOCK$1.77M0.9%
Portfolio Concentration
Top 3$27.13M14.0%
4–10$51.37M26.6%
11–25$88.01M45.5%
Rest$26.78M13.9%
Top 3 weight
14.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
TJX COS INC NEW
SOLEShares60.78K
TypeSH
Market value$9.71M
5.02%
Sole
0.00
Shared
0.00
None
60.78K
MICROSOFT CORP
SOLEShares24.97K
TypeSH
Market value$9.24M
4.78%
Sole
0.00
Shared
0.00
None
24.97K
APPLE INC
SOLEShares32.24K
TypeSH
Market value$8.18M
4.23%
Sole
0.00
Shared
0.00
None
32.24K
LINDE PLC
SOLEShares15.94K
TypeSH
Market value$7.90M
4.09%
Sole
0.00
Shared
0.00
None
15.94K
AMPHENOL CORP
SOLEShares59.80K
TypeSH
Market value$7.56M
3.91%
Sole
0.00
Shared
0.00
None
59.80K
EATON CORP PLC
SOLEShares20.72K
TypeSH
Market value$7.41M
3.83%
Sole
0.00
Shared
0.00
None
20.72K
COSTCO WHOLESALE CORPORATION
SOLEShares7.37K
TypeSH
Market value$7.35M
3.80%
Sole
0.00
Shared
0.00
None
7.37K
REPUBLIC SVCS INC
SOLEShares32.75K
TypeSH
Market value$7.17M
3.71%
Sole
0.00
Shared
0.00
None
32.75K
DANAHER CORP DEL
SOLEShares37.33K
TypeSH
Market value$7.08M
3.66%
Sole
0.00
Shared
0.00
None
37.33K
AMAZON COM INC
SOLEShares33.17K
TypeSH
Market value$6.91M
3.57%
Sole
0.00
Shared
0.00
None
33.17K
NVIDIA CORPORATION
SOLEShares38.79K
TypeSH
Market value$6.76M
3.50%
Sole
0.00
Shared
0.00
None
38.79K
MASTERCARD INCORPORATED
SOLEShares13.40K
TypeSH
Market value$6.70M
3.46%
Sole
0.00
Shared
0.00
None
13.40K
KLA CORP
SOLEShares4.47K
TypeSH
Market value$6.59M
3.41%
Sole
0.00
Shared
0.00
None
4.47K
CENCORA INC
SOLEShares20.21K
TypeSH
Market value$6.35M
3.28%
Sole
0.00
Shared
0.00
None
20.21K
ELI LILLY & CO
SOLEShares6.71K
TypeSH
Market value$6.17M
3.19%
Sole
0.00
Shared
0.00
None
6.71K
GALLAGHER ARTHUR J & CO
SOLEShares27.01K
TypeSH
Market value$5.85M
3.03%
Sole
0.00
Shared
0.00
None
27.01K
SCHWAB CHARLES CORP
SOLEShares61.90K
TypeSH
Market value$5.82M
3.01%
Sole
0.00
Shared
0.00
None
61.90K
ECOLAB INC
SOLEShares21.68K
TypeSH
Market value$5.77M
2.98%
Sole
0.00
Shared
0.00
None
21.68K
JPMORGAN CHASE & CO
SOLEShares19.55K
TypeSH
Market value$5.75M
2.97%
Sole
0.00
Shared
0.00
None
19.55K
HOME DEPOT INC
SOLEShares16.56K
TypeSH
Market value$5.45M
2.82%
Sole
0.00
Shared
0.00
None
16.56K
AMERICAN INTL GROUP INC
SOLEShares72.29K
TypeSH
Market value$5.44M
2.81%
Sole
0.00
Shared
0.00
None
72.29K
BROADCOM INC
SOLEShares17.48K
TypeSH
Market value$5.41M
2.80%
Sole
0.00
Shared
0.00
None
17.48K
INTERCONTINENTAL EXCHANGE IN
SOLEShares34.33K
TypeSH
Market value$5.40M
2.79%
Sole
0.00
Shared
0.00
None
34.33K
PROCTER & GAMBLE CO
SOLEShares36.85K
TypeSH
Market value$5.32M
2.75%
Sole
0.00
Shared
0.00
None
36.85K
AMETEK INC
SOLEShares24.44K
TypeSH
Market value$5.24M
2.71%
Sole
0.00
Shared
0.00
None
24.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 60.78K | SH | $9.71M 5.02% | 0.00 | 0.00 | 60.78K |
MICROSOFT CORPSOLE | COM | 24.97K | SH | $9.24M 4.78% | 0.00 | 0.00 | 24.97K |
APPLE INCSOLE | COM | 32.24K | SH | $8.18M 4.23% | 0.00 | 0.00 | 32.24K |
LINDE PLCSOLE | SHS | 15.94K | SH | $7.90M 4.09% | 0.00 | 0.00 | 15.94K |
AMPHENOL CORPSOLE | CL A | 59.80K | SH | $7.56M 3.91% | 0.00 | 0.00 | 59.80K |
EATON CORP PLCSOLE | SHS | 20.72K | SH | $7.41M 3.83% | 0.00 | 0.00 | 20.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.37K | SH | $7.35M 3.80% | 0.00 | 0.00 | 7.37K |
REPUBLIC SVCS INCSOLE | COM | 32.75K | SH | $7.17M 3.71% | 0.00 | 0.00 | 32.75K |
DANAHER CORP DELSOLE | COM | 37.33K | SH | $7.08M 3.66% | 0.00 | 0.00 | 37.33K |
AMAZON COM INCSOLE | COM | 33.17K | SH | $6.91M 3.57% | 0.00 | 0.00 | 33.17K |
NVIDIA CORPORATIONSOLE | COM | 38.79K | SH | $6.76M 3.50% | 0.00 | 0.00 | 38.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.40K | SH | $6.70M 3.46% | 0.00 | 0.00 | 13.40K |
KLA CORPSOLE | COM NEW | 4.47K | SH | $6.59M 3.41% | 0.00 | 0.00 | 4.47K |
CENCORA INCSOLE | COM | 20.21K | SH | $6.35M 3.28% | 0.00 | 0.00 | 20.21K |
ELI LILLY & COSOLE | COM | 6.71K | SH | $6.17M 3.19% | 0.00 | 0.00 | 6.71K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.01K | SH | $5.85M 3.03% | 0.00 | 0.00 | 27.01K |
SCHWAB CHARLES CORPSOLE | COM | 61.90K | SH | $5.82M 3.01% | 0.00 | 0.00 | 61.90K |
ECOLAB INCSOLE | COM | 21.68K | SH | $5.77M 2.98% | 0.00 | 0.00 | 21.68K |
JPMORGAN CHASE & COSOLE | COM | 19.55K | SH | $5.75M 2.97% | 0.00 | 0.00 | 19.55K |
HOME DEPOT INCSOLE | COM | 16.56K | SH | $5.45M 2.82% | 0.00 | 0.00 | 16.56K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 72.29K | SH | $5.44M 2.81% | 0.00 | 0.00 | 72.29K |
BROADCOM INCSOLE | COM | 17.48K | SH | $5.41M 2.80% | 0.00 | 0.00 | 17.48K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.33K | SH | $5.40M 2.79% | 0.00 | 0.00 | 34.33K |
PROCTER & GAMBLE COSOLE | COM | 36.85K | SH | $5.32M 2.75% | 0.00 | 0.00 | 36.85K |
AMETEK INCSOLE | COM | 24.44K | SH | $5.24M 2.71% | 0.00 | 0.00 | 24.44K |
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