Ayrshire Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $206.6MLatest: 2025Q1

Ayrshire Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "AIG",
  "ARCC",
  "GILD",
  "HD",
  "META",
  null,
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "BX",
  "KLAC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "AMGN",
  "SPGI",
  "ROP",
  "RSG",
  "TJX",
  null,
  "VRT",
  "APH",
  "FI",
  "AJG",
  "AMZN",
  "VOO",
  "WFC",
  "WMB",
  "NSC",
  "CRM",
  "DGRO",
  "BRK-B",
  "KO",
  "COST",
  "DHR",
  "DE",
  "EPD",
  "MDY",
  "ETN",
  "LLY",
  "PM",
  "ITOT",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 50
Total Value: 206624859
Accession Number: 0001754960-25-000189
Form Type: 13F-HR
CIK: ayrshire-capital-management
Manager Name: Ayrshire-Capital-Management

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $206.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:31.1K

Value:$11.7M

% of Portfolio:5.7% ($11.7M/$206.6M)

FISERV INC

FI|337738108

Shares:46.1K

Value:$10.2M

% of Portfolio:4.9% ($10.2M/$206.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:148.4K

Value:$9.7M

% of Portfolio:4.7% ($9.7M/$206.6M)

Apple Inc.

AAPL|037833100

Shares:41.3K

Value:$9.2M

% of Portfolio:4.4% ($9.2M/$206.6M)

Mastercard Inc

MA|57636Q104

Shares:16.1K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$206.6M)

AMAZON COM INC

AMZN|023135106

Shares:43.7K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$206.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:23.7K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$206.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.7K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$206.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:92.3K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$206.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.3K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$206.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:62.9K

Value:$7.7M

% of Portfolio:3.7% ($7.7M/$206.6M)

03073E105

Shares:26.1K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$206.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:28.9K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$206.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:33.1K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$206.6M)

ECOLAB INC.

ECL|278865100

Shares:25.8K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$206.6M)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.5M

% of Portfolio:3.1% ($6.5M/$206.6M)

LINDE PLC

LIN|G54950103

Shares:13.6K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$206.6M)

INSULET CORP

PODD|45784P101

Shares:23.5K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$206.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.4K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$206.6M)

Eaton Corp plc

ETN|G29183103

Shares:21.9K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$206.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	31.1K	QoQ +6.52% (-1.9K) YoY +34.50% (+8.0K)	All Managers (Combined)	$11.7M	5.7% ($11.7M/$206.6M)	QoQ -5.12% (-$630.6K) YoY +20.01% (+$1.9M)
FISERV INC(FIcusip337738108)	46.1K	QoQ -1.09% (-509) YoY +0.31% (+145)	All Managers (Combined)	$10.2M	4.9% ($10.2M/$206.6M)	QoQ +6.33% (-$606.4K) YoY +38.61% (+$2.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	148.4K	QoQ +2.03% (-3.0K) YoY +106.91% (+76.7K)	All Managers (Combined)	$9.7M	4.7% ($9.7M/$206.6M)	QoQ -3.63% (-$367.6K) YoY +17.65% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	41.3K	QoQ +5.73% (-2.2K) YoY +28.23% (+9.1K)	All Managers (Combined)	$9.2M	4.4% ($9.2M/$206.6M)	QoQ -6.21% (-$607.8K) YoY +66.10% (+$3.7M)
Mastercard Inc(MAcusip57636Q104)	16.1K	QoQ +3.00% (+470) YoY +5.50% (+842)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$206.6M)	QoQ +7.21% (+$594.7K) YoY +20.08% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	43.7K	QoQ -1.33% (-589) YoY +6.55% (+2.7K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$206.6M)	QoQ -14.43% (-$1.4M) YoY +12.39% (+$916.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	23.7K	QoQ -19.35% (-5.7K) YoY -18.30% (-5.3K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$206.6M)	QoQ -1.91% (-$159.6K) YoY +12.80% (-$929.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.7K	QoQ -7.78% (-731) YoY -7.16% (-668)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$206.6M)	QoQ -4.81% (-$414.3K) YoY +19.84% (-$1.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	92.3K	QoQ -22.51% (-26.8K) YoY -18.28% (-20.7K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$206.6M)	QoQ -7.46% (-$647.4K) YoY -9.11% (-$804.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.3K	QoQ +0.98% (+129) YoY +6.08% (+760)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$206.6M)	QoQ +14.53% (+$991.5K) YoY +11.52% (+$807.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	62.9K	QoQ +1.48% (+917) YoY +5.85% (+3.5K)	All Managers (Combined)	$7.7M	3.7% ($7.7M/$206.6M)	QoQ +2.31% (+$173.1K) YoY +27.12% (+$1.6M)
(cusip03073E105)✕	26.1K	QoQ +1.18% (+305) YoY +16.16% (+3.6K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$206.6M)	QoQ +25.23% (+$1.5M) YoY +32.94% (+$1.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	28.9K	QoQ +1.73% (+494) YoY +14.95% (+3.8K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$206.6M)	QoQ +22.45% (+$1.3M) YoY +45.40% (+$2.2M)
DANAHER CORP /DE/(DHRcusip235851102)	33.1K	QoQ +5.97% (-1.9K) YoY +15.89% (-4.5K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$206.6M)	QoQ -5.35% (-$383.8K) YoY -4.86% (-$346.2K)
ECOLAB INC.(ECLcusip278865100)	25.8K	QoQ +0.05% (+14) YoY +4.16% (+1.0K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$206.6M)	QoQ +8.25% (+$498.7K) YoY +14.36% (+$821.9K)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ +1.88% (+145) YoY +18.14% (+1.2K)	All Managers (Combined)	$6.5M	3.1% ($6.5M/$206.6M)	QoQ +9.00% (+$533.9K) YoY +25.42% (+$1.3M)
LINDE PLC(LINcusipG54950103)	13.6K	QoQ +1.47% (+198) YoY +18.83% (+2.2K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$206.6M)	QoQ +12.85% (+$722.1K) YoY +19.16% (+$1.0M)
INSULET CORP(PODDcusip45784P101)	23.5K	QoQ +2.37% (+546) YoY NEW(+23.5K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$206.6M)	QoQ +2.97% (+$178.8K) YoY NEW(+$6.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.4K	QoQ +1.70% (+192) YoY +6.48% (+696)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$206.6M)	QoQ +5.30% (+$301.4K) YoY +12.74% (+$676.1K)
Eaton Corp plc(ETNcusipG29183103)	21.9K	QoQ +6.59% (-1.4K) YoY +38.05% (+6.0K)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$206.6M)	QoQ -12.68% (-$866.5K) YoY +20.01% (+$994.5K)