Ayrshire Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Ayrshire Capital Management LLC reported 46 stock positions worth $184.9 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by American International (AIG, 4.8%) and Amphenol Class A (APH, 4.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 21 and reduced 16. The biggest buy was a new position in Cencora (COR) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $184.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000153 ↗ filed Apr 18, 2024
Holdings Value
Holdings 46 stocks · $184.9M
| MSFT Microsoft Corp. | 5.26% | 23,122 | $9.7M | Reduce -3.3% |
| AIG American International Group | 4.78% | 112,977 | $8.8M | Add +1.1% |
| APH Amphenol Corp. Class A | 4.47% | 71,713 | $8.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.00% | 41,004 | $7.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 3.98% | 15,288 | $7.4M | Reduce -1.0% |
| FISV Fiserv Inc. | 3.97% | 45,981 | $7.3M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.93% | 29,038 | $7.3M | Add +0.1% |
| DHR Danaher Corp. | 3.85% | 28,523 | $7.1M | Add +1.6% |
| ROP Roper Technologies Inc. | 3.79% | 12,495 | $7.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 3.69% | 9,322 | $6.8M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.26% | 59,391 | $6.0M | Add +0.3% |
| HD Home Depot Inc. | 3.24% | 15,635 | $6.0M | Add +0.9% |
| PEP Pepsico Inc. | 3.16% | 33,425 | $5.8M | Add +4.6% |
| ECL Ecolab Inc. | 3.09% | 24,772 | $5.7M | Add +0.8% |
| LFUS Littelfuse Inc. | 3.02% | 23,009 | $5.6M | Add +14.8% |
| AAPL Apple Inc. | 2.99% | 32,221 | $5.5M | Reduce -1.3% |
| COR Cencora Inc. | 2.96% | 22,487 | $5.5M | New |
| LIN Linde PLC | 2.88% | 11,455 | $5.3M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 2.87% | 10,728 | $5.3M | Add +8.0% |
| ULTA Ulta Beauty Inc. | 2.84% | 10,047 | $5.3M | New |
| LLY Eli Lilly & Co. | 2.79% | 6,625 | $5.2M | Add +6.8% |
| ABT Abbott Laboratories | 2.73% | 44,335 | $5.0M | Add +15.3% |
| ZTS Zoetis Inc. | 2.72% | 29,681 | $5.0M | Add +4.8% |
| ETN Eaton Corp. PLC | 2.69% | 15,892 | $5.0M | Add +21.9% |
| PG The Procter & Gamble Co. | 2.64% | 30,089 | $4.9M | Add +4.5% |
| RSG Republic Services Inc. | 2.61% | 25,178 | $4.8M | New |
| KLAC KLA Corp. | 2.59% | 6,854 | $4.8M | Reduce -10.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.08% | 63,242 | $3.8M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,058 | $1.6M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.80% | 8,712 | $1.5M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.74% | 4,556 | $1.4M | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.71% | 62,651 | $1.3M | Add +6.3% |
| BX Blackstone Inc. | 0.68% | 9,575 | $1.3M | Reduce -75.7% |
| AMGN Amgen Inc. | 0.57% | 3,736 | $1.1M | Add +5.4% |
| VLTO Veralto Corp. | 0.41% | 8,562 | $759K | Reduce -0.5% |
| COP Conocophillips | 0.38% | 5,587 | $711K | Add +0.1% |
| NVDA Nvidia Corp. | 0.30% | 613 | $554K | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 790 | $440K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.23% | 1,000 | $425K | No change |
| DGRO iShares Core Dividend Growth | 0.22% | 7,155 | $415K | Reduce -27.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 837 | $402K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 5,400 | $396K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 905 | $381K | No change |
| WFC Wells Fargo & Co. | 0.18% | 5,800 | $336K | Reduce -22.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,806 | $208K | New |
| SBT Sterling Bancorp Inc. | 0.04% | 13,102 | $68K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ACN Accenture PLC Class A | Sold out | 0.00% | −3.46 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.71 |
| BX Blackstone Inc. | Reduce -75.7% | 0.68% | −2.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.63 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.47 |
| AAPL Apple Inc. | Reduce -1.3% | 2.99% | −0.64 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.60 |
| DGRO iShares Core Dividend Growth | Reduce -27.3% | 0.22% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -22.8% | 0.18% | −0.03 |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 0.24% | +0.00 |
| VLTO Veralto Corp. | Reduce -0.5% | 0.41% | +0.00 |
| KLAC KLA Corp. | Reduce -10.6% | 2.59% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.87% | +0.02 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.74% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.80% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.3% | 5.26% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 3.69% | +0.09 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.30% | +0.12 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 3.98% | +0.18 |
| FISV Fiserv Inc. | Reduce -2.4% | 3.97% | +0.36 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 4.47% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| COR Cencora Inc. | New | 2.96% | +2.96 |
| ULTA Ulta Beauty Inc. | New | 2.84% | +2.84 |
| RSG Republic Services Inc. | New | 2.61% | +2.61 |
| ETN Eaton Corp. PLC | Add +21.9% | 2.69% | +0.88 |
| LLY Eli Lilly & Co. | Add +6.8% | 2.79% | +0.70 |
| LIN Linde PLC | Add +12.0% | 2.88% | +0.45 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.00% | +0.42 |
| AIG American International Group | Add +1.1% | 4.78% | +0.41 |
| ABT Abbott Laboratories | Add +15.3% | 2.73% | +0.28 |
| ECL Ecolab Inc. | Add +0.8% | 3.09% | +0.28 |
| PG The Procter & Gamble Co. | Add +4.5% | 2.64% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 3.93% | +0.16 |
| HD Home Depot Inc. | Add +0.9% | 3.24% | +0.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| DHR Danaher Corp. | Add +1.6% | 3.85% | +0.11 |
| TJX TJX Companies Inc. | Add +0.3% | 3.26% | +0.05 |
| PEP Pepsico Inc. | Add +4.6% | 3.16% | +0.03 |
| ARCC Ares Capital Corp. | Add +6.3% | 0.71% | +0.02 |
| COP Conocophillips | Add +0.1% | 0.38% | +0.01 |
| AMGN Amgen Inc. | Add +5.4% | 0.57% | −0.01 |
| LFUS Littelfuse Inc. | Add +14.8% | 3.02% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +7.3% | 2.08% | −0.12 |
| ROP Roper Technologies Inc. | Add +0.5% | 3.79% | −0.12 |
| UNH Unitedhealth Group Inc. | Add +8.0% | 2.87% | −0.15 |
| ZTS Zoetis Inc. | Add +4.8% | 2.72% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $213.5M | SPY, APH, KLAC, AAPL, ETN |
| Q1 2026 | 50 | $193.3M | TJX, MSFT, AAPL, LIN, APH |
| Q4 2025 | 49 | $217.9M | MSFT, APH, LLY, AAPL, TJX |
| Q3 2025 | 47 | $215.5M | APH, MSFT, AAPL, TJX, META |
| Q2 2025 | 47 | $208.3M | MSFT, APH, AMZN, COST, AAPL |
| Q1 2025 | 50 | $206.6M | MSFT, FISV, APH, AAPL, MA |
| Q4 2024 | 49 | $205.0M | MSFT, APH, AAPL, AMZN, FISV |
| Q3 2024 | 48 | $210.2M | MSFT, APH, AIG, DHR, COST |
| Q2 2024 | 48 | $196.2M | MSFT, APH, AIG, AMZN, COST |
| Q1 2024 | 46 | $184.9M | MSFT, AIG, APH, AMZN, MA |