Ayrshire Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ayrshire Capital Management LLC reported 48 stock positions worth $196.2 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Amphenol Class A (APH, 5.0%) and American International (AIG, 4.3%). Compared with Q1 2024, it opened 2 new positions, added to 37 and reduced 6. The biggest buy was a new position in Xylem (XYL) and the biggest sale Mastercard Class A (MA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $196.2M (Q2 2024)
- SEC Filing
- 0001754960-24-000309 ↗ filed Jul 22, 2024
Holdings Value
Holdings 48 stocks · $196.2M
| MSFT Microsoft Corp. | 5.30% | 23,274 | $10.4M | Add +0.7% |
| APH Amphenol Corp. Class A | 4.96% | 144,347 | $9.7M | Add +0.6% |
| AIG American International Group | 4.31% | 113,973 | $8.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 4.13% | 41,896 | $8.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 4.04% | 9,331 | $7.9M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.83% | 28,976 | $7.5M | Reduce -0.2% |
| DHR Danaher Corp. | 3.71% | 29,114 | $7.3M | Add +2.1% |
| ROP Roper Technologies Inc. | 3.65% | 12,722 | $7.2M | Add +1.8% |
| AAPL Apple Inc. | 3.59% | 33,414 | $7.0M | Add +3.7% |
| FISV Fiserv Inc. | 3.46% | 45,533 | $6.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 3.43% | 15,257 | $6.7M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.36% | 59,966 | $6.6M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.09% | 6,694 | $6.1M | Add +1.0% |
| ECL Ecolab Inc. | 3.02% | 24,925 | $5.9M | Add +0.6% |
| LFUS Littelfuse Inc. | 3.01% | 23,147 | $5.9M | Add +0.6% |
| PEP Pepsico Inc. | 2.92% | 34,725 | $5.7M | Add +3.9% |
| KLAC KLA Corp. | 2.92% | 6,941 | $5.7M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 2.83% | 10,912 | $5.6M | Add +1.7% |
| HD Home Depot Inc. | 2.78% | 15,831 | $5.4M | Add +1.3% |
| COR Cencora Inc. | 2.77% | 24,151 | $5.4M | Add +7.4% |
| ZTS Zoetis Inc. | 2.70% | 30,509 | $5.3M | Add +2.8% |
| LIN Linde PLC | 2.67% | 11,959 | $5.2M | Add +4.4% |
| ETN Eaton Corp. PLC | 2.60% | 16,258 | $5.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 2.58% | 30,753 | $5.1M | Add +2.2% |
| RSG Republic Services Inc. | 2.54% | 25,639 | $5.0M | Add +1.8% |
| ABT Abbott Laboratories | 2.36% | 44,524 | $4.6M | Add +0.4% |
| ULTA Ulta Beauty Inc. | 2.00% | 10,154 | $3.9M | Add +1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.00% | 67,338 | $3.9M | Add +6.5% |
| XYL Xylem Inc. | 1.88% | 27,230 | $3.7M | New |
| QCOM Qualcomm Inc. | 0.89% | 8,729 | $1.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,044 | $1.7M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.70% | 66,190 | $1.4M | Add +5.7% |
| CRM Salesforce Inc. | 0.64% | 4,848 | $1.2M | Add +6.4% |
| BX Blackstone Inc. | 0.61% | 9,739 | $1.2M | Add +1.7% |
| AMGN Amgen Inc. | 0.61% | 3,836 | $1.2M | Add +2.7% |
| IAU iShares Gold Trust | 0.60% | 26,801 | $1.2M | New |
| VLTO Veralto Corp. | 0.42% | 8,576 | $819K | Add +0.2% |
| COP Conocophillips | 0.34% | 5,774 | $660K | Add +3.4% |
| NVDA Nvidia Corp. | 0.31% | 4,989 | $616K | Reduce -18.6% |
| SPGI S&P Global Inc. | 0.23% | 1,023 | $456K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 837 | $419K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 780 | $417K | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 7,191 | $414K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,010 | $411K | Add +11.6% |
| WFC Wells Fargo & Co. | 0.20% | 6,500 | $386K | Add +12.1% |
| GILD Gilead Sciences Inc. | 0.19% | 5,400 | $370K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,824 | $217K | Add +1.0% |
| SBT Sterling Bancorp Inc. | 0.03% | 13,102 | $69K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -0.2% | 3.43% | −0.55 |
| FISV Fiserv Inc. | Reduce -1.0% | 3.46% | −0.52 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 3.83% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -1.3% | 0.21% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.84% | −0.02 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.31% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XYL Xylem Inc. | New | 1.88% | +1.88 |
| IAU iShares Gold Trust | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +3.7% | 3.59% | +0.60 |
| APH Amphenol Corp. Class A | Add +0.6% | 4.96% | +0.48 |
| COST Costco Wholesale Corp. | Add +0.1% | 4.04% | +0.35 |
| KLAC KLA Corp. | Add +1.3% | 2.92% | +0.33 |
| LLY Eli Lilly & Co. | Add +1.0% | 3.09% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.2% | 4.13% | +0.13 |
| TJX TJX Companies Inc. | Add +1.0% | 3.36% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.89% | +0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 5.30% | +0.04 |
| AMGN Amgen Inc. | Add +2.7% | 0.61% | +0.04 |
| WFC Wells Fargo & Co. | Add +12.1% | 0.20% | +0.01 |
| VLTO Veralto Corp. | Add +0.2% | 0.42% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.21% | +0.00 |
| SPGI S&P Global Inc. | Add +2.3% | 0.23% | +0.00 |
| LFUS Littelfuse Inc. | Add +0.6% | 3.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.11% | −0.00 |
| ARCC Ares Capital Corp. | Add +5.7% | 0.70% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.21% | −0.01 |
| ZTS Zoetis Inc. | Add +2.8% | 2.70% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 2.83% | −0.04 |
| COP Conocophillips | Add +3.4% | 0.34% | −0.05 |
| PG The Procter & Gamble Co. | Add +2.2% | 2.58% | −0.06 |
| BX Blackstone Inc. | Add +1.7% | 0.61% | −0.07 |
| RSG Republic Services Inc. | Add +1.8% | 2.54% | −0.07 |
| ECL Ecolab Inc. | Add +0.6% | 3.02% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +6.5% | 2.00% | −0.08 |
| ETN Eaton Corp. PLC | Add +2.3% | 2.60% | −0.09 |
| CRM Salesforce Inc. | Add +6.4% | 0.64% | −0.11 |
| ROP Roper Technologies Inc. | Add +1.8% | 3.65% | −0.14 |
| DHR Danaher Corp. | Add +2.1% | 3.71% | −0.15 |
| COR Cencora Inc. | Add +7.4% | 2.77% | −0.18 |
| LIN Linde PLC | Add +4.4% | 2.67% | −0.20 |
| PEP Pepsico Inc. | Add +3.9% | 2.92% | −0.25 |
| ABT Abbott Laboratories | Add +0.4% | 2.36% | −0.37 |
| AIG American International Group | Add +0.9% | 4.31% | −0.47 |
| HD Home Depot Inc. | Add +1.3% | 2.78% | −0.47 |
| ULTA Ulta Beauty Inc. | Add +1.1% | 2.00% | −0.84 |
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 |