Ayrshire Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Ayrshire Capital Management LLC reported 48 stock positions worth $210.2 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amphenol Class A (APH, 4.5%) and American International (AIG, 4.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 31 and reduced 10. The biggest buy was a new position in Insulet (PODD) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $210.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000486 ↗ filed Oct 10, 2024
Holdings Value
Holdings 48 stocks · $210.2M
| MSFT Microsoft Corp. | 4.77% | 23,321 | $10.0M | Add +0.2% |
| APH Amphenol Corp. Class A | 4.47% | 144,286 | $9.4M | Reduce -0.0% |
| AIG American International Group | 4.04% | 115,976 | $8.5M | Add +1.8% |
| DHR Danaher Corp. | 3.94% | 29,793 | $8.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 3.93% | 9,317 | $8.3M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.88% | 28,968 | $8.2M | Reduce -0.0% |
| FISV Fiserv Inc. | 3.84% | 44,909 | $8.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.79% | 42,706 | $8.0M | Add +1.9% |
| AAPL Apple Inc. | 3.76% | 33,899 | $7.9M | Add +1.4% |
| MA Mastercard Inc. Class A | 3.61% | 15,358 | $7.6M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.40% | 60,891 | $7.2M | Add +1.5% |
| ROP Roper Technologies Inc. | 3.40% | 12,837 | $7.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 3.20% | 20,270 | $6.7M | Add +24.7% |
| LLY Eli Lilly & Co. | 3.13% | 7,426 | $6.6M | Add +10.9% |
| HD Home Depot Inc. | 3.12% | 16,196 | $6.6M | Add +2.3% |
| ECL Ecolab Inc. | 3.08% | 25,361 | $6.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 3.06% | 10,988 | $6.4M | Add +0.7% |
| LFUS Littelfuse Inc. | 2.97% | 23,540 | $6.2M | Add +1.7% |
| ZTS Zoetis Inc. | 2.91% | 31,339 | $6.1M | Add +2.7% |
| PEP Pepsico Inc. | 2.89% | 35,778 | $6.1M | Add +3.0% |
| LIN Linde PLC | 2.75% | 12,129 | $5.8M | Add +1.4% |
| RSG Republic Services Inc. | 2.63% | 27,541 | $5.5M | Add +7.4% |
| COR Cencora Inc. | 2.63% | 24,525 | $5.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 2.58% | 31,343 | $5.4M | Add +1.9% |
| KLAC KLA Corp. | 2.55% | 6,915 | $5.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 2.44% | 45,066 | $5.1M | Add +1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.18% | 69,145 | $4.6M | Add +2.7% |
| XYL Xylem Inc. | 1.90% | 29,619 | $4.0M | Add +8.8% |
| PODD Insulet Corp. | 1.89% | 17,077 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 3,044 | $1.7M | No change |
| BX Blackstone Inc. | 0.72% | 9,873 | $1.5M | Add +1.4% |
| ARCC Ares Capital Corp. | 0.69% | 69,351 | $1.5M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.68% | 8,391 | $1.4M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.65% | 4,955 | $1.4M | Add +2.2% |
| VLTO Veralto Corp. | 0.60% | 11,319 | $1.3M | Add +32.0% |
| AMGN Amgen Inc. | 0.60% | 3,893 | $1.3M | Add +1.5% |
| IAU iShares Gold Trust | 0.33% | 13,801 | $686K | Reduce -48.5% |
| COP Conocophillips | 0.31% | 6,165 | $649K | Add +6.8% |
| SPGI S&P Global Inc. | 0.25% | 1,023 | $529K | No change |
| NVDA Nvidia Corp. | 0.22% | 3,853 | $468K | Reduce -22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,009 | $464K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,315 | $459K | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.22% | 5,400 | $453K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 837 | $442K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 765 | $436K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.17% | 6,500 | $367K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,831 | $230K | Add +0.4% |
| SBT Sterling Bancorp Inc. | 0.03% | 13,102 | $60K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.00 |
| APH Amphenol Corp. Class A | Reduce -0.0% | 4.47% | −0.48 |
| KLAC KLA Corp. | Reduce -0.4% | 2.55% | −0.37 |
| IAU iShares Gold Trust | Reduce -48.5% | 0.33% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.68% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 3.93% | −0.11 |
| NVDA Nvidia Corp. | Reduce -22.8% | 0.22% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.22% | +0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 3.88% | +0.05 |
| FISV Fiserv Inc. | Reduce -1.4% | 3.84% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| PODD Insulet Corp. | New | 1.89% | +1.89 |
| ETN Eaton Corp. PLC | Add +24.7% | 3.20% | +0.60 |
| HD Home Depot Inc. | Add +2.3% | 3.12% | +0.34 |
| DHR Danaher Corp. | Add +2.3% | 3.94% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 3.06% | +0.22 |
| ZTS Zoetis Inc. | Add +2.7% | 2.91% | +0.22 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.7% | 2.18% | +0.19 |
| VLTO Veralto Corp. | Add +32.0% | 0.60% | +0.19 |
| MA Mastercard Inc. Class A | Add +0.7% | 3.61% | +0.18 |
| AAPL Apple Inc. | Add +1.4% | 3.76% | +0.17 |
| BX Blackstone Inc. | Add +1.4% | 0.72% | +0.10 |
| RSG Republic Services Inc. | Add +7.4% | 2.63% | +0.09 |
| ABT Abbott Laboratories | Add +1.2% | 2.44% | +0.09 |
| LIN Linde PLC | Add +1.4% | 2.75% | +0.08 |
| ECL Ecolab Inc. | Add +1.8% | 3.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +10.9% | 3.13% | +0.04 |
| TJX TJX Companies Inc. | Add +1.5% | 3.40% | +0.04 |
| XYL Xylem Inc. | Add +8.8% | 1.90% | +0.02 |
| CRM Salesforce Inc. | Add +2.2% | 0.65% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 0.22% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.11% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.9% | 2.58% | −0.00 |
| ARCC Ares Capital Corp. | Add +4.8% | 0.69% | −0.01 |
| AMGN Amgen Inc. | Add +1.5% | 0.60% | −0.01 |
| PEP Pepsico Inc. | Add +3.0% | 2.89% | −0.02 |
| COP Conocophillips | Add +6.8% | 0.31% | −0.03 |
| LFUS Littelfuse Inc. | Add +1.7% | 2.97% | −0.04 |
| COR Cencora Inc. | Add +1.6% | 2.63% | −0.15 |
| ROP Roper Technologies Inc. | Add +0.9% | 3.40% | −0.26 |
| AIG American International Group | Add +1.8% | 4.04% | −0.27 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.79% | −0.34 |
| MSFT Microsoft Corp. | Add +0.2% | 4.77% | −0.53 |
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 |