Ayrshire Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Ayrshire Capital Management LLC reported 49 stock positions worth $205.0 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amphenol Class A (APH, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 36 and reduced 4. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale an exit from Anheuser-Busch Inbev-SPN ADR (BUD).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $205.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000011 ↗ filed Jan 14, 2025
Holdings Value
Holdings 49 stocks · $205.0M
| MSFT Microsoft Corp. | 6.00% | 29,195 | $12.3M | Add +25.2% |
| APH Amphenol Corp. Class A | 4.93% | 145,430 | $10.1M | Add +0.8% |
| AAPL Apple Inc. | 4.77% | 39,077 | $9.8M | Add +15.3% |
| AMZN Amazon.com Inc. | 4.74% | 44,282 | $9.7M | Add +3.7% |
| FISV Fiserv Inc. | 4.67% | 46,635 | $9.6M | Add +3.8% |
| AIG American International Group | 4.23% | 119,149 | $8.7M | Add +2.7% |
| COST Costco Wholesale Corp. | 4.19% | 9,385 | $8.6M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.07% | 29,416 | $8.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 4.02% | 15,660 | $8.2M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.65% | 61,950 | $7.5M | Add +1.7% |
| DHR Danaher Corp. | 3.49% | 31,193 | $7.2M | Add +4.7% |
| ETN Eaton Corp. PLC | 3.33% | 20,581 | $6.8M | Add +1.5% |
| ROP Roper Technologies Inc. | 3.33% | 13,126 | $6.8M | Add +2.3% |
| HD Home Depot Inc. | 3.10% | 16,348 | $6.4M | Add +0.9% |
| ECL Ecolab Inc. | 2.95% | 25,790 | $6.0M | Add +1.7% |
| PODD Insulet Corp. | 2.93% | 22,988 | $6.0M | Add +34.6% |
| LLY Eli Lilly & Co. | 2.89% | 7,682 | $5.9M | Add +3.5% |
| COR Cencora Inc. | 2.83% | 25,817 | $5.8M | Add +5.3% |
| RSG Republic Services Inc. | 2.79% | 28,449 | $5.7M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 2.77% | 11,232 | $5.7M | Add +2.2% |
| LIN Linde PLC | 2.74% | 13,414 | $5.6M | Add +10.6% |
| PEP Pepsico Inc. | 2.73% | 36,808 | $5.6M | Add +2.9% |
| LFUS Littelfuse Inc. | 2.69% | 23,407 | $5.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.64% | 32,282 | $5.4M | Add +3.0% |
| ZTS Zoetis Inc. | 2.55% | 32,126 | $5.2M | Add +2.5% |
| ABT Abbott Laboratories | 2.50% | 45,227 | $5.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,992 | $1.8M | Reduce -1.7% |
| BX Blackstone Inc. | 0.84% | 9,942 | $1.7M | Add +0.7% |
| CRM Salesforce Inc. | 0.82% | 5,014 | $1.7M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.77% | 71,945 | $1.6M | Add +3.7% |
| KLAC KLA Corp. | 0.61% | 1,979 | $1.2M | Reduce -71.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,659 | $1.2M | Add +163.5% |
| VLTO Veralto Corp. | 0.57% | 11,538 | $1.2M | Add +1.9% |
| AMGN Amgen Inc. | 0.51% | 4,015 | $1.0M | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 5,961 | $677K | New |
| NVDA Nvidia Corp. | 0.29% | 4,358 | $585K | Add +13.1% |
| SPGI S&P Global Inc. | 0.25% | 1,023 | $509K | No change |
| GILD Gilead Sciences Inc. | 0.24% | 5,415 | $500K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.23% | 7,528 | $462K | Add +2.9% |
| PM Philip Morris International | 0.22% | 3,800 | $457K | New |
| WFC Wells Fargo & Co. | 0.22% | 6,500 | $457K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,407 | $456K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 812 | $438K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.21% | 767 | $437K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 550 | $322K | New |
| KO The Coca-Cola Co. | 0.15% | 5,060 | $315K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,837 | $236K | Add +0.3% |
| SBT Sterling Bancorp Inc. | 0.03% | 13,102 | $62K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 10,000 | $10K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −2.18 |
| KLAC KLA Corp. | Reduce -71.4% | 0.61% | −1.94 |
| XYL Xylem Inc. | Sold out | 0.00% | −1.90 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.68 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.33 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| LFUS Littelfuse Inc. | Reduce -0.6% | 2.69% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.86% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +25.2% | 6.00% | +1.23 |
| PODD Insulet Corp. | Add +34.6% | 2.93% | +1.04 |
| AAPL Apple Inc. | Add +15.3% | 4.77% | +1.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 4.74% | +0.95 |
| FISV Fiserv Inc. | Add +3.8% | 4.67% | +0.84 |
| APH Amphenol Corp. Class A | Add +0.8% | 4.93% | +0.45 |
| MA Mastercard Inc. Class A | Add +2.0% | 4.02% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +163.5% | 0.59% | +0.37 |
| VRT Vertiv Holdings Co. Class A | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | Add +0.7% | 4.19% | +0.27 |
| TJX TJX Companies Inc. | Add +1.7% | 3.65% | +0.25 |
| PM Philip Morris International | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| COR Cencora Inc. | Add +5.3% | 2.83% | +0.20 |
| AJG Arthur J Gallagher & Co. | Add +1.6% | 4.07% | +0.20 |
| AIG American International Group | Add +2.7% | 4.23% | +0.19 |
| CRM Salesforce Inc. | Add +1.2% | 0.82% | +0.17 |
| RSG Republic Services Inc. | Add +3.3% | 2.79% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +1.5% | 3.33% | +0.14 |
| BX Blackstone Inc. | Add +0.7% | 0.84% | +0.12 |
| ARCC Ares Capital Corp. | Add +3.7% | 0.77% | +0.08 |
| NVDA Nvidia Corp. | Add +13.1% | 0.29% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.0% | 2.64% | +0.06 |
| ABT Abbott Laboratories | Add +0.4% | 2.50% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.24% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +2.9% | 0.23% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.12% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.21% | +0.01 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +10.6% | 2.74% | −0.01 |
| HD Home Depot Inc. | Add +0.9% | 3.10% | −0.02 |
| VLTO Veralto Corp. | Add +1.9% | 0.57% | −0.03 |
| ROP Roper Technologies Inc. | Add +2.3% | 3.33% | −0.07 |
| AMGN Amgen Inc. | Add +3.1% | 0.51% | −0.09 |
| ECL Ecolab Inc. | Add +1.7% | 2.95% | −0.13 |
| PEP Pepsico Inc. | Add +2.9% | 2.73% | −0.16 |
| LLY Eli Lilly & Co. | Add +3.5% | 2.89% | −0.24 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 2.77% | −0.28 |
| ZTS Zoetis Inc. | Add +2.5% | 2.55% | −0.36 |
| DHR Danaher Corp. | Add +4.7% | 3.49% | −0.45 |
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 |