Ayrshire Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Ayrshire Capital Management LLC reported 50 stock positions worth $206.6 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Fiserv (FISV, 4.9%) and Amphenol Class A (APH, 4.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 30 and reduced 13. The biggest buy was Nvidia (NVDA, shares +442%) and the biggest sale an exit from Littelfuse (LFUS).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $206.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000189 ↗ filed Apr 15, 2025
Holdings Value
Holdings 50 stocks · $206.6M
| MSFT Microsoft Corp. | 5.65% | 31,101 | $11.7M | Add +6.5% |
| FISV Fiserv Inc. | 4.93% | 46,126 | $10.2M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 4.71% | 148,383 | $9.7M | Add +2.0% |
| AAPL Apple Inc. | 4.44% | 41,317 | $9.2M | Add +5.7% |
| MA Mastercard Inc. Class A | 4.28% | 16,130 | $8.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 4.02% | 43,693 | $8.3M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.96% | 23,723 | $8.2M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 3.96% | 8,654 | $8.2M | Reduce -7.8% |
| AIG American International Group | 3.88% | 92,324 | $8.0M | Reduce -22.5% |
| ROP Roper Technologies Inc. | 3.78% | 13,255 | $7.8M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.71% | 62,867 | $7.7M | Add +1.5% |
| COR Cencora Inc. | 3.52% | 26,122 | $7.3M | Add +1.2% |
| RSG Republic Services Inc. | 3.39% | 28,943 | $7.0M | Add +1.7% |
| DHR Danaher Corp. | 3.28% | 33,057 | $6.8M | Add +6.0% |
| ECL Ecolab Inc. | 3.17% | 25,804 | $6.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.13% | 7,827 | $6.5M | Add +1.9% |
| LIN Linde PLC | 3.07% | 13,612 | $6.3M | Add +1.5% |
| PODD Insulet Corp. | 2.99% | 23,534 | $6.2M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 2.90% | 11,424 | $6.0M | Add +1.7% |
| ETN Eaton Corp. PLC | 2.89% | 21,939 | $6.0M | Add +6.6% |
| ABT Abbott Laboratories | 2.84% | 44,167 | $5.9M | Reduce -2.3% |
| HD Home Depot Inc. | 2.78% | 15,646 | $5.7M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 2.72% | 32,961 | $5.6M | Add +2.1% |
| ZTS Zoetis Inc. | 2.63% | 33,008 | $5.4M | Add +2.8% |
| PEP Pepsico Inc. | 2.61% | 36,032 | $5.4M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.24% | 23,627 | $2.6M | Add +442.1% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 29,064 | $2.1M | Add +387.6% |
| AMGN Amgen Inc. | 0.85% | 5,606 | $1.7M | Add +39.6% |
| BX Blackstone Inc. | 0.84% | 12,416 | $1.7M | Add +24.9% |
| ARCC Ares Capital Corp. | 0.81% | 75,411 | $1.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,723 | $1.5M | Reduce -9.0% |
| KLAC KLA Corp. | 0.67% | 2,036 | $1.4M | Add +2.9% |
| CRM Salesforce Inc. | 0.67% | 5,120 | $1.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,277 | $1.2M | Reduce -14.4% |
| WMB Williams Cos Inc. | 0.38% | 13,290 | $794K | New |
| PM Philip Morris International | 0.37% | 4,800 | $762K | Add +26.3% |
| GILD Gilead Sciences Inc. | 0.29% | 5,400 | $605K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.28% | 8,060 | $577K | Add +59.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 8,687 | $537K | Add +15.4% |
| SPGI S&P Global Inc. | 0.25% | 1,023 | $520K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,217 | $497K | Add +33.6% |
| DE Deere & Co. | 0.23% | 1,000 | $469K | New |
| META Meta Platforms Inc. Class A | 0.21% | 750 | $432K | Add +36.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 767 | $409K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 631 | $324K | Reduce -22.3% |
| WFC Wells Fargo & Co. | 0.13% | 3,700 | $266K | Reduce -43.1% |
| NSC Norfolk Southern Corp. | 0.11% | 1,000 | $237K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,893 | $231K | Add +3.0% |
| EPD Enterprise Products Partners | 0.11% | 6,642 | $227K | New |
| SBT Sterling Bancorp Inc. | 0.03% | 13,102 | $63K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| LFUS Littelfuse Inc. | Sold out | 0.00% | −2.69 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 4.02% | −0.72 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.57 |
| AIG American International Group | Reduce -22.5% | 3.88% | −0.35 |
| HD Home Depot Inc. | Reduce -4.3% | 2.78% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 3.96% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.74% | −0.12 |
| PEP Pepsico Inc. | Reduce -2.1% | 2.61% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -19.4% | 3.96% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -43.1% | 0.13% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -22.3% | 0.16% | −0.06 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.4% | 0.59% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.29% | +0.05 |
| FISV Fiserv Inc. | Reduce -1.1% | 4.93% | +0.26 |
| ABT Abbott Laboratories | Reduce -2.3% | 2.84% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +442.1% | 1.24% | +0.95 |
| COR Cencora Inc. | Add +1.2% | 3.52% | +0.69 |
| VRT Vertiv Holdings Co. Class A | Add +387.6% | 1.02% | +0.69 |
| RSG Republic Services Inc. | Add +1.7% | 3.39% | +0.60 |
| ROP Roper Technologies Inc. | Add +1.0% | 3.78% | +0.45 |
| WMB Williams Cos Inc. | New | 0.38% | +0.38 |
| AMGN Amgen Inc. | Add +39.6% | 0.85% | +0.33 |
| LIN Linde PLC | Add +1.5% | 3.07% | +0.33 |
| MA Mastercard Inc. Class A | Add +3.0% | 4.28% | +0.26 |
| LLY Eli Lilly & Co. | Add +1.9% | 3.13% | +0.24 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| ECL Ecolab Inc. | Add +0.1% | 3.17% | +0.22 |
| PM Philip Morris International | Add +26.3% | 0.37% | +0.15 |
| KO The Coca-Cola Co. | Add +59.3% | 0.28% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 2.90% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.1% | 2.72% | +0.08 |
| ZTS Zoetis Inc. | Add +2.8% | 2.63% | +0.08 |
| PODD Insulet Corp. | Add +2.4% | 2.99% | +0.06 |
| KLAC KLA Corp. | Add +2.9% | 0.67% | +0.06 |
| TJX TJX Companies Inc. | Add +1.5% | 3.71% | +0.06 |
| META Meta Platforms Inc. Class A | Add +36.4% | 0.21% | +0.05 |
| ARCC Ares Capital Corp. | Add +4.8% | 0.81% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +15.4% | 0.26% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +33.6% | 0.24% | +0.02 |
| BX Blackstone Inc. | Add +24.9% | 0.84% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 0.11% | −0.00 |
| CRM Salesforce Inc. | Add +2.1% | 0.67% | −0.15 |
| DHR Danaher Corp. | Add +6.0% | 3.28% | −0.21 |
| APH Amphenol Corp. Class A | Add +2.0% | 4.71% | −0.22 |
| AAPL Apple Inc. | Add +5.7% | 4.44% | −0.33 |
| MSFT Microsoft Corp. | Add +6.5% | 5.65% | −0.35 |
| ETN Eaton Corp. PLC | Add +6.6% | 2.89% | −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 |