Ayrshire Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Ayrshire Capital Management LLC reported 47 stock positions worth $208.3 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Amphenol Class A (APH, 6.9%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 23 and reduced 12. The biggest buy was Meta Platforms Class A (META, shares +744%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $208.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000348 ↗ filed Jul 10, 2025
Holdings Value
Holdings 47 stocks · $208.3M
| MSFT Microsoft Corp. | 7.45% | 31,199 | $15.5M | Add +0.3% |
| APH Amphenol Corp. Class A | 6.87% | 144,986 | $14.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 4.62% | 43,831 | $9.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 4.09% | 8,598 | $8.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.08% | 41,397 | $8.5M | Add +0.2% |
| FISV Fiserv Inc. | 3.88% | 46,913 | $8.1M | Add +1.7% |
| AIG American International Group | 3.83% | 93,093 | $8.0M | Add +0.8% |
| ETN Eaton Corp. PLC | 3.81% | 22,231 | $7.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.61% | 60,822 | $7.5M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 3.59% | 13,201 | $7.5M | Reduce -0.4% |
| PODD Insulet Corp. | 3.55% | 23,561 | $7.4M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.53% | 22,989 | $7.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 3.47% | 12,846 | $7.2M | Reduce -20.4% |
| RSG Republic Services Inc. | 3.27% | 27,588 | $6.8M | Reduce -4.7% |
| DHR Danaher Corp. | 3.23% | 34,039 | $6.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 3.22% | 8,592 | $6.7M | Add +9.8% |
| LIN Linde PLC | 3.10% | 13,752 | $6.5M | Add +1.0% |
| ECL Ecolab Inc. | 2.98% | 23,041 | $6.2M | Reduce -10.7% |
| COR Cencora Inc. | 2.93% | 20,349 | $6.1M | Reduce -22.1% |
| HD Home Depot Inc. | 2.83% | 16,083 | $5.9M | Add +2.8% |
| NVDA Nvidia Corp. | 2.77% | 36,464 | $5.8M | Add +54.3% |
| ABT Abbott Laboratories | 2.58% | 39,526 | $5.4M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 2.50% | 32,692 | $5.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 2.47% | 33,025 | $5.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.24% | 6,330 | $4.7M | Add +744.0% |
| BX Blackstone Inc. | 1.04% | 14,444 | $2.2M | Add +16.3% |
| KLAC KLA Corp. | 0.88% | 2,036 | $1.8M | No change |
| ARCC Ares Capital Corp. | 0.83% | 79,049 | $1.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 2,723 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,174 | $1.6M | Add +185.2% |
| CRM Salesforce Inc. | 0.77% | 5,894 | $1.6M | Add +15.1% |
| AMGN Amgen Inc. | 0.77% | 5,712 | $1.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,277 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.42% | 13,954 | $876K | Add +5.0% |
| PM Philip Morris International | 0.42% | 4,800 | $874K | No change |
| GILD Gilead Sciences Inc. | 0.29% | 5,400 | $599K | No change |
| KO The Coca-Cola Co. | 0.27% | 8,060 | $570K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 8,537 | $546K | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.26% | 1,023 | $539K | No change |
| DE Deere & Co. | 0.24% | 1,000 | $508K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 767 | $434K | No change |
| WFC Wells Fargo & Co. | 0.20% | 5,193 | $416K | Add +40.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 631 | $358K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,986 | $268K | Add +4.9% |
| NSC Norfolk Southern Corp. | 0.12% | 1,000 | $256K | No change |
| EPD Enterprise Products Partners | 0.10% | 6,672 | $207K | Add +0.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 10,000 | $10K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.90 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.61 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.02 |
| MA Mastercard Inc. Class A | Reduce -20.4% | 3.47% | −0.81 |
| COR Cencora Inc. | Reduce -22.1% | 2.93% | −0.59 |
| AJG Arthur J Gallagher & Co. | Reduce -3.1% | 3.53% | −0.43 |
| ABT Abbott Laboratories | Reduce -10.5% | 2.58% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.50% | −0.22 |
| ROP Roper Technologies Inc. | Reduce -0.4% | 3.59% | −0.19 |
| ECL Ecolab Inc. | Reduce -10.7% | 2.98% | −0.19 |
| RSG Republic Services Inc. | Reduce -4.7% | 3.27% | −0.13 |
| TJX TJX Companies Inc. | Reduce -3.3% | 3.61% | −0.10 |
| SBT Sterling Bancorp Inc. | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 0.26% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 4.09% | +0.13 |
| APH Amphenol Corp. Class A | Reduce -2.3% | 6.87% | +2.16 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +744.0% | 2.24% | +2.03 |
| MSFT Microsoft Corp. | Add +0.3% | 7.45% | +1.80 |
| NVDA Nvidia Corp. | Add +54.3% | 2.77% | +1.53 |
| ETN Eaton Corp. PLC | Add +1.3% | 3.81% | +0.92 |
| AMZN Amazon.com Inc. | Add +0.3% | 4.62% | +0.59 |
| PODD Insulet Corp. | Add +0.1% | 3.55% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +185.2% | 0.78% | +0.54 |
| BX Blackstone Inc. | Add +16.3% | 1.04% | +0.20 |
| CRM Salesforce Inc. | Add +15.1% | 0.77% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.8% | 3.22% | +0.09 |
| WFC Wells Fargo & Co. | Add +40.4% | 0.20% | +0.07 |
| HD Home Depot Inc. | Add +2.8% | 2.83% | +0.06 |
| WMB Williams Cos Inc. | Add +5.0% | 0.42% | +0.04 |
| LIN Linde PLC | Add +1.0% | 3.10% | +0.03 |
| ARCC Ares Capital Corp. | Add +4.8% | 0.83% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +4.9% | 0.13% | +0.02 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +0.5% | 0.10% | −0.01 |
| DHR Danaher Corp. | Add +3.0% | 3.23% | −0.05 |
| AIG American International Group | Add +0.8% | 3.83% | −0.06 |
| AMGN Amgen Inc. | Add +1.9% | 0.77% | −0.08 |
| ZTS Zoetis Inc. | Add +0.1% | 2.47% | −0.16 |
| AAPL Apple Inc. | Add +0.2% | 4.08% | −0.36 |
| FISV Fiserv Inc. | Add +1.7% | 3.88% | −1.05 |
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 |