Ayrshire Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Ayrshire Capital Management LLC reported 47 stock positions worth $215.5 million. Its top holding was Amphenol Class A (APH) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 8 and reduced 28. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Arthur J Gallagher (AJG, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $215.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000683 ↗ filed Oct 20, 2025
Holdings Value
Holdings 47 stocks · $215.5M
| APH Amphenol Corp. Class A | 7.68% | 133,752 | $16.6M | Reduce -7.8% |
| MSFT Microsoft Corp. | 7.34% | 30,548 | $15.8M | Reduce -2.1% |
| AAPL Apple Inc. | 4.79% | 40,544 | $10.3M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.07% | 60,709 | $8.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 3.56% | 10,435 | $7.7M | Add +64.8% |
| PANW Palo Alto Networks Inc. | 3.54% | 37,418 | $7.6M | New |
| DHR Danaher Corp. | 3.50% | 37,992 | $7.5M | Add +11.6% |
| ETN Eaton Corp. PLC | 3.48% | 20,066 | $7.5M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 3.44% | 9,726 | $7.4M | Add +13.2% |
| BX Blackstone Inc. | 3.40% | 42,892 | $7.3M | Add +196.9% |
| AMZN Amazon.com Inc. | 3.39% | 33,246 | $7.3M | Reduce -24.1% |
| COST Costco Wholesale Corp. | 3.24% | 7,549 | $7.0M | Reduce -12.2% |
| NVDA Nvidia Corp. | 3.15% | 36,374 | $6.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 3.11% | 11,797 | $6.7M | Reduce -8.2% |
| ROP Roper Technologies Inc. | 3.11% | 13,451 | $6.7M | Add +1.9% |
| LIN Linde PLC | 3.01% | 13,668 | $6.5M | Reduce -0.6% |
| RSG Republic Services Inc. | 2.96% | 27,755 | $6.4M | Add +0.6% |
| COR Cencora Inc. | 2.95% | 20,308 | $6.3M | Reduce -0.2% |
| HD Home Depot Inc. | 2.92% | 15,508 | $6.3M | Reduce -3.6% |
| ECL Ecolab Inc. | 2.84% | 22,360 | $6.1M | Reduce -3.0% |
| PODD Insulet Corp. | 2.71% | 18,942 | $5.8M | Reduce -19.6% |
| FISV Fiserv Inc. | 2.70% | 45,050 | $5.8M | Reduce -4.0% |
| AIG American International Group | 2.53% | 69,417 | $5.5M | Reduce -25.4% |
| ABT Abbott Laboratories | 2.34% | 37,671 | $5.0M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 2.32% | 32,559 | $5.0M | Reduce -0.4% |
| ZTS Zoetis Inc. | 2.21% | 32,571 | $4.8M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.10% | 14,617 | $4.5M | Reduce -36.4% |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,749 | $2.1M | Reduce -4.6% |
| KLAC KLA Corp. | 0.95% | 1,891 | $2.0M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,741 | $1.8M | Add +0.7% |
| ARCC Ares Capital Corp. | 0.74% | 78,467 | $1.6M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.61% | 5,530 | $1.3M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,268 | $1.1M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.39% | 13,400 | $849K | Reduce -4.0% |
| PM Philip Morris International | 0.36% | 4,800 | $779K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 5,400 | $599K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 8,072 | $550K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.25% | 8,060 | $535K | No change |
| SPGI S&P Global Inc. | 0.23% | 1,023 | $498K | No change |
| DE Deere & Co. | 0.21% | 1,000 | $457K | No change |
| WFC Wells Fargo & Co. | 0.20% | 5,193 | $435K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 667 | $398K | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 631 | $386K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,087 | $304K | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.14% | 1,000 | $300K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.11% | 595 | $237K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AJG Arthur J Gallagher & Co. | Reduce -36.4% | 2.10% | −1.43 |
| AIG American International Group | Reduce -25.4% | 2.53% | −1.30 |
| AMZN Amazon.com Inc. | Reduce -24.1% | 3.39% | −1.23 |
| FISV Fiserv Inc. | Reduce -4.0% | 2.70% | −1.19 |
| COST Costco Wholesale Corp. | Reduce -12.2% | 3.24% | −0.84 |
| PODD Insulet Corp. | Reduce -19.6% | 2.71% | −0.84 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.77 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 3.11% | −0.35 |
| ETN Eaton Corp. PLC | Reduce -9.7% | 3.48% | −0.33 |
| ZTS Zoetis Inc. | Reduce -1.4% | 2.21% | −0.26 |
| ABT Abbott Laboratories | Reduce -4.7% | 2.34% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 2.32% | −0.18 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.61% | −0.16 |
| ECL Ecolab Inc. | Reduce -3.0% | 2.84% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.1% | 7.34% | −0.11 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.74% | −0.09 |
| LIN Linde PLC | Reduce -0.6% | 3.01% | −0.09 |
| WMB Williams Cos Inc. | Reduce -4.0% | 0.39% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -13.0% | 0.18% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.5% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.53% | −0.00 |
| COR Cencora Inc. | Reduce -0.2% | 2.95% | +0.02 |
| KLAC KLA Corp. | Reduce -7.1% | 0.95% | +0.07 |
| HD Home Depot Inc. | Reduce -3.6% | 2.92% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.99% | +0.21 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.15% | +0.38 |
| TJX TJX Companies Inc. | Reduce -0.2% | 4.07% | +0.47 |
| AAPL Apple Inc. | Reduce -2.1% | 4.79% | +0.71 |
| APH Amphenol Corp. Class A | Reduce -7.8% | 7.68% | +0.81 |
Portfolio Buys Q2 2025 → Q3 2025
| PANW Palo Alto Networks Inc. | New | 3.54% | +3.54 |
| BX Blackstone Inc. | Add +196.9% | 3.40% | +2.36 |
| META Meta Platforms Inc. Class A | Add +64.8% | 3.56% | +1.31 |
| DHR Danaher Corp. | Add +11.6% | 3.50% | +0.27 |
| LLY Eli Lilly & Co. | Add +13.2% | 3.44% | +0.23 |
| IESC Ies Holdings Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.85% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +5.1% | 0.14% | +0.01 |
| RSG Republic Services Inc. | Add +0.6% | 2.96% | −0.31 |
| ROP Roper Technologies Inc. | Add +1.9% | 3.11% | −0.48 |
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 |