Ayrshire Capital Management LLC
CIK: 0001801563SEC EDGAR →
Portfolio Value
$217.9B
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,532 | $13.8B | 6.33% |
| 2 | AMPHENOL CORP NEW | 83,050 | $11.2B | 5.15% |
| 3 | ELI LILLY & CO | 9,651 | $10.4B | 4.76% |
| 4 | APPLE INC | 34,496 | $9.4B | 4.30% |
| 5 | TJX COS INC NEW | 60,849 | $9.3B | 4.29% |
| 6 | DANAHER CORPORATION | 38,203 | $8.7B | 4.01% |
| 7 | KLA CORP | 6,695 | $8.1B | 3.73% |
| 8 | AMAZON COM INC | 33,763 | $7.8B | 3.58% |
| 9 | MASTERCARD INCORPORATED | 13,194 | $7.5B | 3.46% |
| 10 | NVIDIA CORPORATION | 39,511 | $7.4B | 3.38% |
Quarterly Changes
New Positions (49)
$13.8B · 29K shares
$11.2B · 83K shares
$10.4B · 10K shares
$9.4B · 34K shares
$9.3B · 61K shares
$8.7B · 38K shares
$8.1B · 7K shares
$7.8B · 34K shares
$7.5B · 13K shares
$7.4B · 40K shares
$7.2B · 46K shares
$7.1B · 38K shares
$7.0B · 8K shares
$6.9B · 20K shares
$6.9B · 15K shares
$6.8B · 32K shares
$6.6B · 21K shares
$6.4B · 15K shares
$6.3B · 24K shares
$6.1B · 23K shares
$6.1B · 71K shares
$5.7B · 16K shares
$5.2B · 36K shares
$5.2B · 32K shares
$5.1B · 41K shares
$4.8B · 14K shares
$4.5B · 14K shares
$3.5B · 11K shares
$2.5B · 8K shares
$1.9B · 3K shares
$1.7B · 82K shares
$1.5B · 6K shares
$1.4B · 5K shares
$1.0B · 2K shares
$895.0M · 15K shares
$772.0M · 11K shares
$733.0M · 9K shares
$609.0M · 4K shares
$534.0M · 1K shares
$484.0M · 3K shares
$483.0M · 5K shares
$451.0M · 7K shares
$402.0M · 667 shares
$395.0M · 631 shares
$353.0M · 5K shares
$330.0M · 500 shares
$273.0M · 702 shares
$201.0M · 2K shares
$9.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $64.0B | 29.4% |
| Financial Services | 15 | $42.9B | 19.7% |
| Consumer Cyclical | 4 | $29.7B | 13.6% |
| Healthcare | 5 | $25.8B | 11.9% |
| Industrials | 4 | $20.5B | 9.4% |
| Consumer Defensive | 3 | $12.5B | 5.7% |
| Basic Materials | 2 | $12.5B | 5.7% |
| Communication Services | 3 | $7.4B | 3.4% |
| Unknown | 3 | $1.7B | 0.8% |
| Energy | 1 | $895.0M | 0.4% |