Ayrshire Capital Management LLC
CIK: 0001801563SEC EDGAR →
Portfolio Value
$217.9M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,532 | $13.8M | 6.33% |
| 2 | AMPHENOL CORP NEW | 83,050 | $11.2M | 5.15% |
| 3 | ELI LILLY & CO | 9,651 | $10.4M | 4.76% |
| 4 | APPLE INC | 34,496 | $9.4M | 4.30% |
| 5 | TJX COS INC NEW | 60,849 | $9.3M | 4.29% |
| 6 | DANAHER CORPORATION | 38,203 | $8.7M | 4.01% |
| 7 | KLA CORP | 6,695 | $8.1M | 3.73% |
| 8 | AMAZON COM INC | 33,763 | $7.8M | 3.58% |
| 9 | MASTERCARD INCORPORATED | 13,194 | $7.5M | 3.46% |
| 10 | NVIDIA CORPORATION | 39,511 | $7.4M | 3.38% |
Quarterly Changes
New Positions (49)
$13.8M · 29K shares
$11.2M · 83K shares
$10.4M · 10K shares
$9.4M · 34K shares
$9.3M · 61K shares
$8.7M · 38K shares
$8.1M · 7K shares
$7.8M · 34K shares
$7.5M · 13K shares
$7.4M · 40K shares
$7.2M · 46K shares
$7.1M · 38K shares
$7.0M · 8K shares
$6.9M · 20K shares
$6.9M · 15K shares
$6.8M · 32K shares
$6.6M · 21K shares
$6.4M · 15K shares
$6.3M · 24K shares
$6.1M · 23K shares
$6.1M · 71K shares
$5.7M · 16K shares
$5.2M · 36K shares
$5.2M · 32K shares
$5.1M · 41K shares
$4.8M · 14K shares
$4.5M · 14K shares
$3.5M · 11K shares
$2.5M · 8K shares
$1.9M · 3K shares
$1.7M · 82K shares
$1.5M · 6K shares
$1.4M · 5K shares
$1.0M · 2K shares
$895K · 15K shares
$772K · 11K shares
$733K · 9K shares
$609K · 4K shares
$534K · 1K shares
$484K · 3K shares
$483K · 5K shares
$451K · 7K shares
$402K · 667 shares
$395K · 631 shares
$353K · 5K shares
$330K · 500 shares
$273K · 702 shares
$201K · 2K shares
$9K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $64.0M | 29.4% |
| Financial Services | 15 | $42.9M | 19.7% |
| Consumer Cyclical | 4 | $29.7M | 13.6% |
| Healthcare | 5 | $25.8M | 11.9% |
| Industrials | 4 | $20.5M | 9.4% |
| Consumer Defensive | 3 | $12.5M | 5.7% |
| Basic Materials | 2 | $12.5M | 5.7% |
| Communication Services | 3 | $7.4M | 3.4% |
| Unknown | 3 | $1.7M | 0.8% |
| Energy | 1 | $895K | 0.4% |