Ayrshire Capital Management LLC Diversified Active

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.3%

Value $9.728M Shares 23,122 Est. Cost $150.95 Unrealized +164.5%

AIG AMERICAN INTL GROUP INC 4.8%

Value $8.831M Shares 112,977 Est. Cost $53.22 Unrealized +28.7%

APH AMPHENOL CORP NEW 4.5%

Value $8.272M Shares 71,713 Est. Cost $28.02 Unrealized +84.1%

AMZN AMAZON COM INC 4.0%

Value $7.396M Shares 41,004 Est. Cost $123.17 Unrealized +35.5%

MA MASTERCARD INCORPORATED 4.0%

Value $7.362M Shares 15,288 Est. Cost $279.66 Unrealized +61.8%

FISV FISERV INC 4.0%

Value $7.349M Shares 45,981 Est. Cost $108.42 Unrealized +34.3%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value $7.261M Shares 29,038 Est. Cost $184.05 Unrealized +28.4%

DHR DANAHER CORPORATION 3.9%

Value $7.123M Shares 28,523 Est. Cost $134.63 Unrealized +79.4%

ROP ROPER TECHNOLOGIES INC 3.8%

Value $7.008M Shares 12,495 Est. Cost $345.67 Unrealized +55.9%

COST COSTCO WHSL CORP NEW 3.7%

Value $6.829M Shares 9,322 Est. Cost $298.39 Unrealized +136.9%

TJX TJX COS INC NEW 3.3%

Value $6.023M Shares 59,391 Est. Cost $57.93 Unrealized +63.4%

HD HOME DEPOT INC 3.2%

Value $5.998M Shares 15,635 Est. Cost $205.66 Unrealized +69.5%

PEP PEPSICO INC 3.2%

Value $5.85M Shares 33,425 Est. Cost $131.88 Unrealized +19.2%

ECL ECOLAB INC 3.1%

Value $5.72M Shares 24,772 Est. Cost $177.13 Unrealized +17.4%

LFUS LITTELFUSE INC 3.0%

Value $5.576M Shares 23,009 Est. Cost $207.86 Unrealized +15.6%

AAPL APPLE INC 3.0%

Value $5.525M Shares 32,221 Est. Cost $112.18 Unrealized +60.7%

COR CENCORA INC 3.0%

Value $5.464M Shares 22,487 Est. Cost $226.42 Unrealized 0.0%

LIN LINDE PLC 2.9%

Value $5.319M Shares 11,455 Est. Cost $333.00 Unrealized +26.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $5.307M Shares 10,728 Est. Cost $296.80 Unrealized +64.7%

ULTA ULTA BEAUTY INC 2.8%

Value $5.253M Shares 10,047 Est. Cost $516.50 Unrealized 0.0%

LLY ELI LILLY & CO 2.8%

Value $5.154M Shares 6,625 Est. Cost $521.96 Unrealized +34.6%

ABT ABBOTT LABS 2.7%

Value $5.039M Shares 44,335 Est. Cost $84.53 Unrealized +31.0%

ZTS ZOETIS INC 2.7%

Value $5.022M Shares 29,681 Est. Cost $131.52 Unrealized +39.4%

ETN EATON CORP PLC 2.7%

Value $4.969M Shares 15,892 Est. Cost $224.89 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 2.6%

Value $4.882M Shares 30,089 Est. Cost $115.98 Unrealized +29.2%

RSG REPUBLIC SVCS INC 2.6%

Value $4.82M Shares 25,178 Est. Cost $173.59 Unrealized 0.0%

KLAC KLA CORP 2.6%

Value $4.788M Shares 6,854 Est. Cost $341.71 Unrealized +84.9%

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value $3.844M Shares 63,242 Est. Cost $58.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.599M Shares 3,058 Est. Cost $325.30 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.475M Shares 8,712 Est. Cost $92.20 Unrealized +61.1%

CRM SALESFORCE INC 0.7%

Value $1.372M Shares 4,556 Est. Cost $209.48 Unrealized +36.1%

ARCC ARES CAPITAL CORP 0.7%

Value $1.304M Shares 62,651 Est. Cost $11.58 Unrealized +46.6%

BX BLACKSTONE INC 0.7%

Value $1.258M Shares 9,575 Est. Cost $81.49 Unrealized +45.7%

AMGN AMGEN INC 0.6%

Value $1.062M Shares 3,736 Est. Cost $200.11 Unrealized +38.0%

VLTO VERALTO CORP 0.4%

Value $759K Shares 8,562 Est. Cost $73.75 Unrealized +11.5%

COP CONOCOPHILLIPS 0.4%

Value $711K Shares 5,587 Est. Cost $82.03 Unrealized +31.2%

NVDA NVIDIA CORPORATION 0.3%

Value $554K Shares 613 Est. Cost $26.14 Unrealized +177.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $440K Shares 790 Est. Cost $369.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $425K Shares 1,000 Est. Cost $246.86 Unrealized +73.1%

DGRO ISHARES TR 0.2%

Value $415K Shares 7,155 Est. Cost $45.36 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $402K Shares 837 Est. Cost $436.80 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $396K Shares 5,400 Est. Cost $51.27 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $381K Shares 905 Est. Cost $234.90 Unrealized +67.4%

WFC WELLS FARGO CO NEW 0.2%

Value $336K Shares 5,800 Est. Cost $41.03 Unrealized +22.2%

ITOT ISHARES TR 0.1%

Value $208K Shares 1,806 Est. Cost $115.28 Unrealized —

— STERLING BANCORP INC 0.0%

Value $67,606 Shares 13,102 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,122	$9.728M	5.3%	$150.95	+164.5%	COM	594918104
AIG	AMERICAN INTL GROUP INC	112,977	$8.831M	4.8%	$53.22	+28.7%	COM NEW	026874784
APH	AMPHENOL CORP NEW	71,713	$8.272M	4.5%	$28.02	+84.1%	CL A	032095101
AMZN	AMAZON COM INC	41,004	$7.396M	4.0%	$123.17	+35.5%	COM	023135106
MA	MASTERCARD INCORPORATED	15,288	$7.362M	4.0%	$279.66	+61.8%	CL A	57636Q104
FISV	FISERV INC	45,981	$7.349M	4.0%	$108.42	+34.3%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	29,038	$7.261M	3.9%	$184.05	+28.4%	COM	363576109
DHR	DANAHER CORPORATION	28,523	$7.123M	3.9%	$134.63	+79.4%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	12,495	$7.008M	3.8%	$345.67	+55.9%	COM	776696106
COST	COSTCO WHSL CORP NEW	9,322	$6.829M	3.7%	$298.39	+136.9%	COM	22160K105
TJX	TJX COS INC NEW	59,391	$6.023M	3.3%	$57.93	+63.4%	COM	872540109
HD	HOME DEPOT INC	15,635	$5.998M	3.2%	$205.66	+69.5%	COM	437076102
PEP	PEPSICO INC	33,425	$5.85M	3.2%	$131.88	+19.2%	COM	713448108
ECL	ECOLAB INC	24,772	$5.72M	3.1%	$177.13	+17.4%	COM	278865100
LFUS	LITTELFUSE INC	23,009	$5.576M	3.0%	$207.86	+15.6%	COM	537008104
AAPL	APPLE INC	32,221	$5.525M	3.0%	$112.18	+60.7%	COM	037833100
COR	CENCORA INC	22,487	$5.464M	3.0%	$226.42	0.0%	COM	03073E105
LIN	LINDE PLC	11,455	$5.319M	2.9%	$333.00	+26.8%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	10,728	$5.307M	2.9%	$296.80	+64.7%	COM	91324P102
ULTA	ULTA BEAUTY INC	10,047	$5.253M	2.8%	$516.50	0.0%	COM	90384S303
LLY	ELI LILLY & CO	6,625	$5.154M	2.8%	$521.96	+34.6%	COM	532457108
ABT	ABBOTT LABS	44,335	$5.039M	2.7%	$84.53	+31.0%	COM	002824100
ZTS	ZOETIS INC	29,681	$5.022M	2.7%	$131.52	+39.4%	CL A	98978V103
ETN	EATON CORP PLC	15,892	$4.969M	2.7%	$224.89	+19.0%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	30,089	$4.882M	2.6%	$115.98	+29.2%	COM	742718109
RSG	REPUBLIC SVCS INC	25,178	$4.82M	2.6%	$173.59	0.0%	COM	760759100
KLAC	KLA CORP	6,854	$4.788M	2.6%	$341.71	+84.9%	COM NEW	482480100
BUD	ANHEUSER BUSCH INBEV SA/NV	63,242	$3.844M	2.1%	$58.52	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	3,058	$1.599M	0.9%	$325.30	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	8,712	$1.475M	0.8%	$92.20	+61.1%	COM	747525103
CRM	SALESFORCE INC	4,556	$1.372M	0.7%	$209.48	+36.1%	COM	79466L302
ARCC	ARES CAPITAL CORP	62,651	$1.304M	0.7%	$11.58	+46.6%	COM	04010L103
BX	BLACKSTONE INC	9,575	$1.258M	0.7%	$81.49	+45.7%	COM	09260D107
AMGN	AMGEN INC	3,736	$1.062M	0.6%	$200.11	+38.0%	COM	031162100
VLTO	VERALTO CORP	8,562	$759K	0.4%	$73.75	+11.5%	COM SHS	92338C103
COP	CONOCOPHILLIPS	5,587	$711K	0.4%	$82.03	+31.2%	COM	20825C104
NVDA	NVIDIA CORPORATION	613	$554K	0.3%	$26.14	+177.1%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$440K	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,000	$425K	0.2%	$246.86	+73.1%	COM	78409V104
DGRO	ISHARES TR	7,155	$415K	0.2%	$45.36	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	837	$402K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	5,400	$396K	0.2%	$51.27	+40.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$381K	0.2%	$234.90	+67.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	5,800	$336K	0.2%	$41.03	+22.2%	COM	949746101
ITOT	ISHARES TR	1,806	$208K	0.1%	$115.28	—	CORE S&P TTL STK	464287150
—	STERLING BANCORP INC	13,102	$67,606	0.0%	$5.65	—	COM	85917W102