Ayrshire Capital Management LLC Diversified Active

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 4.8%

Value $10.04M Shares 23,321 Est. Cost $150.95 Unrealized +180.3%

APH AMPHENOL CORP NEW 4.5%

Value $9.402M Shares 144,286 Est. Cost $45.24 Unrealized +41.6%

AIG AMERICAN INTL GROUP INC 4.0%

Value $8.493M Shares 115,976 Est. Cost $53.55 Unrealized +34.9%

DHR DANAHER CORPORATION 3.9%

Value $8.283M Shares 29,793 Est. Cost $139.84 Unrealized +87.7%

COST COSTCO WHSL CORP NEW 3.9%

Value $8.26M Shares 9,317 Est. Cost $298.39 Unrealized +188.9%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value $8.151M Shares 28,968 Est. Cost $184.05 Unrealized +51.4%

FISV FISERV INC 3.8%

Value $8.068M Shares 44,909 Est. Cost $108.42 Unrealized +52.1%

AMZN AMAZON COM INC 3.8%

Value $7.957M Shares 42,706 Est. Cost $125.56 Unrealized +45.3%

AAPL APPLE INC 3.8%

Value $7.899M Shares 33,899 Est. Cost $116.31 Unrealized +90.8%

MA MASTERCARD INCORPORATED 3.6%

Value $7.584M Shares 15,358 Est. Cost $279.66 Unrealized +65.1%

TJX TJX COS INC NEW 3.4%

Value $7.157M Shares 60,891 Est. Cost $58.76 Unrealized +91.8%

ROP ROPER TECHNOLOGIES INC 3.4%

Value $7.143M Shares 12,837 Est. Cost $349.02 Unrealized +56.0%

ETN EATON CORP PLC 3.2%

Value $6.718M Shares 20,270 Est. Cost $241.68 Unrealized +24.7%

LLY ELI LILLY & CO 3.1%

Value $6.579M Shares 7,426 Est. Cost $560.77 Unrealized +58.8%

HD HOME DEPOT INC 3.1%

Value $6.563M Shares 16,196 Est. Cost $210.45 Unrealized +67.6%

ECL ECOLAB INC 3.1%

Value $6.475M Shares 25,361 Est. Cost $178.23 Unrealized +35.3%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $6.424M Shares 10,988 Est. Cost $299.77 Unrealized +82.9%

LFUS LITTELFUSE INC 3.0%

Value $6.244M Shares 23,540 Est. Cost $208.69 Unrealized +23.4%

ZTS ZOETIS INC 2.9%

Value $6.123M Shares 31,339 Est. Cost $133.68 Unrealized +35.6%

PEP PEPSICO INC 2.9%

Value $6.084M Shares 35,778 Est. Cost $133.90 Unrealized +21.7%

LIN LINDE PLC 2.8%

Value $5.784M Shares 12,129 Est. Cost $338.67 Unrealized +32.3%

RSG REPUBLIC SVCS INC 2.6%

Value $5.531M Shares 27,541 Est. Cost $175.47 Unrealized +12.8%

COR CENCORA INC 2.6%

Value $5.52M Shares 24,525 Est. Cost $226.61 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 2.6%

Value $5.429M Shares 31,343 Est. Cost $117.76 Unrealized +39.5%

KLAC KLA CORP 2.5%

Value $5.355M Shares 6,915 Est. Cost $346.56 Unrealized +123.6%

ABT ABBOTT LABS 2.4%

Value $5.138M Shares 45,066 Est. Cost $84.80 Unrealized +26.3%

BUD ANHEUSER BUSCH INBEV SA/NV 2.2%

Value $4.584M Shares 69,145 Est. Cost $58.70 Unrealized —

XYL XYLEM INC 1.9%

Value $3.999M Shares 29,619 Est. Cost $133.33 Unrealized -1.3%

PODD INSULET CORP 1.9%

Value $3.975M Shares 17,077 Est. Cost $205.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.746M Shares 3,044 Est. Cost $325.30 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.512M Shares 9,873 Est. Cost $82.81 Unrealized +61.4%

ARCC ARES CAPITAL CORP 0.7%

Value $1.452M Shares 69,351 Est. Cost $12.21 Unrealized +49.3%

QCOM QUALCOMM INC 0.7%

Value $1.427M Shares 8,391 Est. Cost $92.20 Unrealized +85.6%

CRM SALESFORCE INC 0.6%

Value $1.356M Shares 4,955 Est. Cost $213.69 Unrealized +18.8%

VLTO VERALTO CORP 0.6%

Value $1.266M Shares 11,319 Est. Cost $81.33 Unrealized +29.1%

AMGN AMGEN INC 0.6%

Value $1.254M Shares 3,893 Est. Cost $203.80 Unrealized +53.7%

IAU ISHARES GOLD TR 0.3%

Value $686K Shares 13,801 Est. Cost $43.93 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $649K Shares 6,165 Est. Cost $84.51 Unrealized +24.3%

SPGI S&P GLOBAL INC 0.3%

Value $529K Shares 1,023 Est. Cost $250.84 Unrealized +95.3%

NVDA NVIDIA CORPORATION 0.2%

Value $468K Shares 3,853 Est. Cost $91.85 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $464K Shares 1,009 Est. Cost $252.96 Unrealized +74.8%

DGRO ISHARES TR 0.2%

Value $459K Shares 7,315 Est. Cost $45.65 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $453K Shares 5,400 Est. Cost $51.27 Unrealized +42.5%

VOO VANGUARD INDEX FDS 0.2%

Value $442K Shares 837 Est. Cost $436.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $436K Shares 765 Est. Cost $369.18 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $367K Shares 6,500 Est. Cost $42.73 Unrealized +28.4%

ITOT ISHARES TR 0.1%

Value $230K Shares 1,831 Est. Cost $115.28 Unrealized —

— STERLING BANCORP INC 0.0%

Value $59,614 Shares 13,102 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,321	$10.04M	4.8%	$150.95	+180.3%	COM	594918104
APH	AMPHENOL CORP NEW	144,286	$9.402M	4.5%	$45.24	+41.6%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	115,976	$8.493M	4.0%	$53.55	+34.9%	COM NEW	026874784
DHR	DANAHER CORPORATION	29,793	$8.283M	3.9%	$139.84	+87.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	9,317	$8.26M	3.9%	$298.39	+188.9%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	28,968	$8.151M	3.9%	$184.05	+51.4%	COM	363576109
FISV	FISERV INC	44,909	$8.068M	3.8%	$108.42	+52.1%	COM	337738108
AMZN	AMAZON COM INC	42,706	$7.957M	3.8%	$125.56	+45.3%	COM	023135106
AAPL	APPLE INC	33,899	$7.899M	3.8%	$116.31	+90.8%	COM	037833100
MA	MASTERCARD INCORPORATED	15,358	$7.584M	3.6%	$279.66	+65.1%	CL A	57636Q104
TJX	TJX COS INC NEW	60,891	$7.157M	3.4%	$58.76	+91.8%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	12,837	$7.143M	3.4%	$349.02	+56.0%	COM	776696106
ETN	EATON CORP PLC	20,270	$6.718M	3.2%	$241.68	+24.7%	SHS	G29183103
LLY	ELI LILLY & CO	7,426	$6.579M	3.1%	$560.77	+58.8%	COM	532457108
HD	HOME DEPOT INC	16,196	$6.563M	3.1%	$210.45	+67.6%	COM	437076102
ECL	ECOLAB INC	25,361	$6.475M	3.1%	$178.23	+35.3%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	10,988	$6.424M	3.1%	$299.77	+82.9%	COM	91324P102
LFUS	LITTELFUSE INC	23,540	$6.244M	3.0%	$208.69	+23.4%	COM	537008104
ZTS	ZOETIS INC	31,339	$6.123M	2.9%	$133.68	+35.6%	CL A	98978V103
PEP	PEPSICO INC	35,778	$6.084M	2.9%	$133.90	+21.7%	COM	713448108
LIN	LINDE PLC	12,129	$5.784M	2.8%	$338.67	+32.3%	SHS	G54950103
RSG	REPUBLIC SVCS INC	27,541	$5.531M	2.6%	$175.47	+12.8%	COM	760759100
COR	CENCORA INC	24,525	$5.52M	2.6%	$226.61	+1.3%	COM	03073E105
PG	PROCTER AND GAMBLE CO	31,343	$5.429M	2.6%	$117.76	+39.5%	COM	742718109
KLAC	KLA CORP	6,915	$5.355M	2.5%	$346.56	+123.6%	COM NEW	482480100
ABT	ABBOTT LABS	45,066	$5.138M	2.4%	$84.80	+26.3%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	69,145	$4.584M	2.2%	$58.70	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	29,619	$3.999M	1.9%	$133.33	-1.3%	COM	98419M100
PODD	INSULET CORP	17,077	$3.975M	1.9%	$205.35	0.0%	COM	45784P101
SPY	SPDR S&P 500 ETF TR	3,044	$1.746M	0.8%	$325.30	—	TR UNIT	78462F103
BX	BLACKSTONE INC	9,873	$1.512M	0.7%	$82.81	+61.4%	COM	09260D107
ARCC	ARES CAPITAL CORP	69,351	$1.452M	0.7%	$12.21	+49.3%	COM	04010L103
QCOM	QUALCOMM INC	8,391	$1.427M	0.7%	$92.20	+85.6%	COM	747525103
CRM	SALESFORCE INC	4,955	$1.356M	0.6%	$213.69	+18.8%	COM	79466L302
VLTO	VERALTO CORP	11,319	$1.266M	0.6%	$81.33	+29.1%	COM SHS	92338C103
AMGN	AMGEN INC	3,893	$1.254M	0.6%	$203.80	+53.7%	COM	031162100
IAU	ISHARES GOLD TR	13,801	$686K	0.3%	$43.93	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	6,165	$649K	0.3%	$84.51	+24.3%	COM	20825C104
SPGI	S&P GLOBAL INC	1,023	$529K	0.3%	$250.84	+95.3%	COM	78409V104
NVDA	NVIDIA CORPORATION	3,853	$468K	0.2%	$91.85	+28.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,009	$464K	0.2%	$252.96	+74.8%	CL B NEW	084670702
DGRO	ISHARES TR	7,315	$459K	0.2%	$45.65	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	5,400	$453K	0.2%	$51.27	+42.5%	COM	375558103
VOO	VANGUARD INDEX FDS	837	$442K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	765	$436K	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	6,500	$367K	0.2%	$42.73	+28.4%	COM	949746101
ITOT	ISHARES TR	1,831	$230K	0.1%	$115.28	—	CORE S&P TTL STK	464287150
—	STERLING BANCORP INC	13,102	$59,614	0.0%	$5.65	—	COM	85917W102