Ayrshire Capital Management LLC Diversified Active

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (47)

APH AMPHENOL CORP NEW 7.7%

Value $16.55M Shares 133,752 Est. Cost $45.68 Unrealized +139.5%

MSFT MICROSOFT CORP 7.3%

Value $15.82M Shares 30,548 Est. Cost $217.79 Unrealized +133.6%

AAPL APPLE INC 4.8%

Value $10.32M Shares 40,544 Est. Cost $137.33 Unrealized +64.3%

TJX TJX COS INC NEW 4.1%

Value $8.775M Shares 60,709 Est. Cost $60.65 Unrealized +118.1%

META META PLATFORMS INC 3.6%

Value $7.663M Shares 10,435 Est. Cost $665.25 Unrealized +11.7%

PANW PALO ALTO NETWORKS INC 3.5%

Value $7.619M Shares 37,418 Est. Cost $191.42 Unrealized 0.0%

DHR DANAHER CORPORATION 3.5%

Value $7.532M Shares 37,992 Est. Cost $154.92 Unrealized +28.0%

ETN EATON CORP PLC 3.5%

Value $7.51M Shares 20,066 Est. Cost $248.09 Unrealized +46.4%

LLY ELI LILLY & CO 3.4%

Value $7.421M Shares 9,726 Est. Cost $609.47 Unrealized +21.8%

BX BLACKSTONE INC 3.4%

Value $7.328M Shares 42,892 Est. Cost $147.10 Unrealized +15.2%

AMZN AMAZON COM INC 3.4%

Value $7.3M Shares 33,246 Est. Cost $128.37 Unrealized +76.3%

COST COSTCO WHSL CORP NEW 3.2%

Value $6.988M Shares 7,549 Est. Cost $298.39 Unrealized +220.6%

NVDA NVIDIA CORPORATION 3.1%

Value $6.787M Shares 36,374 Est. Cost $122.87 Unrealized +41.9%

MA MASTERCARD INCORPORATED 3.1%

Value $6.71M Shares 11,797 Est. Cost $291.71 Unrealized +96.6%

ROP ROPER TECHNOLOGIES INC 3.1%

Value $6.708M Shares 13,451 Est. Cost $356.63 Unrealized +49.0%

LIN LINDE PLC 3.0%

Value $6.492M Shares 13,668 Est. Cost $351.63 Unrealized +33.8%

RSG REPUBLIC SVCS INC 3.0%

Value $6.369M Shares 27,755 Est. Cost $177.17 Unrealized +31.7%

COR CENCORA INC 2.9%

Value $6.347M Shares 20,308 Est. Cost $227.20 Unrealized +29.2%

HD HOME DEPOT INC 2.9%

Value $6.284M Shares 15,508 Est. Cost $214.40 Unrealized +81.5%

ECL ECOLAB INC 2.8%

Value $6.124M Shares 22,360 Est. Cost $179.35 Unrealized +50.7%

PODD INSULET CORP 2.7%

Value $5.848M Shares 18,942 Est. Cost $218.54 Unrealized +43.4%

FISV FISERV INC 2.7%

Value $5.808M Shares 45,050 Est. Cost $113.13 Unrealized +26.7%

AIG AMERICAN INTL GROUP INC 2.5%

Value $5.452M Shares 69,417 Est. Cost $54.07 Unrealized +46.3%

ABT ABBOTT LABS 2.3%

Value $5.046M Shares 37,671 Est. Cost $84.80 Unrealized +54.0%

PG PROCTER AND GAMBLE CO 2.3%

Value $5.003M Shares 32,559 Est. Cost $120.08 Unrealized +29.0%

ZTS ZOETIS INC 2.2%

Value $4.766M Shares 32,571 Est. Cost $135.52 Unrealized +11.1%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $4.528M Shares 14,617 Est. Cost $185.63 Unrealized +61.7%

GOOGL ALPHABET INC 1.0%

Value $2.127M Shares 8,749 Est. Cost $167.68 Unrealized +24.8%

KLAC KLA CORP 0.9%

Value $2.04M Shares 1,891 Est. Cost $356.87 Unrealized +160.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.826M Shares 2,741 Est. Cost $325.30 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $1.602M Shares 78,467 Est. Cost $13.18 Unrealized +61.8%

CRM SALESFORCE INC 0.6%

Value $1.311M Shares 5,530 Est. Cost $223.31 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.14M Shares 2,268 Est. Cost $382.51 Unrealized +26.6%

WMB WILLIAMS COS INC 0.4%

Value $849K Shares 13,400 Est. Cost $55.54 Unrealized +4.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $779K Shares 4,800 Est. Cost $124.01 Unrealized +33.2%

GILD GILEAD SCIENCES INC 0.3%

Value $599K Shares 5,400 Est. Cost $51.27 Unrealized +119.0%

DGRO ISHARES TR 0.3%

Value $550K Shares 8,072 Est. Cost $48.19 Unrealized —

KO COCA COLA CO 0.2%

Value $535K Shares 8,060 Est. Cost $63.79 Unrealized +6.5%

SPGI S&P GLOBAL INC 0.2%

Value $498K Shares 1,023 Est. Cost $250.84 Unrealized +112.8%

DE DEERE & CO 0.2%

Value $457K Shares 1,000 Est. Cost $461.52 Unrealized +6.1%

WFC WELLS FARGO CO NEW 0.2%

Value $435K Shares 5,193 Est. Cost $50.90 Unrealized +58.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $398K Shares 667 Est. Cost $369.18 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $386K Shares 631 Est. Cost $436.80 Unrealized —

ITOT ISHARES TR 0.1%

Value $304K Shares 2,087 Est. Cost $117.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $300K Shares 1,000 Est. Cost $239.35 Unrealized +15.3%

IESC IES HLDGS INC 0.1%

Value $237K Shares 595 Est. Cost $344.15 Unrealized 0.0%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $9,800 Shares 10,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	133,752	$16.55M	7.7%	$45.68	+139.5%	CL A	032095101
MSFT	MICROSOFT CORP	30,548	$15.82M	7.3%	$217.79	+133.6%	COM	594918104
AAPL	APPLE INC	40,544	$10.32M	4.8%	$137.33	+64.3%	COM	037833100
TJX	TJX COS INC NEW	60,709	$8.775M	4.1%	$60.65	+118.1%	COM	872540109
META	META PLATFORMS INC	10,435	$7.663M	3.6%	$665.25	+11.7%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	37,418	$7.619M	3.5%	$191.42	0.0%	COM	697435105
DHR	DANAHER CORPORATION	37,992	$7.532M	3.5%	$154.92	+28.0%	COM	235851102
ETN	EATON CORP PLC	20,066	$7.51M	3.5%	$248.09	+46.4%	SHS	G29183103
LLY	ELI LILLY & CO	9,726	$7.421M	3.4%	$609.47	+21.8%	COM	532457108
BX	BLACKSTONE INC	42,892	$7.328M	3.4%	$147.10	+15.2%	COM	09260D107
AMZN	AMAZON COM INC	33,246	$7.3M	3.4%	$128.37	+76.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,549	$6.988M	3.2%	$298.39	+220.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	36,374	$6.787M	3.1%	$122.87	+41.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	11,797	$6.71M	3.1%	$291.71	+96.6%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	13,451	$6.708M	3.1%	$356.63	+49.0%	COM	776696106
LIN	LINDE PLC	13,668	$6.492M	3.0%	$351.63	+33.8%	SHS	G54950103
RSG	REPUBLIC SVCS INC	27,755	$6.369M	3.0%	$177.17	+31.7%	COM	760759100
COR	CENCORA INC	20,308	$6.347M	2.9%	$227.20	+29.2%	COM	03073E105
HD	HOME DEPOT INC	15,508	$6.284M	2.9%	$214.40	+81.5%	COM	437076102
ECL	ECOLAB INC	22,360	$6.124M	2.8%	$179.35	+50.7%	COM	278865100
PODD	INSULET CORP	18,942	$5.848M	2.7%	$218.54	+43.4%	COM	45784P101
FISV	FISERV INC	45,050	$5.808M	2.7%	$113.13	+26.7%	COM	337738108
AIG	AMERICAN INTL GROUP INC	69,417	$5.452M	2.5%	$54.07	+46.3%	COM NEW	026874784
ABT	ABBOTT LABS	37,671	$5.046M	2.3%	$84.80	+54.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	32,559	$5.003M	2.3%	$120.08	+29.0%	COM	742718109
ZTS	ZOETIS INC	32,571	$4.766M	2.2%	$135.52	+11.1%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	14,617	$4.528M	2.1%	$185.63	+61.7%	COM	363576109
GOOGL	ALPHABET INC	8,749	$2.127M	1.0%	$167.68	+24.8%	CAP STK CL A	02079K305
KLAC	KLA CORP	1,891	$2.04M	0.9%	$356.87	+160.7%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	2,741	$1.826M	0.8%	$325.30	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	78,467	$1.602M	0.7%	$13.18	+61.8%	COM	04010L103
CRM	SALESFORCE INC	5,530	$1.311M	0.6%	$223.31	+12.6%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268	$1.14M	0.5%	$382.51	+26.6%	CL B NEW	084670702
WMB	WILLIAMS COS INC	13,400	$849K	0.4%	$55.54	+4.1%	COM	969457100
PM	PHILIP MORRIS INTL INC	4,800	$779K	0.4%	$124.01	+33.2%	COM	718172109
GILD	GILEAD SCIENCES INC	5,400	$599K	0.3%	$51.27	+119.0%	COM	375558103
DGRO	ISHARES TR	8,072	$550K	0.3%	$48.19	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	8,060	$535K	0.2%	$63.79	+6.5%	COM	191216100
SPGI	S&P GLOBAL INC	1,023	$498K	0.2%	$250.84	+112.8%	COM	78409V104
DE	DEERE & CO	1,000	$457K	0.2%	$461.52	+6.1%	COM	244199105
WFC	WELLS FARGO CO NEW	5,193	$435K	0.2%	$50.90	+58.1%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	667	$398K	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	631	$386K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	2,087	$304K	0.1%	$117.81	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	1,000	$300K	0.1%	$239.35	+15.3%	COM	655844108
IESC	IES HLDGS INC	595	$237K	0.1%	$344.15	0.0%	COM	44951W106
—	BLACKSTONE MORTGAGE TRUST IN	10,000	$9,800	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0