Latest Ayrshire Capital Management LLC Stock Portfolio

Ayrshire Capital Management LLC Performance:

2025 Q3: 3.27%YTD: 11.19%2024: 8.63%

Performance for 2025 Q3 is 3.27%, and YTD is 11.19%, and 2024 is 8.63%.

About Ayrshire Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $215.5 Millions as of 30 Sep, 2025.

The top stock holdings of Ayrshire Capital Management LLC are APH, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in AMPHENOL CORP NEW and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMGEN INC (AMGN) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), AMERICAN INTL GROUP INC (AIG) and AMAZON COM INC (AMZN). Ayrshire Capital Management LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW) and IES HLDGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), META PLATFORMS INC (META) and ELI LILLY & CO (LLY).

Ayrshire Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ayrshire Capital Management LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	7,619,000
ies hldgs inc	236,602

New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker	% Inc.
blackstone inc	196
meta platforms inc	64.85
eli lilly & co	13.2
danaher corporation	11.61
ishares tr	5.09
roper technologies inc	1.89
spdr s&p 500 etf tr	0.66
republic svcs inc	0.61

Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-36.42
american intl group inc	-25.43
amazon com inc	-24.15
insulet corp	-19.6
spdr s&p midcap 400 etf tr	-13.04
costco whsl corp new	-12.2
eaton corp plc	-9.74
mastercard incorporated	-8.17

Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-206,904
amgen inc	-1,594,990

Ayrshire Capital Management LLC got rid off the above stocks

Sector Distribution

Ayrshire Capital Management LLC has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Healthcare	14.5
Financial Services	11.6
Consumer Cyclical	10.4
Others	8.5
Industrials	6.9
Consumer Defensive	6.2
Basic Materials	5.9
Communication Services	4.5

Market Cap. Distribution

Ayrshire Capital Management LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MEGA-CAP	42.1
UNALLOCATED	5.6

Stocks belong to which Index?

About 91.4% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.4
Others	8.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
APH	amphenol corp new	25.3 %
AAPL	apple inc	24.1 %
KLAC	kla corp	20.4 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
APH	amphenol corp new	3.6 M
AAPL	apple inc	2.0 M
TJX	tjx cos inc new	1.3 M
NVDA	nvidia corporation	1.0 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
ROP	roper technologies inc	-11.8 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-10.1 %
AIG	american intl group inc	-8.2 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-0.9 M
AIG	american intl group inc	-0.7 M
COST	costco whsl corp new	-0.6 M
RSG	republic svcs inc	-0.5 M
ZTS	zoetis inc	-0.3 M

Ayrshire Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ayrshire Capital Management LLC

Ayrshire Capital Management LLC has 46 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Ayrshire Capital Management LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.79	40,544	10,323,800	reduced	-2.06

ABC	cencora inc	2.94	20,308	6,346,830	reduced	-0.2

ABT	abbott labs	2.34	37,671	5,045,620	reduced	-4.69

ACWF	ishares tr	0.26	8,072	549,568	reduced	-5.45

AIG	american intl group inc	2.53	69,417	5,452,030	reduced	-25.43

AJG	gallagher arthur j & co	2.10	14,617	4,527,610	reduced	-36.42

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.39	33,246	7,299,900	reduced	-24.15

APH	amphenol corp new	7.68	133,752	16,551,800	reduced	-7.75

BX	blackstone inc	3.40	42,892	7,328,180	added	196

BXMT	blackstone mortgage trust in	0.00	10,000	9,800	unchanged	0.00

COST	costco whsl corp new	3.24	7,549	6,987,600	reduced	-12.2

CRM	salesforce inc	0.61	5,530	1,310,530	reduced	-6.18

DE	deere & co	0.21	1,000	457,260	unchanged	0.00

DHR	danaher corporation	3.50	37,992	7,532,250	added	11.61

ECL	ecolab inc	2.84	22,360	6,123,570	reduced	-2.96

EPD	enterprise prods partners l	0.00	0.00	0.00	sold off	-100

ETN	eaton corp plc	3.48	20,066	7,509,760	reduced	-9.74

GILD	gilead sciences inc	0.28	5,400	599,400	unchanged	0.00

GOOG	alphabet inc	0.99	8,749	2,126,930	reduced	-4.63