Latest Ayrshire Capital Management LLC Stock Portfolio

Ayrshire Capital Management LLC Performance:

2025 Q4: -0.12%YTD: 10.37%2024: 9.7%

Performance for 2025 Q4 is -0.12%, and YTD is 10.37%, and 2024 is 9.7%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $217.9 Millions as of 31 Dec, 2025.

The top stock holdings of Ayrshire Capital Management LLC are MSFT, APH, LLY. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off FISERV INC, ZOETIS INC (ZTS) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), INSULET CORP (PODD) and AMPHENOL CORP NEW (APH). Ayrshire Capital Management LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (IJR).

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

Our best estimate is that Ayrshire Capital Management LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	5,174,100
broadcom inc	4,752,570
alphabet inc	4,505,540
jpmorgan chase & co.	3,522,830
uber technologies inc	733,876
profesionally managed portfo	451,364
merck & co inc	201,775

New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker	% Inc.
kla corp	254
gallagher arthur j & co	67.07
ishares tr	56.3
ishares tr	37.88
ies hldgs inc	17.98
republic svcs inc	15.48
roper technologies inc	14.53
mastercard incorporated	11.84

Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker	% Reduced
meta platforms inc	-95.21
insulet corp	-73.27
amphenol corp new	-37.91
coca cola co	-37.22
philip morris intl inc	-20.83
apple inc	-14.92
berkshire hathaway inc del	-8.51
alphabet inc	-7.57

Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-5,808,250
zoetis inc	-4,765,810
gilead sciences inc	-599,400
deere & co	-457,260
norfolk southn corp	-300,410

Ayrshire Capital Management LLC got rid off the above stocks

Sector Distribution

Ayrshire Capital Management LLC has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Financial Services	16.9
Healthcare	11.9
Consumer Cyclical	10.5
Others	6.4
Industrials	6.3
Consumer Defensive	6
Basic Materials	5.7
Communication Services	3.4

Market Cap. Distribution

Ayrshire Capital Management LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	45.1
UNALLOCATED	3.3

Stocks belong to which Index?

About 93.1% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.1
Others	6.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	27.7 %
DHR	danaher corporation	15.4 %
CRM	salesforce inc	11.6 %
WFC	wells fargo co new	11.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.0 M
APH	amphenol corp new	1.2 M
DHR	danaher corporation	1.2 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
HD	home depot inc	-14.7 %
ETN	eaton corp plc	-14.7 %
AJG	gallagher arthur j & co	-13.6 %
ROP	roper technologies inc	-10.1 %
LIN	linde plc	-9.8 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-1.1 M
MSFT	microsoft corp	-1.0 M
AJG	gallagher arthur j & co	-1.0 M
HD	home depot inc	-1.0 M
ROP	roper technologies inc	-0.8 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 48 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Ayrshire Capital Management LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.30	34,496	9,377,970	reduced	-14.92

ABC	cencora inc	3.17	20,430	6,900,130	added	0.6

ABT	abbott labs	2.33	40,525	5,077,340	added	7.58

ACWF	ishares tr	0.36	11,130	772,610	added	37.88

AIG	american intl group inc	2.79	71,155	6,087,310	added	2.5

AJG	gallagher arthur j & co	2.90	24,421	6,319,950	added	67.07

AMZN	amazon com inc	3.58	33,763	7,793,190	added	1.56

APH	amphenol corp new	5.15	83,050	11,223,400	reduced	-37.91

AVGO	broadcom inc	2.18	13,732	4,752,570	new

BX	blackstone inc	3.29	46,497	7,167,040	added	8.4

BXMT	blackstone mortgage trust in	0.00	10,000	9,855	unchanged	0.00

COST	costco whsl corp new	3.20	8,083	6,970,610	added	7.07

CRM	salesforce inc	0.69	5,699	1,509,850	added	3.06

DE	deere & co	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	4.01	38,203	8,745,510	added	0.56

ECL	ecolab inc	2.80	23,238	6,100,490	added	3.93

ETN	eaton corp plc	3.03	20,750	6,609,060	added	3.41

GILD	gilead sciences inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	2.07	14,358	4,505,540	new

GOOG	alphabet inc	1.16	8,087	2,531,230	reduced	-7.57