Ayrshire Capital Management LLC
•CIK: 1801563•Filing: Q4 2025
**Ayrshire Capital Management LLC** manages $218M across a concentrated portfolio of 49 positions. The firm exhibits significant exposure to technology and healthcare, with top holdings including MSFT at $13.8M and APH at $11.2M. Further notable allocations include LLY ($10.4M), AAPL ($9.4M), and TJX ($9.3M). This positioning suggests a focus on established growth leaders across key industrial sectors.
Total AUM
$217.9M
QoQ Performance
+1.1%
Positions
47
Top 10 Concentration
43.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
APH
MSFT6.3%
APH5.2%
LLY4.8%
AAPL4.3%
TJX4.3%
DHR4.0%
KLAC3.7%
AMZN3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.1%
Technology20.3%
Healthcare11.2%
Consumer9.7%
Financial5.8%
Materials5.7%
ETF1.0%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑27 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023