Ayrshire Capital Management LLC's Q2 2025 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 10, 2025 · 47 reported positions · accession 0001754960-25-000348
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | UNITEDHEALTH GROUP INC (UNH) | 2.9% | — | −2.9 pts | −11,424 sh | −100% |
| Exited | PEPSICO INC (PEP) | 2.6% | — | −2.6 pts | −36,032 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.2% | 2.2% | +2.0 pts | +5,580 sh | +744% |
| Exited | VERTIV HOLDINGS CO (VRT) | 1.0% | — | −1.0 pts | −29,064 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.2% | 2.8% | +1.5 pts | +12,837 sh | +54% |
| Reduced | MASTERCARD INCORPORATED (MA) | 4.3% | 3.5% | −0.8 pts | −3,284 sh | −20% |
| Reduced | CENCORA INC (COR) | 3.5% | 2.9% | −0.6 pts | −5,773 sh | −22% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.8% | +0.5 pts | +5,957 sh | +185% |
| Reduced | ECOLAB INC (ECL) | 3.2% | 3.0% | −0.2 pts | −2,763 sh | −11% |
| Reduced | ABBOTT LABS (ABT) | 2.8% | 2.6% | −0.3 pts | −4,641 sh | −11% |
| Increased | ELI LILLY & CO (LLY) | 3.1% | 3.2% | +0.1 pts | +765 sh | +10% |
| Reduced | AMPHENOL CORP NEW (APH) | 4.7% | 6.9% | +2.2 pts | −3,397 sh | −2% |
| Reduced | REPUBLIC SVCS INC (RSG) | 3.4% | 3.3% | −0.1 pts | −1,355 sh | −5% |
| Increased | BLACKSTONE INC (BX) | 0.8% | 1.0% | +0.2 pts | +2,028 sh | +16% |
| Reduced | TJX COS INC NEW (TJX) | 3.7% | 3.6% | −0.1 pts | −2,045 sh | −3% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 4.0% | 3.5% | −0.4 pts | −734 sh | −3% |
| Increased | SALESFORCE INC (CRM) | 0.7% | 0.8% | +0.1 pts | +774 sh | +15% |
| Increased | DANAHER CORPORATION (DHR) | 3.3% | 3.2% | −0.1 pts | +982 sh | +3% |
| Increased | HOME DEPOT INC (HD) | 2.8% | 2.8% | +0.1 pts | +437 sh | +3% |
| Increased | FISERV INC (FISV) | 4.9% | 3.9% | −1.0 pts | +787 sh | +2% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.1% | 0.2% | +0.1 pts | +1,493 sh | +40% |
| Increased | EATON CORP PLC (ETN) | 2.9% | 3.8% | +0.9 pts | +292 sh | +1% |
| Increased | ARES CAPITAL CORP (ARCC) | 0.8% | 0.8% | 0.0 pts | +3,638 sh | +5% |
| Increased | AMERICAN INTL GROUP INC (AIG) | 3.9% | 3.8% | −0.1 pts | +769 sh | +1% |
| Increased | LINDE PLC (LIN) | 3.1% | 3.1% | 0.0 pts | +140 sh | +1% |
| Exited | STERLING BANCORP INC (SBT) | 0.0% | — | 0.0 pts | −13,102 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 4.0% | 4.1% | +0.1 pts | −56 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 5.7% | 7.5% | +1.8 pts | +98 sh | 0% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.7% | 2.5% | −0.2 pts | −269 sh | −1% |
| Increased | WILLIAMS COS INC (WMB) | 0.4% | 0.4% | 0.0 pts | +664 sh | +5% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 3.8% | 3.6% | −0.2 pts | −54 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 4.0% | 4.6% | +0.6 pts | +138 sh | 0% |
| Increased | AMGEN INC (AMGN) | 0.8% | 0.8% | −0.1 pts | +106 sh | +2% |
| Increased | APPLE INC (AAPL) | 4.4% | 4.1% | −0.4 pts | +80 sh | 0% |
| Increased | ISHARES TR (ITOT) | 0.1% | 0.1% | 0.0 pts | +93 sh | +5% |
| New | BLACKSTONE MORTGAGE TRUST IN (BXMT 5.5 03/15/27) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Reduced | ISHARES TR (DGRO) | 0.3% | 0.3% | 0.0 pts | −150 sh | −2% |
| Increased | INSULET CORP (PODD) | 3.0% | 3.6% | +0.6 pts | +27 sh | 0% |
| Increased | ZOETIS INC (ZTS) | 2.6% | 2.5% | −0.2 pts | +17 sh | 0% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.1% | 0.1% | 0.0 pts | +30 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.8% of the equity book
Changes in the top 10 this quarter: ETN entered · TJX entered · MA left · AJG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.7% | 7.5% | |
| 2 | AMPHENOL CORP NEW (APH) | 4.7% | 6.9% | |
| 3 | AMAZON COM INC (AMZN) | 4.0% | 4.6% | |
| 4 | COSTCO WHSL CORP NEW (COST) | 4.0% | 4.1% | |
| 5 | APPLE INC (AAPL) | 4.4% | 4.1% | |
| 6 | FISERV INC (FISV) | 4.9% | 3.9% | |
| 7 | AMERICAN INTL GROUP INC (AIG) | 3.9% | 3.8% | |
| 8 | EATON CORP PLC (ETN) | 2.9% | 3.8% | Entered the top 10 |
| 9 | TJX COS INC NEW (TJX) | 3.7% | 3.6% | Entered the top 10 |
| 10 | ROPER TECHNOLOGIES INC (ROP) | 3.8% | 3.6% | |
| — | MASTERCARD INCORPORATED (MA) | 4.3% | 3.5% | Left the top 10 |
| — | GALLAGHER ARTHUR J & CO (AJG) | 4.0% | 3.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).