§ 13F · FUND PROFILE
Ayrshire Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.3T (13F)Positions · 47Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 29K | $13.8T | 6.3% | NEW |
| 2 | APH | AMPHENOL CORP NEW | 83K | $11.2T | 5.2% | NEW |
| 3 | LLY | ELI LILLY & CO | 10K | $10.4T | 4.8% | NEW |
| 4 | AAPL | APPLE INC | 34K | $9.4T | 4.3% | NEW |
| 5 | TJX | TJX COS INC NEW | 61K | $9.3T | 4.3% | NEW |
| 6 | DHR | DANAHER CORPORATION | 38K | $8.7T | 4.0% | NEW |
| 7 | KLAC | KLA CORP | 7K | $8.1T | 3.7% | NEW |
| 8 | AMZN | AMAZON COM INC | 34K | $7.8T | 3.6% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 13K | $7.5T | 3.5% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 40K | $7.4T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYRSHIRE SIGNAL
AC read
Ayrshire Capital Management LLC is a Other fund managing $208266.6 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed