Ayrshire Capital Management LLC
CIK 1801563 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.5M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#6.250 dari 9.443 berdasarkan nilai 13F · top 66.2%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,43%
- Bobot 25 kepemilikan teratas
- 85,55%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,08% Perkiraan pembelian $42.503.241 · penjualan $30.676.343
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 23
- Menurun
- 17
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,2%
Industrials
15,9%
Retail
14,7%
Financial Services
9,3%
Financials
8,1%
Materials
6,8%
Healthcare
4,9%
Communication Services
4,4%
Consumer products
2,6%
Communications
1,7%
Energy
0,5%
Consumer Staples
0,5%
Lainnya/Tidak terpetakan
9,4%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11.155.545 | 5,22% | 14.938 | $9.417.025 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $10.655.776 | 4,99% | 60.434 | $3.099.744 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $9.900.858 | 4,64% | 32.816 | $3.313.454 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.349.315 | 4,38% | 32.310 | $1.166.047 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.763.970 | 4,10% | 20.567 | $1.352.537 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.635.409 | 4,04% | 23.150 | $-607.483 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.082.212 | 3,79% | 40.393 | $1.317.651 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $8.077.552 | 3,78% | 15.565 | $177.530 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.020.215 | 3,76% | 33.650 | $1.111.418 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.951.866 | 3,72% | 6.630 | $1.783.837 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $7.359.209 | 3,45% | 34.537 | $186.646 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $7.218.558 | 3,38% | 14.055 | $521.433 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.029.901 | 3,29% | 46.402 | $-2.676.266 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.836.869 | 3,20% | 7.308 | $-510.468 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.626.340 | 3,10% | 17.542 | $1.214.874 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $6.499.515 | 3,04% | 23.328 | $730.778 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.444.670 | 3,02% | 19.689 | $695.248 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.298.107 | 2,95% | 17.825 | $2.294.402 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $6.273.772 | 2,94% | 27.328 | $424.236 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.149.833 | 2,88% | 17.437 | $702.650 | Naik ×3 | ||
| AME AMETEK, Inc. | $5.999.858 | 2,81% | 24.799 | $760.788 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.609.111 | 2,63% | 38.251 | $286.854 | Naik ×3 | ||
| DGRO | $5.189.634 | 2,43% | 68.474 | $4.169.316 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.399.041 | 2,06% | 35.733 | $-1.001.016 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4.139.226 | 1,94% | 10.164 | $2.592.471 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3.719.862 | 1,74% | 21.897 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $3.310.250 | 1,55% | 29.227 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3.085.958 | 1,45% | 41.406 | $-2.353.931 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.869.911 | 1,34% | 8.031 | $529.412 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.605.233 | 1,22% | 2.257 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.656.939 | 0,78% | 7.926 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.459.216 | 0,68% | 78.749 | $11.018 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $1.296.814 | 0,61% | 6.808 | $-5.781.515 | Turun ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.223.089 | 0,57% | 3.708 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.218.061 | 0,57% | 7.129 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.128.504 | 0,53% | 15.180 | $19.605 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $976.957 | 0,46% | 8.303 | $-580.541 | Turun ×2 | ||
| BRKB | $965.753 | 0,45% | 1.930 | $-4.627 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $690.069 | 0,32% | 5.462 | $-62.529 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $687.458 | 0,32% | 3.800 | $59.166 | |||
| ITOT | $661.783 | 0,31% | 4.029 | $137.427 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $652.794 | 0,31% | 9.046 | $-6.335 | Turun ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $519.405 | 0,24% | 707 | $194.452 | Naik ×1 | ||
| MDY | $451.544 | 0,21% | 642 | $40.165 | Turun ×1 | ||
| VOO | $381.866 | 0,18% | 556 | $49.628 | |||
| KO Coca-Cola Company (The) Common Stock | $378.718 | 0,18% | 4.660 | $9.115 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $281.645 | 0,13% | 500 | $-4.420 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $220.881 | 0,10% | 1.719 | $17.360 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $206.600 | 0,10% | 2.500 | $-79.996 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $205.208 | 0,10% | 808 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +28K | +$3.3M |
| APH | Beli lebih banyak | +632 | +$3.1M |
| TJX | Dipangkas | -14K | -$2.7M |
| SPGI | Beli lebih banyak | +7K | +$2.6M |
| AIG | Dipangkas | -31K | -$2.4M |
| GOOG | Beli lebih banyak | +4K | +$2.3M |
| LLY | Dipangkas | -76 | +$1.8M |
| ETN | Dipangkas | -154 | +$1.4M |
| NVDA | Beli lebih banyak | +2K | +$1.3M |
| AVGO | Beli lebih banyak | +58 | +$1.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PANW | 31 Maret 2026 | 38.477 | $7.087.514 | 114,6% |
| ROP | 31 Maret 2026 | 15.405 | $6.857.397 | 14,4% |
| COR | 30 Juni 2026 | 20.208 | $6.348.047 | 12,0% |
| UNH | 30 Juni 2025 | 11.424 | $5.983.089 | 24,2% |
| SCHW | 30 Juni 2026 | 61.896 | $5.816.956 | 20,5% |
| FISV | 31 Des. 2025 | 45.050 | $5.808.250 | -23,3% |
| LFUS | 31 Maret 2025 | 23.407 | $5.515.904 | 111,5% |
| PEP | 30 Juni 2025 | 36.032 | $5.402.640 | 8,0% |
| ABT | 31 Maret 2026 | 40.525 | $5.077.344 | 11,4% |
| ZTS | 31 Des. 2025 | 32.571 | $4.765.812 | -39,1% |
| FLS | 30 Juni 2026 | 43.153 | $3.172.177 | 6,8% |
| VRT | 30 Juni 2025 | 29.064 | $2.098.440 | 105,8% |
| GEHC | 30 Juni 2026 | 24.802 | $1.765.406 | 15,7% |
| AMGN | 30 Sep. 2025 | 5.712 | $1.594.987 | 54,5% |
| CRM | 31 Maret 2026 | 5.699 | $1.509.846 | 10,1% |
| VLTO | 31 Maret 2025 | 11.538 | $1.175.152 | 1,7% |
| PODD | 30 Juni 2026 | 4.932 | $1.035.024 | -4,0% |
| GILD | 31 Des. 2025 | 5.400 | $599.400 | 18,0% |
| DE | 31 Des. 2025 | 1.000 | $457.260 | 34,0% |
| NSC | 31 Des. 2025 | 1.000 | $300.410 | 20,5% |
| AKRE | 30 Juni 2026 | 5.395 | $285.126 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 6.672 | $206.904 | 23,1% |
| SBT | 30 Juni 2025 | 13.102 | $63.414 | Tidak lagi dilacak |